Home > First Nashua State Bank > Cash and Balances Due
First Nashua State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 8,531 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 5,268 |
| Collection in domestic offices | $658,000 | 3,392 |
| Currency and coin in domestic offices | $418,000 | 5,619 |
| Balances due from depository institutions in U.S. | $299,000 | 8,332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 7,383 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 8,988 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,308 |
| Collection in domestic offices | $455,000 | 3,913 |
| Currency and coin in domestic offices | $370,000 | 6,275 |
| Balances due from depository institutions in U.S. | $372,000 | 8,124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,197,000 | 7,971 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,000 | 9,750 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,089 |
| Collection in domestic offices | $381,000 | 4,377 |
| Currency and coin in domestic offices | $329,000 | 6,844 |
| Balances due from depository institutions in U.S. | $377,000 | 8,509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,087,000 | 8,777 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,000 | 10,258 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 7,785 |
| Collection in domestic offices | $241,000 | 4,957 |
| Currency and coin in domestic offices | $322,000 | 6,926 |
| Balances due from depository institutions in U.S. | $472,000 | 8,408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 9,122 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 10,523 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,771 |
| Collection in domestic offices | $336,000 | 4,865 |
| Currency and coin in domestic offices | $292,000 | 7,462 |
| Balances due from depository institutions in U.S. | $476,000 | 8,863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,004,000 | 9,639 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 11,193 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,315 |
| Collection in domestic offices | $304,000 | 5,058 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $596,000 | 9,178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,040,000 | 9,888 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,000 | 12,359 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,863 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $255,000 | 7,875 |
| Balances due from depository institutions in U.S. | $750,000 | 9,220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 11,062 |