The Farmers and Merchants State Bank of Derby, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$3,440,0006,634
By balance type:
Cash items in process of collection$435,0009,291
Collection in domestic offices$66,0006,954
Currency and coin in domestic offices$369,0006,432
Balances due from depository institutions in U.S.$3,005,0003,436
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,440,0004,823