Home > Nashoba Bank > Cash and Balances Due
Nashoba Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,145,000 | 5,398 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 7,896 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $336,000 | 6,162 |
| Balances due from depository institutions in U.S. | $2,809,000 | 2,616 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,145,000 | 4,447 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,629 |
| Collection in domestic offices | $-1,000 | 9,131 |
| Currency and coin in domestic offices | $716,000 | 6,023 |
| Balances due from depository institutions in U.S. | $2,977,000 | 2,291 |
| 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 | $3,692,000 | 4,343 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 8,274 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $327,000 | 6,305 |
| Balances due from depository institutions in U.S. | $3,977,000 | 2,183 |
| 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 | $4,304,000 | 3,467 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,358,000 | 5,382 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,773 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $296,000 | 6,855 |
| Balances due from depository institutions in U.S. | $3,062,000 | 2,455 |
| 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 | $3,263,000 | 4,401 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 10,011 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $182,000 | 8,255 |
| Balances due from depository institutions in U.S. | $2,364,000 | 3,183 |
| 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 | $2,451,000 | 5,748 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,622 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 9,901 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $233,000 | 7,853 |
| Balances due from depository institutions in U.S. | $3,246,000 | 2,430 |
| 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 | $3,285,000 | 4,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,151,000 | 5,989 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 11,503 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $117,000 | 9,729 |
| Balances due from depository institutions in U.S. | $3,034,000 | 2,483 |
| 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 | $3,051,000 | 5,032 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,910,000 | 9,056 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,177 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $109,000 | 10,168 |
| Balances due from depository institutions in U.S. | $1,801,000 | 4,848 |
| 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 | $1,616,000 | 7,997 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,044,000 | 9,481 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 13,201 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $71,000 | 11,079 |
| Balances due from depository institutions in U.S. | $1,973,000 | 5,170 |
| 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 | $1,365,000 | 9,414 |