First Essex Savings Bank of New Hampshire, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$2,454,0008,508
By balance type:
Cash items in process of collection$1,460,0005,088
Collection in domestic offices$1,254,0003,203
Currency and coin in domestic offices$206,0008,629
Balances due from depository institutions in U.S.$994,0008,153
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,598,0008,667