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Merchants Bank (North), Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,998,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $29,388,000 | 482 |
| Collection in domestic offices | $21,375,000 | 400 |
| Currency and coin in domestic offices | $8,013,000 | 407 |
| Balances due from depository institutions in U.S. | $198,000 | 11,888 |
| 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 | $2,412,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,998,000 | 653 |