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Central National Bank Marion County, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,063,000 | 8,032 |
By balance type: | ||
Cash items in process of collection | $823,000 | 6,925 |
Collection in domestic offices | $524,000 | 4,368 |
Currency and coin in domestic offices | $299,000 | 7,384 |
Balances due from depository institutions in U.S. | $1,240,000 | 5,567 |
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 | $1,779,000 | 7,399 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,175,000 | 8,402 |
By balance type: | ||
Cash items in process of collection | $337,000 | 9,818 |
Collection in domestic offices | $94,000 | 6,349 |
Currency and coin in domestic offices | $243,000 | 8,135 |
Balances due from depository institutions in U.S. | $1,838,000 | 4,770 |
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 | $1,301,000 | 8,957 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,947,000 | 9,741 |
By balance type: | ||
Cash items in process of collection | $635,000 | 7,975 |
Collection in domestic offices | $441,000 | 4,741 |
Currency and coin in domestic offices | $194,000 | 8,832 |
Balances due from depository institutions in U.S. | $1,312,000 | 6,973 |
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 | $1,659,000 | 8,477 |