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Brentwood Savings Association, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,704,000 | 6,755 |
By balance type: | ||
Cash items in process of collection | $269,000 | 10,015 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $249,000 | 10,132 |
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 | $269,000 | 12,070 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,004,000 | 6,737 |
By balance type: | ||
Cash items in process of collection | $246,000 | 10,638 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $469,000 | 9,822 |
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 | $246,000 | 12,784 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,352,000 | 3,020 |
By balance type: | ||
Cash items in process of collection | $203,000 | 11,441 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $339,000 | 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 | $203,000 | 13,498 |