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Farrington Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 6,713 |
| Collection in domestic offices | $527,000 | 4,051 |
| Currency and coin in domestic offices | $277,000 | 7,287 |
| Balances due from depository institutions in U.S. | $3,338,000 | 2,319 |
| 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 | $4,142,000 | 3,778 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,625,000 | 8,789 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 6,993 |
| Collection in domestic offices | $563,000 | 4,091 |
| Currency and coin in domestic offices | $175,000 | 8,555 |
| Balances due from depository institutions in U.S. | $887,000 | 6,555 |
| 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 | $1,625,000 | 7,506 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,366,000 | 9,740 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,700 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $306,000 | 7,321 |
| Balances due from depository institutions in U.S. | $1,059,000 | 6,178 |
| 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 | $1,366,000 | 8,471 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 9,592 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,653 |
| Collection in domestic offices | $963,000 | 3,421 |
| Currency and coin in domestic offices | $206,000 | 8,667 |
| Balances due from depository institutions in U.S. | $548,000 | 9,418 |
| 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 | $1,717,000 | 7,687 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 9,460 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 11,671 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $176,000 | 9,129 |
| Balances due from depository institutions in U.S. | $1,873,000 | 5,388 |
| 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 | $2,055,000 | 7,432 |