CCNB Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $64,356,000 | 469 |
By balance type: | ||
Cash items in process of collection | $47,059,000 | 333 |
Collection in domestic offices | $31,196,000 | 311 |
Currency and coin in domestic offices | $15,863,000 | 265 |
Balances due from depository institutions in U.S. | $8,003,000 | 1,099 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $9,294,000 | 456 |
Memoranda: | ||
Total noninterest-bearing balances | $64,356,000 | 370 |