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The Monadnock Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$4,089,0005,793
By balance type:
Cash items in process of collection$3,312,0002,660
Collection in domestic offices$2,302,0002,107
Currency and coin in domestic offices$1,010,0002,696
Balances due from depository institutions in U.S.$126,00012,313
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$651,0001,887
Memoranda:
Total noninterest-bearing balances$4,089,0004,145