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Andover Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$37,730,000590
By balance type:
Cash items in process of collection$37,083,000312
Collection in domestic offices$30,852,000219
Currency and coin in domestic offices$6,231,000468
Balances due from depository institutions in U.S.$562,0001,415
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$85,0001,110
Memoranda:
Total noninterest-bearing balances$37,728,000449
2000-12-31Rank
Cash & Balances due from depository institutions$35,959,000581
By balance type:
Cash items in process of collection$33,570,000339
Collection in domestic offices$27,171,000257
Currency and coin in domestic offices$6,399,000457
Balances due from depository institutions in U.S.$409,0007,265
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,980,0001,083
Memoranda:
Total noninterest-bearing balances$35,953,000465
1999-12-31Rank
Cash & Balances due from depository institutions$26,879,000773
By balance type:
Cash items in process of collection$23,545,000510
Collection in domestic offices$10,040,000440
Currency and coin in domestic offices$13,505,000442
Balances due from depository institutions in U.S.$357,0007,667
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,977,000696
Memoranda:
Total noninterest-bearing balances$26,878,000636
1998-12-31Rank
Cash & Balances due from depository institutions$22,380,000968
By balance type:
Cash items in process of collection$12,724,000739
Collection in domestic offices$8,215,000641
Currency and coin in domestic offices$4,509,000627
Balances due from depository institutions in U.S.$449,0007,732
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$9,207,000280
Memoranda:
Total noninterest-bearing balances$22,379,000720
1997-12-31Rank
Cash & Balances due from depository institutions$19,426,0001,055
By balance type:
Cash items in process of collection$15,472,000642
Collection in domestic offices$13,002,000448
Currency and coin in domestic offices$2,470,0001,271
Balances due from depository institutions in U.S.$341,0008,298
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,613,000749
Memoranda:
Total noninterest-bearing balances$19,425,000848
1996-12-31Rank
Cash & Balances due from depository institutions$18,266,0001,157
By balance type:
Cash items in process of collection$13,461,000796
Collection in domestic offices$10,107,000617
Currency and coin in domestic offices$3,354,000995
Balances due from depository institutions in U.S.$193,0009,522
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,612,000675
Memoranda:
Total noninterest-bearing balances$18,260,000970
1995-12-31Rank
Cash & Balances due from depository institutions$18,379,0001,221
By balance type:
Cash items in process of collection$17,845,000668
Collection in domestic offices$14,831,000500
Currency and coin in domestic offices$3,014,0001,014
Balances due from depository institutions in U.S.$309,0009,200
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$225,0002,298
Memoranda:
Total noninterest-bearing balances$18,373,000994
1994-12-31Rank
Cash & Balances due from depository institutions$18,124,0001,165
By balance type:
Cash items in process of collection$17,077,000684
Collection in domestic offices$13,280,000550
Currency and coin in domestic offices$3,797,000812
Balances due from depository institutions in U.S.$67,00011,425
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$980,0001,673
Memoranda:
Total noninterest-bearing balances$18,119,000970
1993-12-31Rank
Cash & Balances due from depository institutions$17,081,0001,335
By balance type:
Cash items in process of collection$13,561,000752
Collection in domestic offices$10,254,000558
Currency and coin in domestic offices$3,307,000842
Balances due from depository institutions in U.S.$178,00011,447
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,342,000963
Memoranda:
Total noninterest-bearing balances$17,076,000971
1992-12-31Rank
Cash & Balances due from depository institutions$16,428,0001,575
By balance type:
Cash items in process of collection$15,809,000775
Collection in domestic offices$12,044,000597
Currency and coin in domestic offices$3,765,000751
Balances due from depository institutions in U.S.$160,00012,114
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$459,0002,074
Memoranda:
Total noninterest-bearing balances$16,420,0001,131