The Citizens National Bank and Trust Company, El Reno, Oklahoma, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$2,446,0008,526
By balance type:
Cash items in process of collection$563,0008,388
Collection in domestic offices$156,0005,986
Currency and coin in domestic offices$407,0006,057
Balances due from depository institutions in U.S.$1,883,0005,362
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,446,0006,492