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Citizens State Bank of Lafayette, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $920,000 | 12,609 |
By balance type: | ||
Cash items in process of collection | $39,000 | 13,583 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $39,000 | 11,564 |
Balances due from depository institutions in U.S. | $881,000 | 8,647 |
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 | $722,000 | 11,761 |