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Brunswick Federal Savings, F.A., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,714,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 6,170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 10,445 |
| 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 | $976,000 | 9,302 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 4,980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $1,490,000 | 8,106 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 7,462 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 6,875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $596,000 | 9,178 |
| 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 | $828,000 | 10,714 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 5,449 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 8,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,378,000 | 4,336 |
| 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 | $597,000 | 12,247 |