Home > First Federal Savings Bank of America > Cash and Balances Due
First Federal Savings Bank of America, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,223,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $30,223,000 | 321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $30,223,000 | 524 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,318,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $44,311,000 | 263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $44,311,000 | 398 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,073,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $38,073,000 | 291 |
| 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 | $38,073,000 | 458 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,885,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $57,340,000 | 224 |
| 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 | $57,340,000 | 325 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,529,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $53,333,000 | 236 |
| 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 | $53,333,000 | 332 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,936,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $56,728,000 | 226 |
| 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 | $56,728,000 | 335 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,386,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $26,905,000 | 405 |
| 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 | $26,905,000 | 611 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,342,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $23,635,000 | 457 |
| 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 | $23,635,000 | 699 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,742,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $20,948,000 | 561 |
| 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 | $20,948,000 | 790 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,238,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $23,880,000 | 461 |
| 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 | $23,880,000 | 677 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,214,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $22,206,000 | 488 |
| 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 | $22,206,000 | 750 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,186,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $15,896,000 | 701 |
| 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 | $15,896,000 | 1,094 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,036,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $15,981,000 | 727 |
| 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 | $15,981,000 | 1,123 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,832,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $14,318,000 | 801 |
| 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 | $14,318,000 | 1,189 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,080,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $11,080,000 | 891 |
| 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 | $11,080,000 | 1,432 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,672,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $13,569,000 | 857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| 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 | $13,569,000 | 1,331 |