Home > Mid-Coast Savings Bank, SSB > Cash and Balances Due
Mid-Coast Savings Bank, SSB, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,625,000 | 6,553 |
By balance type: | ||
Cash items in process of collection | $462,000 | 8,511 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $462,000 | 7,069 |
Balances due from depository institutions in U.S. | $2,163,000 | 3,108 |
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 | $1,495,000 | 7,463 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,029,000 | 7,374 |
By balance type: | ||
Cash items in process of collection | $136,000 | 9,529 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $136,000 | 8,079 |
Balances due from depository institutions in U.S. | $1,893,000 | 4,073 |
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 | $997,000 | 8,349 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,435,000 | 8,469 |
By balance type: | ||
Cash items in process of collection | $154,000 | 9,829 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $154,000 | 8,272 |
Balances due from depository institutions in U.S. | $1,281,000 | 4,950 |
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 | 9,225 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $470,000 | 11,133 |
By balance type: | ||
Cash items in process of collection | $147,000 | 10,322 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $147,000 | 8,669 |
Balances due from depository institutions in U.S. | $323,000 | 8,788 |
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 | $470,000 | 10,560 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $525,000 | 11,513 |
By balance type: | ||
Cash items in process of collection | $94,000 | 11,185 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $94,000 | 9,572 |
Balances due from depository institutions in U.S. | $431,000 | 8,576 |
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 | $481,000 | 10,906 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $672,000 | 11,802 |
By balance type: | ||
Cash items in process of collection | $672,000 | 7,552 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $672,000 | 10,800 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $888,000 | 11,972 |
By balance type: | ||
Cash items in process of collection | $510,000 | 8,531 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $510,000 | 11,943 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,583,000 | 10,705 |
By balance type: | ||
Cash items in process of collection | $255,000 | 10,863 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $255,000 | 13,387 |