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Shawmut Bank NH, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$54,252,000482
By balance type:
Cash items in process of collection$15,484,000750
Collection in domestic offices$4,867,0001,139
Currency and coin in domestic offices$10,617,000356
Balances due from depository institutions in U.S.$16,355,000388
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$22,413,000235
Memoranda:
Total noninterest-bearing balances$54,247,000418
1993-12-31Rank
Cash & Balances due from depository institutions$51,153,000517
By balance type:
Cash items in process of collection$12,182,000821
Collection in domestic offices$239,0005,343
Currency and coin in domestic offices$11,943,000308
Balances due from depository institutions in U.S.$9,044,000788
U.S. branches of foreign banks$10,000179
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$29,927,000190
Memoranda:
Total noninterest-bearing balances$51,142,000412
1992-12-31Rank
Cash & Balances due from depository institutions$55,458,000537
By balance type:
Cash items in process of collection$8,938,0001,199
Collection in domestic offices$96,0006,540
Currency and coin in domestic offices$8,842,000375
Balances due from depository institutions in U.S.$24,120,000317
U.S. branches of foreign banks$53,000176
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$22,400,000229
Memoranda:
Total noninterest-bearing balances$42,719,000512