Home > First Federal Savings Bank > Cash and Balances Due
First Federal Savings Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,229,000 | 2,061 |
By balance type: | ||
Cash items in process of collection | $2,403,000 | 4,224 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,026,000 | 3,270 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,403,000 | 5,922 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,702,000 | 1,501 |
By balance type: | ||
Cash items in process of collection | $1,302,000 | 4,720 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,302,000 | 7,577 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,019,000 | 5,787 |
By balance type: | ||
Cash items in process of collection | $1,219,000 | 5,225 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,219,000 | 7,917 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,518,000 | 6,758 |
By balance type: | ||
Cash items in process of collection | $1,418,000 | 5,010 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,418,000 | 7,855 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,749,000 | 1,061 |
By balance type: | ||
Cash items in process of collection | $1,749,000 | 4,421 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,749,000 | 7,248 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,767,000 | 8,704 |
By balance type: | ||
Cash items in process of collection | $1,767,000 | 4,450 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,767,000 | 7,425 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,742,000 | 9,517 |
By balance type: | ||
Cash items in process of collection | $1,742,000 | 4,301 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,742,000 | 7,613 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,436,000 | 11,136 |
By balance type: | ||
Cash items in process of collection | $1,136,000 | 5,937 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,136,000 | 10,202 |