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Plaistow Bank and Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,143,000 | 5,153 |
By balance type: | ||
Cash items in process of collection | $1,313,000 | 5,250 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $1,311,000 | 2,139 |
Balances due from depository institutions in U.S. | $2,790,000 | 3,172 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $38,000 | 416 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,000 | 3,060 |
Memoranda: | ||
Total noninterest-bearing balances | $4,143,000 | 3,681 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,679,000 | 6,328 |
By balance type: | ||
Cash items in process of collection | $1,178,000 | 5,800 |
Collection in domestic offices | $120,000 | 6,269 |
Currency and coin in domestic offices | $1,058,000 | 2,581 |
Balances due from depository institutions in U.S. | $2,501,000 | 4,151 |
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 | $3,679,000 | 4,580 |