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Community Bank & Trust, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$31,937,000863
By balance type:
Cash items in process of collection$6,218,0001,588
Collection in domestic offices$2,954,0001,746
Currency and coin in domestic offices$3,264,000853
Balances due from depository institutions in U.S.$25,206,000297
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$513,0002,014
Memoranda:
Total noninterest-bearing balances$8,614,0002,031