Home > National Bank of Fairhaven > Cash and Balances Due
National Bank of Fairhaven, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,214,000 | 4,828 |
By balance type: | ||
Cash items in process of collection | $2,517,000 | 3,348 |
Collection in domestic offices | $1,811,000 | 2,489 |
Currency and coin in domestic offices | $706,000 | 4,202 |
Balances due from depository institutions in U.S. | $1,162,000 | 5,609 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $21,000 | 370 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $514,000 | 1,885 |
Memoranda: | ||
Total noninterest-bearing balances | $4,214,000 | 3,734 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,649,000 | 6,857 |
By balance type: | ||
Cash items in process of collection | $1,927,000 | 4,149 |
Collection in domestic offices | $1,371,000 | 2,957 |
Currency and coin in domestic offices | $556,000 | 5,135 |
Balances due from depository institutions in U.S. | $359,000 | 9,487 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $45,000 | 400 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $318,000 | 2,205 |
Memoranda: | ||
Total noninterest-bearing balances | $2,649,000 | 5,649 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,660,000 | 7,372 |
By balance type: | ||
Cash items in process of collection | $1,826,000 | 4,143 |
Collection in domestic offices | $1,349,000 | 2,850 |
Currency and coin in domestic offices | $477,000 | 5,589 |
Balances due from depository institutions in U.S. | $602,000 | 9,148 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $44,000 | 413 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $188,000 | 2,465 |
Memoranda: | ||
Total noninterest-bearing balances | $2,660,000 | 5,530 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,783,000 | 7,797 |
By balance type: | ||
Cash items in process of collection | $1,892,000 | 4,214 |
Collection in domestic offices | $1,252,000 | 3,205 |
Currency and coin in domestic offices | $640,000 | 4,159 |
Balances due from depository institutions in U.S. | $623,000 | 9,776 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $42,000 | 473 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $226,000 | 2,372 |
Memoranda: | ||
Total noninterest-bearing balances | $2,783,000 | 5,845 |