Home > First Federal Savings Bank > Cash and Balances Due
First Federal Savings Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $453,000 | 8,753 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,767,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $500,000 | 8,709 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $491,000 | 8,790 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $470,000 | 8,864 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 6,833 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 1,964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $585,000 | 8,828 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 9,382 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $528,000 | 9,057 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,268,000 | 8,713 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 6,958 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $937,000 | 8,682 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,461,000 | 8,380 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 6,480 |
| 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 | $703,000 | 9,136 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $554,000 | 10,422 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,381 |
| 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 | $554,000 | 9,771 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 10,248 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 8,454 |
| 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 | $412,000 | 10,706 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,589,000 | 8,881 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 5,884 |
| 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 | $1,073,000 | 9,004 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,837 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 6,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $807,000 | 10,325 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,937,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $974,000 | 10,131 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,086,000 | 12,132 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 12,474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $607,000 | 9,843 |
| 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 | $120,000 | 13,683 |