Home > First State Bank of Patoka > Cash and Balances Due
First State Bank of Patoka, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 13,070 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 11,666 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $151,000 | 9,489 |
| Balances due from depository institutions in U.S. | $267,000 | 10,911 |
| 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 | $418,000 | 12,293 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 13,536 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 11,682 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $181,000 | 9,050 |
| Balances due from depository institutions in U.S. | $344,000 | 11,115 |
| 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 | $525,000 | 12,499 |