Home > Pacific National Bank of Nantucket > Cash and Balances Due
Pacific National Bank of Nantucket, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,780,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 5,086 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,379,000 | 2,425 |
| Balances due from depository institutions in U.S. | $386,000 | 8,462 |
| 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 | $3,014,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 3,387 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,535,000 | 5,558 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 6,170 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $971,000 | 3,167 |
| Balances due from depository institutions in U.S. | $420,000 | 8,633 |
| 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 | $2,139,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 4,535 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,814,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 6,449 |
| Collection in domestic offices | $53,000 | 6,725 |
| Currency and coin in domestic offices | $902,000 | 3,440 |
| Balances due from depository institutions in U.S. | $2,638,000 | 2,875 |
| 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 | $2,221,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,784 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 6,586 |
| Collection in domestic offices | $77,000 | 6,566 |
| Currency and coin in domestic offices | $828,000 | 3,429 |
| Balances due from depository institutions in U.S. | $1,643,000 | 5,243 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $493,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,940,000 | 5,069 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,569,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 8,210 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $554,000 | 4,737 |
| Balances due from depository institutions in U.S. | $3,444,000 | 2,966 |
| 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 | $536,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 4,029 |