Home > Bank of New Hampshire > Cash and Balances Due
Bank of New Hampshire, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,023,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $98,751,000 | 164 |
| Collection in domestic offices | $48,793,000 | 137 |
| Currency and coin in domestic offices | $49,958,000 | 145 |
| Balances due from depository institutions in U.S. | $6,286,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $327,000 | 169 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $30,659,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,023,000 | 174 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,500,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $100,423,000 | 159 |
| Collection in domestic offices | $72,273,000 | 136 |
| Currency and coin in domestic offices | $28,150,000 | 151 |
| Balances due from depository institutions in U.S. | $3,638,000 | 2,383 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,018,000 | 148 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $35,421,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,500,000 | 166 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,743,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $85,734,000 | 179 |
| Collection in domestic offices | $61,487,000 | 159 |
| Currency and coin in domestic offices | $24,247,000 | 166 |
| Balances due from depository institutions in U.S. | $1,847,000 | 3,826 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $352,000 | 200 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,810,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,723,000 | 217 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,500,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $65,352,000 | 265 |
| Collection in domestic offices | $42,302,000 | 239 |
| Currency and coin in domestic offices | $23,050,000 | 217 |
| Balances due from depository institutions in U.S. | $2,350,000 | 3,202 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $371,000 | 225 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $31,427,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,480,000 | 258 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,291,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $42,828,000 | 368 |
| Collection in domestic offices | $33,679,000 | 301 |
| Currency and coin in domestic offices | $9,149,000 | 395 |
| Balances due from depository institutions in U.S. | $591,000 | 7,834 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $214,000 | 272 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $22,658,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,266,000 | 378 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,037,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $19,303,000 | 620 |
| Collection in domestic offices | $9,851,000 | 678 |
| Currency and coin in domestic offices | $9,452,000 | 378 |
| Balances due from depository institutions in U.S. | $18,582,000 | 346 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $140,000 | 342 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $28,012,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,013,000 | 360 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,575,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $16,008,000 | 669 |
| Collection in domestic offices | $7,232,000 | 727 |
| Currency and coin in domestic offices | $8,776,000 | 379 |
| Balances due from depository institutions in U.S. | $16,888,000 | 395 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $6,000 | 458 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $27,673,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,575,000 | 366 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,584,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $19,044,000 | 658 |
| Collection in domestic offices | $10,079,000 | 681 |
| Currency and coin in domestic offices | $8,965,000 | 371 |
| Balances due from depository institutions in U.S. | $32,929,000 | 232 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $17,000 | 501 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,594,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,584,000 | 384 |