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Country National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,886,000 | 6,938 |
By balance type: | ||
Cash items in process of collection | $1,003,000 | 6,182 |
Collection in domestic offices | $754,000 | 3,826 |
Currency and coin in domestic offices | $249,000 | 8,053 |
Balances due from depository institutions in U.S. | $1,883,000 | 4,662 |
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 | $2,886,000 | 5,143 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,380,000 | 5,463 |
By balance type: | ||
Cash items in process of collection | $355,000 | 9,873 |
Collection in domestic offices | $201,000 | 5,693 |
Currency and coin in domestic offices | $154,000 | 9,514 |
Balances due from depository institutions in U.S. | $4,025,000 | 2,457 |
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 | $4,380,000 | 3,889 |