Home > The Citizens National Bank and Trust Company, El Reno, Oklahoma > Cash and Balances Due
The Citizens National Bank and Trust Company, El Reno, Oklahoma, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,446,000 | 8,526 |
By balance type: | ||
Cash items in process of collection | $563,000 | 8,388 |
Collection in domestic offices | $156,000 | 5,986 |
Currency and coin in domestic offices | $407,000 | 6,057 |
Balances due from depository institutions in U.S. | $1,883,000 | 5,362 |
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 | $2,446,000 | 6,492 |