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The Putnam Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,352,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $18,488,000 | 643 |
| Collection in domestic offices | $13,321,000 | 542 |
| Currency and coin in domestic offices | $5,167,000 | 630 |
| Balances due from depository institutions in U.S. | $5,479,000 | 1,406 |
| 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 | $18,385,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,348,000 | 513 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,853,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $17,770,000 | 655 |
| Collection in domestic offices | $14,851,000 | 502 |
| Currency and coin in domestic offices | $2,919,000 | 1,035 |
| Balances due from depository institutions in U.S. | $493,000 | 8,775 |
| 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 | $19,590,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,840,000 | 543 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,886,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $11,277,000 | 877 |
| Collection in domestic offices | $8,588,000 | 633 |
| Currency and coin in domestic offices | $2,689,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,062,000 | 7,077 |
| 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 | $19,547,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,886,000 | 589 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,612,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $19,158,000 | 653 |
| Collection in domestic offices | $16,421,000 | 475 |
| Currency and coin in domestic offices | $2,737,000 | 989 |
| Balances due from depository institutions in U.S. | $875,000 | 8,668 |
| 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 | $11,579,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,612,000 | 657 |