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Portsmouth Savings Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$6,139,0003,300
By balance type:
Cash items in process of collection$1,069,0005,844
Collection in domestic offices$4,0007,699
Currency and coin in domestic offices$1,065,0003,096
Balances due from depository institutions in U.S.$4,798,0001,573
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$272,0002,212
Memoranda:
Total noninterest-bearing balances$4,468,0003,523
1995-12-31Rank
Cash & Balances due from depository institutions$5,461,0003,856
By balance type:
Cash items in process of collection$968,0006,192
Collection in domestic offices$08,604
Currency and coin in domestic offices$968,0003,175
Balances due from depository institutions in U.S.$4,353,0001,796
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$140,0002,477
Memoranda:
Total noninterest-bearing balances$4,094,0003,842
1994-12-31Rank
Cash & Balances due from depository institutions$4,178,0004,702
By balance type:
Cash items in process of collection$1,049,0006,123
Collection in domestic offices$6,0008,141
Currency and coin in domestic offices$1,043,0002,998
Balances due from depository institutions in U.S.$3,065,0002,451
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$64,0002,746
Memoranda:
Total noninterest-bearing balances$3,510,0004,455
1993-12-31Rank
Cash & Balances due from depository institutions$5,183,0004,221
By balance type:
Cash items in process of collection$975,0006,285
Collection in domestic offices$09,408
Currency and coin in domestic offices$975,0002,932
Balances due from depository institutions in U.S.$4,141,0002,076
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$67,0002,759
Memoranda:
Total noninterest-bearing balances$3,494,0004,340
1992-12-31Rank
Cash & Balances due from depository institutions$5,067,0004,780
By balance type:
Cash items in process of collection$937,0006,544
Collection in domestic offices$4,0009,057
Currency and coin in domestic offices$933,0002,924
Balances due from depository institutions in U.S.$4,067,0002,425
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$63,0002,765
Memoranda:
Total noninterest-bearing balances$4,645,0003,669