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Plaistow Bank and Trust Company, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$4,143,0005,153
By balance type:
Cash items in process of collection$1,313,0005,250
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$1,311,0002,139
Balances due from depository institutions in U.S.$2,790,0003,172
U.S. branches of foreign banks$0190
Balances due from foreign banks$38,000416
Foreign branches of U.S. banks$0139
Balances due from FRB$2,0003,060
Memoranda:
Total noninterest-bearing balances$4,143,0003,681
1992-12-31Rank
Cash & Balances due from depository institutions$3,679,0006,328
By balance type:
Cash items in process of collection$1,178,0005,800
Collection in domestic offices$120,0006,269
Currency and coin in domestic offices$1,058,0002,581
Balances due from depository institutions in U.S.$2,501,0004,151
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,679,0004,580