Home > Bank of New Hampshire > Cash and Balances Due

Bank of New Hampshire, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$157,809,000179
By balance type:
Cash items in process of collection$128,101,000134
Collection in domestic offices$90,397,000115
Currency and coin in domestic offices$37,704,000116
Balances due from depository institutions in U.S.$7,390,000672
U.S. branches of foreign banks$072
Balances due from foreign banks$222,000163
Foreign branches of U.S. banks$067
Balances due from FRB$22,096,000118
Memoranda:
Total noninterest-bearing balances$157,807,000150
2000-12-31Rank
Cash & Balances due from depository institutions$135,870,000196
By balance type:
Cash items in process of collection$110,106,000145
Collection in domestic offices$74,427,000131
Currency and coin in domestic offices$35,679,000120
Balances due from depository institutions in U.S.$5,181,0001,416
U.S. branches of foreign banks$0103
Balances due from foreign banks$412,000157
Foreign branches of U.S. banks$068
Balances due from FRB$20,171,000141
Memoranda:
Total noninterest-bearing balances$134,626,000173
1999-12-31Rank
Cash & Balances due from depository institutions$7,496,0002,877
By balance type:
Cash items in process of collection$7,229,0001,511
Collection in domestic offices$4,219,000905
Currency and coin in domestic offices$3,010,0002,130
Balances due from depository institutions in U.S.$258,0008,116
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$9,0003,013
Memoranda:
Total noninterest-bearing balances$7,315,0002,345
1998-12-31Rank
Cash & Balances due from depository institutions$5,825,0003,630
By balance type:
Cash items in process of collection$5,097,0001,640
Collection in domestic offices$3,702,0001,248
Currency and coin in domestic offices$1,395,0002,133
Balances due from depository institutions in U.S.$61,0009,521
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$667,0001,650
Memoranda:
Total noninterest-bearing balances$5,824,0002,584
1997-12-31Rank
Cash & Balances due from depository institutions$7,796,0002,604
By balance type:
Cash items in process of collection$5,490,0001,618
Collection in domestic offices$3,887,0001,228
Currency and coin in domestic offices$1,603,0002,029
Balances due from depository institutions in U.S.$2,116,0003,401
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$190,0002,264
Memoranda:
Total noninterest-bearing balances$7,796,0001,962
1996-12-31Rank
Cash & Balances due from depository institutions$5,484,0003,678
By balance type:
Cash items in process of collection$4,478,0002,031
Collection in domestic offices$3,192,0001,575
Currency and coin in domestic offices$1,286,0002,595
Balances due from depository institutions in U.S.$408,0008,354
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$598,0001,825
Memoranda:
Total noninterest-bearing balances$5,468,0002,961
1995-12-31Rank
Cash & Balances due from depository institutions$4,180,0004,870
By balance type:
Cash items in process of collection$3,594,0002,492
Collection in domestic offices$2,285,0002,107
Currency and coin in domestic offices$1,309,0002,394
Balances due from depository institutions in U.S.$275,0009,421
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$311,0002,137
Memoranda:
Total noninterest-bearing balances$4,180,0003,767
1994-12-31Rank
Cash & Balances due from depository institutions$3,770,0005,144
By balance type:
Cash items in process of collection$3,330,0002,636
Collection in domestic offices$2,251,0002,125
Currency and coin in domestic offices$1,079,0002,881
Balances due from depository institutions in U.S.$225,00010,263
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$215,0002,368
Memoranda:
Total noninterest-bearing balances$3,770,0004,182
1993-12-31Rank
Cash & Balances due from depository institutions$3,101,0006,589
By balance type:
Cash items in process of collection$2,634,0003,030
Collection in domestic offices$1,587,0002,542
Currency and coin in domestic offices$1,047,0002,711
Balances due from depository institutions in U.S.$243,00011,045
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$224,0002,397
Memoranda:
Total noninterest-bearing balances$3,101,0004,837
1992-12-31Rank
Cash & Balances due from depository institutions$4,336,0005,506
By balance type:
Cash items in process of collection$2,802,0003,078
Collection in domestic offices$1,776,0002,541
Currency and coin in domestic offices$1,026,0002,662
Balances due from depository institutions in U.S.$1,174,0007,477
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$360,0002,188
Memoranda:
Total noninterest-bearing balances$3,336,0004,971