Home > BayBank NH > Cash and Balances Due
BayBank NH, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,641,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $27,235,000 | 460 |
| Collection in domestic offices | $15,211,000 | 446 |
| Currency and coin in domestic offices | $12,024,000 | 328 |
| Balances due from depository institutions in U.S. | $49,388,000 | 156 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $18,000 | 2,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,337,000 | 311 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 3,142 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,744,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,873,000 | 4,006 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $27,000 | 2,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 4,567 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $6,400,000 | 1,481 |
| Collection in domestic offices | $3,695,000 | 1,444 |
| Currency and coin in domestic offices | $2,705,000 | 1,114 |
| Balances due from depository institutions in U.S. | $1,356,000 | 5,218 |
| 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 | $467,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,172,000 | 2,245 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $5,830,000 | 1,484 |
| Collection in domestic offices | $3,015,000 | 1,492 |
| Currency and coin in domestic offices | $2,815,000 | 971 |
| Balances due from depository institutions in U.S. | $1,599,000 | 5,358 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $353,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,166,000 | 2,127 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,743,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $6,873,000 | 1,461 |
| Collection in domestic offices | $4,253,000 | 1,314 |
| Currency and coin in domestic offices | $2,620,000 | 1,024 |
| Balances due from depository institutions in U.S. | $1,599,000 | 6,106 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $271,000 | 2,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 2,328 |