Home > The First National Bank of Portsmouth > Cash and Balances Due
The First National Bank of Portsmouth, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,971,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $20,263,000 | 606 |
| Collection in domestic offices | $14,612,000 | 504 |
| Currency and coin in domestic offices | $5,651,000 | 584 |
| Balances due from depository institutions in U.S. | $4,269,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $114,000 | 311 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $10,325,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,631,000 | 585 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,497,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $16,750,000 | 698 |
| Collection in domestic offices | $12,491,000 | 574 |
| Currency and coin in domestic offices | $4,259,000 | 742 |
| Balances due from depository institutions in U.S. | $1,934,000 | 3,968 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $96,000 | 368 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,717,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,457,000 | 834 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,592,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $12,394,000 | 803 |
| Collection in domestic offices | $8,990,000 | 615 |
| Currency and coin in domestic offices | $3,404,000 | 817 |
| Balances due from depository institutions in U.S. | $683,000 | 8,747 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $154,000 | 340 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,361,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,552,000 | 1,003 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,356,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $13,934,000 | 843 |
| Collection in domestic offices | $10,782,000 | 652 |
| Currency and coin in domestic offices | $3,152,000 | 879 |
| Balances due from depository institutions in U.S. | $547,000 | 10,138 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $71,000 | 454 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,804,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,316,000 | 1,135 |