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New England Savings Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,720,000 | 2,159 |
By balance type: | ||
Cash items in process of collection | $2,794,000 | 3,088 |
Collection in domestic offices | $71,000 | 6,865 |
Currency and coin in domestic offices | $2,723,000 | 994 |
Balances due from depository institutions in U.S. | $8,896,000 | 946 |
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 | $30,000 | 2,903 |
Memoranda: | ||
Total noninterest-bearing balances | $11,229,000 | 1,585 |