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New South Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,380,000 | 11,302 |
By balance type: | ||
Cash items in process of collection | $321,000 | 10,183 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $319,000 | 7,038 |
Balances due from depository institutions in U.S. | $1,059,000 | 7,889 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,348,000 | 9,478 |