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The Monadnock Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,089,000 | 5,793 |
By balance type: | ||
Cash items in process of collection | $3,312,000 | 2,660 |
Collection in domestic offices | $2,302,000 | 2,107 |
Currency and coin in domestic offices | $1,010,000 | 2,696 |
Balances due from depository institutions in U.S. | $126,000 | 12,313 |
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 | $651,000 | 1,887 |
Memoranda: | ||
Total noninterest-bearing balances | $4,089,000 | 4,145 |