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Peoples Savings Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$30,017,000788
By balance type:
Cash items in process of collection$10,618,000918
Collection in domestic offices$6,863,000759
Currency and coin in domestic offices$3,755,000754
Balances due from depository institutions in U.S.$14,835,000452
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,564,000756
Memoranda:
Total noninterest-bearing balances$19,406,000874
1992-12-31Rank
Cash & Balances due from depository institutions$19,227,0001,352
By balance type:
Cash items in process of collection$12,828,000904
Collection in domestic offices$9,195,000726
Currency and coin in domestic offices$3,633,000779
Balances due from depository institutions in U.S.$2,344,0004,396
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,055,000830
Memoranda:
Total noninterest-bearing balances$19,008,000992