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The Farmers and Merchants State Bank of Derby, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,440,000 | 6,634 |
By balance type: | ||
Cash items in process of collection | $435,000 | 9,291 |
Collection in domestic offices | $66,000 | 6,954 |
Currency and coin in domestic offices | $369,000 | 6,432 |
Balances due from depository institutions in U.S. | $3,005,000 | 3,436 |
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 | $3,440,000 | 4,823 |