Home > Portsmouth Savings Bank > Cash and Balances Due
Portsmouth Savings Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,139,000 | 3,300 |
By balance type: | ||
Cash items in process of collection | $1,069,000 | 5,844 |
Collection in domestic offices | $4,000 | 7,699 |
Currency and coin in domestic offices | $1,065,000 | 3,096 |
Balances due from depository institutions in U.S. | $4,798,000 | 1,573 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $272,000 | 2,212 |
Memoranda: | ||
Total noninterest-bearing balances | $4,468,000 | 3,523 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,461,000 | 3,856 |
By balance type: | ||
Cash items in process of collection | $968,000 | 6,192 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $968,000 | 3,175 |
Balances due from depository institutions in U.S. | $4,353,000 | 1,796 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $140,000 | 2,477 |
Memoranda: | ||
Total noninterest-bearing balances | $4,094,000 | 3,842 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,178,000 | 4,702 |
By balance type: | ||
Cash items in process of collection | $1,049,000 | 6,123 |
Collection in domestic offices | $6,000 | 8,141 |
Currency and coin in domestic offices | $1,043,000 | 2,998 |
Balances due from depository institutions in U.S. | $3,065,000 | 2,451 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $64,000 | 2,746 |
Memoranda: | ||
Total noninterest-bearing balances | $3,510,000 | 4,455 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,183,000 | 4,221 |
By balance type: | ||
Cash items in process of collection | $975,000 | 6,285 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $975,000 | 2,932 |
Balances due from depository institutions in U.S. | $4,141,000 | 2,076 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $67,000 | 2,759 |
Memoranda: | ||
Total noninterest-bearing balances | $3,494,000 | 4,340 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,067,000 | 4,780 |
By balance type: | ||
Cash items in process of collection | $937,000 | 6,544 |
Collection in domestic offices | $4,000 | 9,057 |
Currency and coin in domestic offices | $933,000 | 2,924 |
Balances due from depository institutions in U.S. | $4,067,000 | 2,425 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $63,000 | 2,765 |
Memoranda: | ||
Total noninterest-bearing balances | $4,645,000 | 3,669 |