Home > Peoples National Bank > Cash and Balances Due
Peoples National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,307,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $8,962,000 | 950 |
| Collection in domestic offices | $4,446,000 | 865 |
| Currency and coin in domestic offices | $4,516,000 | 580 |
| Balances due from depository institutions in U.S. | $18,900,000 | 342 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $445,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,506,000 | 1,619 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,925,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $11,019,000 | 850 |
| Collection in domestic offices | $5,861,000 | 782 |
| Currency and coin in domestic offices | $5,158,000 | 513 |
| Balances due from depository institutions in U.S. | $19,521,000 | 367 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $385,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,430,000 | 1,470 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,815,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $10,037,000 | 865 |
| Collection in domestic offices | $4,986,000 | 792 |
| Currency and coin in domestic offices | $5,051,000 | 519 |
| Balances due from depository institutions in U.S. | $21,500,000 | 324 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $278,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,340,000 | 1,543 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,832,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $10,215,000 | 893 |
| Collection in domestic offices | $5,834,000 | 755 |
| Currency and coin in domestic offices | $4,381,000 | 651 |
| Balances due from depository institutions in U.S. | $22,488,000 | 315 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $129,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,367,000 | 1,698 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,144,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $9,688,000 | 895 |
| Collection in domestic offices | $5,233,000 | 788 |
| Currency and coin in domestic offices | $4,455,000 | 576 |
| Balances due from depository institutions in U.S. | $23,309,000 | 301 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $147,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,887,000 | 1,722 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,639,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $14,740,000 | 616 |
| Collection in domestic offices | $8,104,000 | 535 |
| Currency and coin in domestic offices | $6,636,000 | 444 |
| Balances due from depository institutions in U.S. | $23,788,000 | 279 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $111,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,887,000 | 1,101 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,366,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $10,325,000 | 772 |
| Collection in domestic offices | $3,941,000 | 773 |
| Currency and coin in domestic offices | $6,384,000 | 440 |
| Balances due from depository institutions in U.S. | $24,872,000 | 247 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $169,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,525,000 | 1,462 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,334,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $9,178,000 | 808 |
| Collection in domestic offices | $4,532,000 | 679 |
| Currency and coin in domestic offices | $4,646,000 | 554 |
| Balances due from depository institutions in U.S. | $24,984,000 | 249 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $172,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,393,000 | 1,629 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,536,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $9,705,000 | 824 |
| Collection in domestic offices | $3,645,000 | 771 |
| Currency and coin in domestic offices | $6,060,000 | 449 |
| Balances due from depository institutions in U.S. | $21,607,000 | 301 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $224,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,642 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,425,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $10,919,000 | 770 |
| Collection in domestic offices | $3,483,000 | 791 |
| Currency and coin in domestic offices | $7,436,000 | 378 |
| Balances due from depository institutions in U.S. | $21,995,000 | 310 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $511,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,452,000 | 1,462 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,846,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $12,880,000 | 640 |
| Collection in domestic offices | $6,468,000 | 585 |
| Currency and coin in domestic offices | $6,412,000 | 421 |
| Balances due from depository institutions in U.S. | $17,956,000 | 402 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,930,000 | 1,210 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,852,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $11,914,000 | 762 |
| Collection in domestic offices | $6,008,000 | 661 |
| Currency and coin in domestic offices | $5,906,000 | 476 |
| Balances due from depository institutions in U.S. | $14,878,000 | 454 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $60,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,005,000 | 1,456 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,226,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $14,320,000 | 630 |
| Collection in domestic offices | $7,823,000 | 572 |
| Currency and coin in domestic offices | $6,497,000 | 421 |
| Balances due from depository institutions in U.S. | $16,398,000 | 433 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $508,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,893,000 | 1,160 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,430,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $15,674,000 | 638 |
| Collection in domestic offices | $9,611,000 | 554 |
| Currency and coin in domestic offices | $6,063,000 | 442 |
| Balances due from depository institutions in U.S. | $15,587,000 | 481 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $169,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,889,000 | 1,168 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,256,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $9,018,000 | 935 |
| Collection in domestic offices | $6,167,000 | 704 |
| Currency and coin in domestic offices | $2,851,000 | 830 |
| Balances due from depository institutions in U.S. | $15,229,000 | 479 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,875 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,712,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $10,483,000 | 824 |
| Collection in domestic offices | $4,639,000 | 709 |
| Currency and coin in domestic offices | $5,844,000 | 503 |
| Balances due from depository institutions in U.S. | $14,008,000 | 501 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $221,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,755,000 | 1,635 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,952,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $10,061,000 | 840 |
| Collection in domestic offices | $5,182,000 | 689 |
| Currency and coin in domestic offices | $4,879,000 | 578 |
| Balances due from depository institutions in U.S. | $12,867,000 | 452 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $24,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,629 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,858,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $10,892,000 | 884 |
| Collection in domestic offices | $5,662,000 | 924 |
| Currency and coin in domestic offices | $5,230,000 | 557 |
| Balances due from depository institutions in U.S. | $12,791,000 | 536 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $175,000 | 2,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,280,000 | 1,408 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,461,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $10,831,000 | 1,018 |
| Collection in domestic offices | $7,626,000 | 553 |
| Currency and coin in domestic offices | $3,205,000 | 1,953 |
| Balances due from depository institutions in U.S. | $10,561,000 | 552 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $69,000 | 2,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,970,000 | 1,512 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,992,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $12,009,000 | 766 |
| Collection in domestic offices | $8,753,000 | 599 |
| Currency and coin in domestic offices | $3,256,000 | 839 |
| Balances due from depository institutions in U.S. | $4,709,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $274,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,343,000 | 1,222 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,579,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $7,561,000 | 1,185 |
| Collection in domestic offices | $4,528,000 | 1,058 |
| Currency and coin in domestic offices | $3,033,000 | 1,009 |
| Balances due from depository institutions in U.S. | $444,000 | 7,744 |
| 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 | $574,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,184,000 | 1,864 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,388,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $8,594,000 | 1,147 |
| Collection in domestic offices | $5,305,000 | 1,036 |
| Currency and coin in domestic offices | $3,289,000 | 1,022 |
| Balances due from depository institutions in U.S. | $700,000 | 7,057 |
| 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 | $94,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,894,000 | 1,847 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,053,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $12,575,000 | 886 |
| Collection in domestic offices | $9,095,000 | 726 |
| Currency and coin in domestic offices | $3,480,000 | 905 |
| Balances due from depository institutions in U.S. | $754,000 | 7,117 |
| 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 | $2,724,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,361,000 | 1,161 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,839,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $11,148,000 | 961 |
| Collection in domestic offices | $6,731,000 | 895 |
| Currency and coin in domestic offices | $4,417,000 | 720 |
| Balances due from depository institutions in U.S. | $2,211,000 | 3,494 |
| 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 | $1,480,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,670,000 | 1,320 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,897,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $11,421,000 | 866 |
| Collection in domestic offices | $7,137,000 | 736 |
| Currency and coin in domestic offices | $4,284,000 | 669 |
| Balances due from depository institutions in U.S. | $6,141,000 | 1,272 |
| 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 | $335,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,797,000 | 1,355 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,447,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $11,609,000 | 967 |
| Collection in domestic offices | $6,434,000 | 946 |
| Currency and coin in domestic offices | $5,175,000 | 570 |
| Balances due from depository institutions in U.S. | $3,748,000 | 2,676 |
| 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 | $90,000 | 2,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,796,000 | 1,525 |