Home > Casco Northern Bank > Cash and Balances Due
Casco Northern Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $75,333,000 | 376 |
By balance type: | ||
Cash items in process of collection | $39,480,000 | 392 |
Collection in domestic offices | $26,916,000 | 349 |
Currency and coin in domestic offices | $12,564,000 | 311 |
Balances due from depository institutions in U.S. | $20,016,000 | 325 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $187,000 | 326 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $15,650,000 | 299 |
Memoranda: | ||
Total noninterest-bearing balances | $75,333,000 | 324 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $70,791,000 | 397 |
By balance type: | ||
Cash items in process of collection | $42,084,000 | 341 |
Collection in domestic offices | $31,113,000 | 270 |
Currency and coin in domestic offices | $10,971,000 | 325 |
Balances due from depository institutions in U.S. | $8,776,000 | 820 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $98,000 | 372 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $19,833,000 | 253 |
Memoranda: | ||
Total noninterest-bearing balances | $70,791,000 | 329 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $86,582,000 | 377 |
By balance type: | ||
Cash items in process of collection | $37,869,000 | 398 |
Collection in domestic offices | $27,066,000 | 343 |
Currency and coin in domestic offices | $10,803,000 | 337 |
Balances due from depository institutions in U.S. | $31,432,000 | 242 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $627,000 | 307 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $16,654,000 | 297 |
Memoranda: | ||
Total noninterest-bearing balances | $86,582,000 | 302 |