Home > First Federal Bank of California, a Federal Savings Bank > Cash and Balances Due
First Federal Bank of California, a Federal Savings Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $292,629,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $32,223,000 | 253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $260,404,000 | 56 |
| 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 | $32,223,000 | 365 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,149,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $34,238,000 | 261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,907,000 | 77 |
| 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 | $34,238,000 | 408 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,992,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $48,322,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,669,000 | 309 |
| 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 | $48,322,000 | 272 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $391,561,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $54,220,000 | 193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $337,315,000 | 45 |
| 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 | $54,220,000 | 274 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,667,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $61,559,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $61,559,000 | 253 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,935,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $49,525,000 | 245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $49,525,000 | 338 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,680,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $43,342,000 | 270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $43,342,000 | 366 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,787,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $50,534,000 | 245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $50,534,000 | 326 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,557,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $39,746,000 | 261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $39,746,000 | 365 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,961,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $52,820,000 | 229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $52,820,000 | 309 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,402,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $52,521,000 | 211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $52,521,000 | 294 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,627,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $48,999,000 | 252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $48,999,000 | 348 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,569,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $51,092,000 | 226 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $51,092,000 | 318 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,693,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $51,251,000 | 241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $51,251,000 | 327 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,176,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $51,679,000 | 231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $51,679,000 | 314 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,272,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $50,665,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $50,665,000 | 352 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,284,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $46,429,000 | 267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $46,429,000 | 376 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,412,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $41,383,000 | 271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $41,383,000 | 397 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,604,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $39,805,000 | 266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $39,805,000 | 371 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,373,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $39,559,000 | 247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $39,559,000 | 377 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,537,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $32,280,000 | 313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $32,280,000 | 490 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,499,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $41,499,000 | 257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $41,499,000 | 396 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,638,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $37,233,000 | 276 |
| 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 | $37,233,000 | 428 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,360,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $37,524,000 | 302 |
| 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 | $37,524,000 | 463 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,393,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $32,172,000 | 341 |
| 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 | $32,172,000 | 535 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,928,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $31,706,000 | 377 |
| 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 | $31,706,000 | 595 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,914,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $34,376,000 | 344 |
| 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 | $34,376,000 | 511 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,269,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $35,344,000 | 347 |
| 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 | $35,344,000 | 506 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,963,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $32,149,000 | 354 |
| 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 | $32,149,000 | 511 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,041,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $29,796,000 | 376 |
| 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 | $29,796,000 | 560 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,807,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $25,869,000 | 475 |
| 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 | $25,869,000 | 666 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,279,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $47,412,000 | 258 |
| 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 | $47,412,000 | 363 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,115,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $34,086,000 | 346 |
| 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 | $34,086,000 | 514 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,020,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $24,020,000 | 509 |
| 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 | $24,020,000 | 784 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,371,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $30,500,000 | 460 |
| 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 | $30,500,000 | 651 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,854,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $35,773,000 | 408 |
| 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 | $35,773,000 | 560 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,491,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $17,466,000 | 618 |
| 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 | $17,466,000 | 948 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,989,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $22,208,000 | 579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $22,208,000 | 866 |