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Kyle State Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,384,000 | 11,285 |
By balance type: | ||
Cash items in process of collection | $341,000 | 9,995 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $340,000 | 6,773 |
Balances due from depository institutions in U.S. | $1,043,000 | 7,951 |
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 | $884,000 | 11,131 |