The First National Bank of Pike County, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$4,150,0005,726
By balance type:
Cash items in process of collection$1,375,0005,288
Collection in domestic offices$46,0007,313
Currency and coin in domestic offices$1,329,0002,016
Balances due from depository institutions in U.S.$2,626,0003,931
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$149,0002,525
Memoranda:
Total noninterest-bearing balances$4,150,0004,098