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Provident National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $554,763,000 | 91 |
By balance type: | ||
Cash items in process of collection | $330,635,000 | 85 |
Collection in domestic offices | $250,785,000 | 85 |
Currency and coin in domestic offices | $79,850,000 | 78 |
Balances due from depository institutions in U.S. | $158,762,000 | 46 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $65,366,000 | 91 |
Memoranda: | ||
Total noninterest-bearing balances | $553,601,000 | 69 |