Home > Batesville State Bank > Cash and Balances Due
Batesville State Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,925,000 | 7,536 |
By balance type: | ||
Cash items in process of collection | $467,000 | 9,063 |
Collection in domestic offices | $44,000 | 7,352 |
Currency and coin in domestic offices | $423,000 | 5,895 |
Balances due from depository institutions in U.S. | $2,458,000 | 4,224 |
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 | $2,925,000 | 5,611 |