Home > First Federal Savings Bank of Kokomo > Cash and Balances Due
First Federal Savings Bank of Kokomo, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,939,000 | 635 |
By balance type: | ||
Cash items in process of collection | $987,000 | 6,337 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $12,479,000 | 500 |
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 | $987,000 | 9,697 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,116,000 | 951 |
By balance type: | ||
Cash items in process of collection | $639,000 | 7,782 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $20,097,000 | 333 |
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 | $639,000 | 11,446 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,798,000 | 1,200 |
By balance type: | ||
Cash items in process of collection | $615,000 | 8,078 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $18,639,000 | 411 |
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 | $615,000 | 12,155 |