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First Peoples National Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$4,625,0004,663
By balance type:
Cash items in process of collection$3,900,0002,097
Collection in domestic offices$2,703,0001,645
Currency and coin in domestic offices$1,197,0002,365
Balances due from depository institutions in U.S.$725,0008,530
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$4,136,0003,688
1992-12-31Rank
Cash & Balances due from depository institutions$3,465,0006,597
By balance type:
Cash items in process of collection$3,195,0002,751
Collection in domestic offices$1,972,0002,354
Currency and coin in domestic offices$1,223,0002,213
Balances due from depository institutions in U.S.$270,00011,494
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$3,416,0004,861