Home > Peoples National Bank > Cash and Balances Due
Peoples National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $6,818,000 | 1,311 |
| Collection in domestic offices | $5,531,000 | 886 |
| Currency and coin in domestic offices | $1,287,000 | 2,536 |
| Balances due from depository institutions in U.S. | $2,686,000 | 2,778 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $117,000 | 2,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,590,000 | 1,598 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 5,176 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 3,122 |
| Collection in domestic offices | $1,572,000 | 2,579 |
| Currency and coin in domestic offices | $1,176,000 | 2,821 |
| Balances due from depository institutions in U.S. | $759,000 | 6,849 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $205,000 | 2,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,953,000 | 5,001 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,673,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,834 |
| Collection in domestic offices | $3,544,000 | 1,485 |
| Currency and coin in domestic offices | $1,550,000 | 2,032 |
| Balances due from depository institutions in U.S. | $2,528,000 | 3,047 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $51,000 | 2,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,145,000 | 3,096 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,150,000 | 4,733 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,703 |
| Collection in domestic offices | $222,000 | 5,289 |
| Currency and coin in domestic offices | $1,399,000 | 2,252 |
| Balances due from depository institutions in U.S. | $2,498,000 | 3,083 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $31,000 | 2,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,028,000 | 3,930 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,164,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 2,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 4,283 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $3,947,000 | 2,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 4,293 |