Home > First of Englewood, F.S.B. > Cash and Balances Due

First of Englewood, F.S.B., Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$5,873,0003,584
By balance type:
Cash items in process of collection$2,245,0003,673
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,245,0006,246
1994-12-31Rank
Cash & Balances due from depository institutions$3,522,0005,442
By balance type:
Cash items in process of collection$2,261,0003,646
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,261,0006,343
1993-12-31Rank
Cash & Balances due from depository institutions$5,591,0003,913
By balance type:
Cash items in process of collection$1,774,0004,244
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,774,0007,528
1992-12-31Rank
Cash & Balances due from depository institutions$4,496,0005,319
By balance type:
Cash items in process of collection$1,954,0004,107
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,954,0007,687