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The Bank of Brunswick, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,294,000 | 9,958 |
By balance type: | ||
Cash items in process of collection | $752,000 | 7,212 |
Collection in domestic offices | $30,000 | 7,224 |
Currency and coin in domestic offices | $722,000 | 4,165 |
Balances due from depository institutions in U.S. | $542,000 | 8,530 |
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 | $1,194,000 | 9,017 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,529,000 | 10,106 |
By balance type: | ||
Cash items in process of collection | $1,129,000 | 5,784 |
Collection in domestic offices | $440,000 | 4,626 |
Currency and coin in domestic offices | $689,000 | 4,092 |
Balances due from depository institutions in U.S. | $400,000 | 10,161 |
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 | $1,329,000 | 8,851 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,333,000 | 6,804 |
By balance type: | ||
Cash items in process of collection | $769,000 | 7,289 |
Collection in domestic offices | $90,000 | 6,601 |
Currency and coin in domestic offices | $679,000 | 3,953 |
Balances due from depository institutions in U.S. | $2,564,000 | 4,042 |
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 | $1,756,000 | 8,205 |