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Community Bank and Trust of Randolph County, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 7,342 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 4,041 |
| Collection in domestic offices | $1,488,000 | 2,878 |
| Currency and coin in domestic offices | $509,000 | 5,122 |
| Balances due from depository institutions in U.S. | $1,023,000 | 8,034 |
| 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 | $2,470,000 | 6,438 |