Home > Cushnoc Bank and Trust Company > Cash and Balances Due
Cushnoc Bank and Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 9,940 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,150 |
| Collection in domestic offices | $370,000 | 4,405 |
| Currency and coin in domestic offices | $324,000 | 6,887 |
| Balances due from depository institutions in U.S. | $322,000 | 8,793 |
| 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 | $744,000 | 9,761 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,537,000 | 4,513 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 6,057 |
| Collection in domestic offices | $751,000 | 3,743 |
| Currency and coin in domestic offices | $261,000 | 7,539 |
| Balances due from depository institutions in U.S. | $3,525,000 | 2,225 |
| 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 | $1,162,000 | 8,722 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $647,000 | 11,866 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 8,025 |
| Collection in domestic offices | $350,000 | 4,813 |
| Currency and coin in domestic offices | $225,000 | 8,258 |
| Balances due from depository institutions in U.S. | $72,000 | 11,390 |
| 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 | $645,000 | 10,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 8,260 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 9,986 |
| Collection in domestic offices | $177,000 | 5,673 |
| Currency and coin in domestic offices | $141,000 | 9,655 |
| Balances due from depository institutions in U.S. | $1,923,000 | 4,589 |
| 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 | $420,000 | 12,281 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,000 | 13,306 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 9,437 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $388,000 | 6,233 |
| Balances due from depository institutions in U.S. | $223,000 | 11,731 |
| 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 | $534,000 | 12,464 |