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Benton County Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,987,000 | 9,639 |
By balance type: | ||
Cash items in process of collection | $1,746,000 | 4,478 |
Collection in domestic offices | $1,534,000 | 2,809 |
Currency and coin in domestic offices | $212,000 | 8,512 |
Balances due from depository institutions in U.S. | $241,000 | 11,637 |
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 | $1,987,000 | 7,598 |