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First Federal Savings Bank of Kokomo, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$36,939,000635
By balance type:
Cash items in process of collection$987,0006,337
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$12,479,000500
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$987,0009,697
1993-12-31Rank
Cash & Balances due from depository institutions$24,116,000951
By balance type:
Cash items in process of collection$639,0007,782
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$20,097,000333
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$639,00011,446
1992-12-31Rank
Cash & Balances due from depository institutions$21,798,0001,200
By balance type:
Cash items in process of collection$615,0008,078
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$18,639,000411
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$615,00012,155