Home > The Bank of Mystic > Cash and Balances Due
The Bank of Mystic, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 10,254 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,149 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $202,000 | 8,550 |
| Balances due from depository institutions in U.S. | $942,000 | 6,626 |
| 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 | 9,664 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 7,943 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 10,606 |
| Collection in domestic offices | $60,000 | 6,822 |
| Currency and coin in domestic offices | $189,000 | 8,906 |
| Balances due from depository institutions in U.S. | $2,132,000 | 4,161 |
| 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 | $2,195,000 | 6,488 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 8,925 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 11,796 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $170,000 | 9,239 |
| Balances due from depository institutions in U.S. | $2,098,000 | 4,894 |
| 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 | $2,228,000 | 7,003 |