Home > Andover Bank NH > Cash and Balances Due
Andover Bank NH, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,947,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $6,815,000 | 1,283 |
| Collection in domestic offices | $6,320,000 | 798 |
| Currency and coin in domestic offices | $495,000 | 5,088 |
| Balances due from depository institutions in U.S. | $132,000 | 9,132 |
| 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 | $6,947,000 | 2,210 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 7,341 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 3,779 |
| Collection in domestic offices | $1,509,000 | 2,403 |
| Currency and coin in domestic offices | $477,000 | 5,522 |
| Balances due from depository institutions in U.S. | $14,000 | 10,137 |
| 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 | $2,000,000 | 6,189 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,155,000 | 7,417 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 3,836 |
| Collection in domestic offices | $1,780,000 | 2,390 |
| Currency and coin in domestic offices | $327,000 | 6,862 |
| Balances due from depository institutions in U.S. | $48,000 | 10,448 |
| 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 | $2,155,000 | 6,272 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $827,000 | 10,805 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 6,657 |
| Collection in domestic offices | $822,000 | 3,628 |
| Currency and coin in domestic offices | $5,000 | 10,394 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $827,000 | 9,753 |