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The Citizens and Peoples National Bank of Pensacola, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,014,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $19,511,000 | 637 |
| Collection in domestic offices | $16,390,000 | 476 |
| Currency and coin in domestic offices | $3,121,000 | 885 |
| Balances due from depository institutions in U.S. | $1,589,000 | 6,129 |
| 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 | $3,914,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,014,000 | 774 |