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New England Bank and Trust Company, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$33,511,000637
By balance type:
Cash items in process of collection$27,683,000404
Collection in domestic offices$22,075,000292
Currency and coin in domestic offices$5,608,000507
Balances due from depository institutions in U.S.$844,0006,398
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,984,000508
Memoranda:
Total noninterest-bearing balances$33,252,000500
1997-12-31Rank
Cash & Balances due from depository institutions$32,021,000673
By balance type:
Cash items in process of collection$27,819,000403
Collection in domestic offices$23,522,000289
Currency and coin in domestic offices$4,297,000728
Balances due from depository institutions in U.S.$346,0008,266
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,856,000711
Memoranda:
Total noninterest-bearing balances$31,979,000548
1996-12-31Rank
Cash & Balances due from depository institutions$20,274,0001,062
By balance type:
Cash items in process of collection$17,969,000647
Collection in domestic offices$12,683,000525
Currency and coin in domestic offices$5,286,000655
Balances due from depository institutions in U.S.$525,0007,766
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,780,0001,238
Memoranda:
Total noninterest-bearing balances$20,236,000890
1995-12-31Rank
Cash & Balances due from depository institutions$12,037,0001,811
By balance type:
Cash items in process of collection$9,124,0001,141
Collection in domestic offices$6,492,000939
Currency and coin in domestic offices$2,632,0001,154
Balances due from depository institutions in U.S.$650,0007,569
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,263,0001,130
Memoranda:
Total noninterest-bearing balances$11,982,0001,432
1994-12-31Rank
Cash & Balances due from depository institutions$14,113,0001,473
By balance type:
Cash items in process of collection$10,642,000997
Collection in domestic offices$8,440,000757
Currency and coin in domestic offices$2,202,0001,370
Balances due from depository institutions in U.S.$1,930,0003,975
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,541,0001,427
Memoranda:
Total noninterest-bearing balances$13,014,0001,297
1993-12-31Rank
Cash & Balances due from depository institutions$10,263,0002,144
By balance type:
Cash items in process of collection$7,569,0001,188
Collection in domestic offices$5,641,000878
Currency and coin in domestic offices$1,928,0001,432
Balances due from depository institutions in U.S.$1,679,0005,127
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,015,0001,705
Memoranda:
Total noninterest-bearing balances$10,263,0001,527
1992-12-31Rank
Cash & Balances due from depository institutions$13,145,0001,939
By balance type:
Cash items in process of collection$8,357,0001,253
Collection in domestic offices$6,645,000922
Currency and coin in domestic offices$1,712,0001,573
Balances due from depository institutions in U.S.$1,664,0005,936
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,124,000995
Memoranda:
Total noninterest-bearing balances$13,145,0001,369