Peoples Bank & Trust Company of St. Bernard, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$6,984,0002,862
By balance type:
Cash items in process of collection$6,010,0001,558
Collection in domestic offices$3,113,0001,662
Currency and coin in domestic offices$2,897,0001,043
Balances due from depository institutions in U.S.$580,0008,320
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$394,0002,107
Memoranda:
Total noninterest-bearing balances$6,984,0002,322
1993-12-31Rank
Cash & Balances due from depository institutions$6,151,0003,562
By balance type:
Cash items in process of collection$5,366,0001,578
Collection in domestic offices$2,982,0001,509
Currency and coin in domestic offices$2,384,0001,142
Balances due from depository institutions in U.S.$435,0009,976
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$350,0002,206
Memoranda:
Total noninterest-bearing balances$6,151,0002,483
1992-12-31Rank
Cash & Balances due from depository institutions$6,823,0003,647
By balance type:
Cash items in process of collection$5,813,0001,676
Collection in domestic offices$4,067,0001,364
Currency and coin in domestic offices$1,746,0001,544
Balances due from depository institutions in U.S.$686,0009,526
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$324,0002,235
Memoranda:
Total noninterest-bearing balances$6,823,0002,532