FMB-Trust, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $489,000 | 13,609 |
By balance type: | ||
Cash items in process of collection | $383,000 | 9,654 |
Collection in domestic offices | $383,000 | 4,923 |
Currency and coin in domestic offices | $0 | 11,895 |
Balances due from depository institutions in U.S. | $106,000 | 12,413 |
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 | $489,000 | 12,646 |