Peoples National Bank of Central Pennsylvania, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$18,758,0001,123
By balance type:
Cash items in process of collection$3,074,0002,834
Collection in domestic offices$9,0007,960
Currency and coin in domestic offices$3,065,000987
Balances due from depository institutions in U.S.$2,013,0003,828
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$13,671,000328
Memoranda:
Total noninterest-bearing balances$16,928,0001,027
1993-12-31Rank
Cash & Balances due from depository institutions$15,397,0001,465
By balance type:
Cash items in process of collection$3,069,0002,641
Collection in domestic offices$12,0008,110
Currency and coin in domestic offices$3,057,000895
Balances due from depository institutions in U.S.$227,00011,121
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$12,101,000380
Memoranda:
Total noninterest-bearing balances$15,386,0001,065
1992-12-31Rank
Cash & Balances due from depository institutions$17,307,0001,503
By balance type:
Cash items in process of collection$3,255,0002,702
Collection in domestic offices$20,0008,113
Currency and coin in domestic offices$3,235,000862
Balances due from depository institutions in U.S.$2,458,0004,224
U.S. branches of foreign banks$1,008,000139
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$11,594,000379
Memoranda:
Total noninterest-bearing balances$15,265,0001,211