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Merchants and Planters Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,683,000 | 2,605 |
By balance type: | ||
Cash items in process of collection | $1,825,000 | 4,342 |
Collection in domestic offices | $99,000 | 6,504 |
Currency and coin in domestic offices | $1,726,000 | 1,564 |
Balances due from depository institutions in U.S. | $1,257,000 | 7,196 |
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 | $6,601,000 | 574 |
Memoranda: | ||
Total noninterest-bearing balances | $9,683,000 | 1,806 |