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Shawmut Bank NH, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $54,252,000 | 482 |
By balance type: | ||
Cash items in process of collection | $15,484,000 | 750 |
Collection in domestic offices | $4,867,000 | 1,139 |
Currency and coin in domestic offices | $10,617,000 | 356 |
Balances due from depository institutions in U.S. | $16,355,000 | 388 |
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 | $22,413,000 | 235 |
Memoranda: | ||
Total noninterest-bearing balances | $54,247,000 | 418 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,153,000 | 517 |
By balance type: | ||
Cash items in process of collection | $12,182,000 | 821 |
Collection in domestic offices | $239,000 | 5,343 |
Currency and coin in domestic offices | $11,943,000 | 308 |
Balances due from depository institutions in U.S. | $9,044,000 | 788 |
U.S. branches of foreign banks | $10,000 | 179 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $29,927,000 | 190 |
Memoranda: | ||
Total noninterest-bearing balances | $51,142,000 | 412 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $55,458,000 | 537 |
By balance type: | ||
Cash items in process of collection | $8,938,000 | 1,199 |
Collection in domestic offices | $96,000 | 6,540 |
Currency and coin in domestic offices | $8,842,000 | 375 |
Balances due from depository institutions in U.S. | $24,120,000 | 317 |
U.S. branches of foreign banks | $53,000 | 176 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $22,400,000 | 229 |
Memoranda: | ||
Total noninterest-bearing balances | $42,719,000 | 512 |