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West Newton Savings Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,200,000 | 3,543 |
By balance type: | ||
Cash items in process of collection | $3,025,000 | 2,679 |
Collection in domestic offices | $2,217,000 | 1,959 |
Currency and coin in domestic offices | $808,000 | 3,506 |
Balances due from depository institutions in U.S. | $1,641,000 | 5,249 |
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 | $1,534,000 | 1,457 |
Memoranda: | ||
Total noninterest-bearing balances | $6,200,000 | 2,461 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,763,000 | 3,678 |
By balance type: | ||
Cash items in process of collection | $2,641,000 | 3,239 |
Collection in domestic offices | $1,698,000 | 2,627 |
Currency and coin in domestic offices | $943,000 | 2,893 |
Balances due from depository institutions in U.S. | $3,155,000 | 3,274 |
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 | $967,000 | 1,703 |
Memoranda: | ||
Total noninterest-bearing balances | $6,763,000 | 2,550 |