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CCNB Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$64,356,000469
By balance type:
Cash items in process of collection$47,059,000333
Collection in domestic offices$31,196,000311
Currency and coin in domestic offices$15,863,000265
Balances due from depository institutions in U.S.$8,003,0001,099
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$9,294,000456
Memoranda:
Total noninterest-bearing balances$64,356,000370