The Planters National Bank of Rosebud, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$3,543,0006,501
By balance type:
Cash items in process of collection$314,00010,255
Collection in domestic offices$234,0005,524
Currency and coin in domestic offices$80,00010,918
Balances due from depository institutions in U.S.$3,229,0003,187
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$868,00011,196