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Central National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,643,000 | 9,782 |
By balance type: | ||
Cash items in process of collection | $317,000 | 9,994 |
Collection in domestic offices | $46,000 | 7,081 |
Currency and coin in domestic offices | $271,000 | 7,744 |
Balances due from depository institutions in U.S. | $1,326,000 | 6,152 |
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 | $1,643,000 | 7,908 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,416,000 | 8,587 |
By balance type: | ||
Cash items in process of collection | $263,000 | 10,768 |
Collection in domestic offices | $23,000 | 7,995 |
Currency and coin in domestic offices | $240,000 | 8,112 |
Balances due from depository institutions in U.S. | $2,153,000 | 4,790 |
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 | $2,416,000 | 6,555 |