Home > First Peoples National Bank > Cash and Balances Due
First Peoples National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,625,000 | 4,663 |
By balance type: | ||
Cash items in process of collection | $3,900,000 | 2,097 |
Collection in domestic offices | $2,703,000 | 1,645 |
Currency and coin in domestic offices | $1,197,000 | 2,365 |
Balances due from depository institutions in U.S. | $725,000 | 8,530 |
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 | $4,136,000 | 3,688 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,465,000 | 6,597 |
By balance type: | ||
Cash items in process of collection | $3,195,000 | 2,751 |
Collection in domestic offices | $1,972,000 | 2,354 |
Currency and coin in domestic offices | $1,223,000 | 2,213 |
Balances due from depository institutions in U.S. | $270,000 | 11,494 |
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 | $3,416,000 | 4,861 |