Home > Casco Northern Bank > Cash and Balances Due

Casco Northern Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$75,333,000376
By balance type:
Cash items in process of collection$39,480,000392
Collection in domestic offices$26,916,000349
Currency and coin in domestic offices$12,564,000311
Balances due from depository institutions in U.S.$20,016,000325
U.S. branches of foreign banks$0180
Balances due from foreign banks$187,000326
Foreign branches of U.S. banks$0132
Balances due from FRB$15,650,000299
Memoranda:
Total noninterest-bearing balances$75,333,000324
1993-12-31Rank
Cash & Balances due from depository institutions$70,791,000397
By balance type:
Cash items in process of collection$42,084,000341
Collection in domestic offices$31,113,000270
Currency and coin in domestic offices$10,971,000325
Balances due from depository institutions in U.S.$8,776,000820
U.S. branches of foreign banks$0190
Balances due from foreign banks$98,000372
Foreign branches of U.S. banks$0139
Balances due from FRB$19,833,000253
Memoranda:
Total noninterest-bearing balances$70,791,000329
1992-12-31Rank
Cash & Balances due from depository institutions$86,582,000377
By balance type:
Cash items in process of collection$37,869,000398
Collection in domestic offices$27,066,000343
Currency and coin in domestic offices$10,803,000337
Balances due from depository institutions in U.S.$31,432,000242
U.S. branches of foreign banks$0217
Balances due from foreign banks$627,000307
Foreign branches of U.S. banks$0152
Balances due from FRB$16,654,000297
Memoranda:
Total noninterest-bearing balances$86,582,000302