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First Bank of Ceredo, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 5,421 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $1,303,000 | 2,055 |
| Balances due from depository institutions in U.S. | $3,165,000 | 3,259 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,269,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 3,552 |