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North Conway Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,424,000 | 4,463 |
By balance type: | ||
Cash items in process of collection | $1,244,000 | 5,575 |
Collection in domestic offices | $7,000 | 8,078 |
Currency and coin in domestic offices | $1,237,000 | 2,528 |
Balances due from depository institutions in U.S. | $528,000 | 8,590 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $2,652,000 | 1,101 |
Memoranda: | ||
Total noninterest-bearing balances | $4,324,000 | 3,668 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,577,000 | 3,932 |
By balance type: | ||
Cash items in process of collection | $1,476,000 | 4,864 |
Collection in domestic offices | $231,000 | 5,393 |
Currency and coin in domestic offices | $1,245,000 | 2,256 |
Balances due from depository institutions in U.S. | $2,983,000 | 2,961 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,118,000 | 1,654 |
Memoranda: | ||
Total noninterest-bearing balances | $3,011,000 | 4,979 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,199,000 | 4,651 |
By balance type: | ||
Cash items in process of collection | $1,387,000 | 5,263 |
Collection in domestic offices | $18,000 | 8,189 |
Currency and coin in domestic offices | $1,369,000 | 1,966 |
Balances due from depository institutions in U.S. | $2,496,000 | 4,160 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,316,000 | 1,531 |
Memoranda: | ||
Total noninterest-bearing balances | $3,158,000 | 5,235 |