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Peoples National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,550,000 | 5,254 |
By balance type: | ||
Cash items in process of collection | $4,248,000 | 2,167 |
Collection in domestic offices | $3,612,000 | 1,509 |
Currency and coin in domestic offices | $636,000 | 4,186 |
Balances due from depository institutions in U.S. | $302,000 | 11,299 |
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 | $4,550,000 | 3,729 |