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The Centreville National Bank of Warwick, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,331,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 2,506 |
| Collection in domestic offices | $1,588,000 | 2,739 |
| Currency and coin in domestic offices | $1,986,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,757,000 | 5,686 |
| 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 | $5,331,000 | 3,227 |