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Merchants Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$78,909,000401
By balance type:
Cash items in process of collection$56,877,000290
Collection in domestic offices$38,611,000271
Currency and coin in domestic offices$18,266,000237
Balances due from depository institutions in U.S.$8,673,000987
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$13,359,000342
Memoranda:
Total noninterest-bearing balances$78,909,000322