Home > First Federal Savings Bank > Cash and Balances Due
First Federal Savings Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,744,000 | 3,972 |
By balance type: | ||
Cash items in process of collection | $2,708,000 | 1,463 |
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 | $2,708,000 | 5,147 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,751,000 | 2,914 |
By balance type: | ||
Cash items in process of collection | $3,323,000 | 2,418 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $101,000 | 8,751 |
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 | $3,323,000 | 4,255 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,244,000 | 3,406 |
By balance type: | ||
Cash items in process of collection | $4,705,000 | 2,331 |
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 | $4,705,000 | 3,555 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,582,000 | 3,761 |
By balance type: | ||
Cash items in process of collection | $1,332,000 | 4,652 |
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 | $1,332,000 | 7,490 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,993,000 | 4,737 |
By balance type: | ||
Cash items in process of collection | $853,000 | 6,226 |
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 | $853,000 | 8,894 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,150,000 | 5,819 |
By balance type: | ||
Cash items in process of collection | $1,607,000 | 4,636 |
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 | $1,607,000 | 7,392 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,739,000 | 3,164 |
By balance type: | ||
Cash items in process of collection | $1,386,000 | 5,105 |
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 | $1,386,000 | 8,107 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,502,000 | 3,594 |
By balance type: | ||
Cash items in process of collection | $1,447,000 | 5,070 |
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 | $1,447,000 | 8,225 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,364,000 | 6,195 |
By balance type: | ||
Cash items in process of collection | $430,000 | 9,086 |
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 | $430,000 | 12,243 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,420,000 | 6,669 |
By balance type: | ||
Cash items in process of collection | $1,287,000 | 5,492 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $297,000 | 11,350 |
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 | $1,287,000 | 9,690 |