Home > First Federal Savings Bank of Barrington > Cash and Balances Due
First Federal Savings Bank of Barrington, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,377,000 | 3,922 |
By balance type: | ||
Cash items in process of collection | $1,179,000 | 5,584 |
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 | $1,179,000 | 8,673 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,842,000 | 6,490 |
By balance type: | ||
Cash items in process of collection | $1,443,000 | 5,085 |
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 | $1,443,000 | 8,243 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,820,000 | 9,300 |
By balance type: | ||
Cash items in process of collection | $1,133,000 | 5,770 |
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 | $1,133,000 | 9,534 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,942,000 | 7,499 |
By balance type: | ||
Cash items in process of collection | $904,000 | 6,692 |
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 | $904,000 | 11,068 |