Home > Peoples National Bank > Cash and Balances Due
Peoples National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,072 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 3,243 |
| Collection in domestic offices | $1,385,000 | 2,755 |
| Currency and coin in domestic offices | $1,214,000 | 2,744 |
| Balances due from depository institutions in U.S. | $365,000 | 8,560 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 5,018 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 5,794 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 3,183 |
| Collection in domestic offices | $1,376,000 | 2,907 |
| Currency and coin in domestic offices | $1,328,000 | 2,353 |
| Balances due from depository institutions in U.S. | $634,000 | 7,648 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,321,000 | 4,638 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 3,047 |
| Collection in domestic offices | $1,646,000 | 2,646 |
| Currency and coin in domestic offices | $1,179,000 | 2,655 |
| Balances due from depository institutions in U.S. | $357,000 | 9,503 |
| 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 | $3,172,000 | 4,866 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 7,065 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 3,249 |
| Collection in domestic offices | $1,357,000 | 2,834 |
| Currency and coin in domestic offices | $1,100,000 | 2,563 |
| Balances due from depository institutions in U.S. | $372,000 | 10,326 |
| 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 | $2,829,000 | 5,245 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 7,812 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 3,540 |
| Collection in domestic offices | $1,579,000 | 2,750 |
| Currency and coin in domestic offices | $798,000 | 3,400 |
| Balances due from depository institutions in U.S. | $401,000 | 10,849 |
| 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 | $2,778,000 | 5,864 |