Home > Peoples National Bank > Cash and Balances Due
Peoples National Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $8,320,000 | 872 |
| Collection in domestic offices | $6,149,000 | 571 |
| Currency and coin in domestic offices | $2,171,000 | 1,079 |
| Balances due from depository institutions in U.S. | $844,000 | 1,557 |
| 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 | $177,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,251,000 | 1,656 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,425,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $10,839,000 | 748 |
| Collection in domestic offices | $8,197,000 | 498 |
| Currency and coin in domestic offices | $2,642,000 | 979 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,402 |
| 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 | $150,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,300,000 | 1,301 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,754,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $8,114,000 | 971 |
| Collection in domestic offices | $5,612,000 | 670 |
| Currency and coin in domestic offices | $2,502,000 | 1,026 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,406 |
| 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 | $65,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,674,000 | 1,743 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,846,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $7,101,000 | 1,012 |
| Collection in domestic offices | $4,559,000 | 705 |
| Currency and coin in domestic offices | $2,542,000 | 996 |
| Balances due from depository institutions in U.S. | $2,749,000 | 1,227 |
| 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 | $2,996,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,764,000 | 1,225 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,672,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,342 |
| Collection in domestic offices | $1,091,000 | 923 |
| Currency and coin in domestic offices | $3,104,000 | 873 |
| Balances due from depository institutions in U.S. | $6,316,000 | 814 |
| 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 | $2,161,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,665,000 | 1,376 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,790,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,389 |
| Collection in domestic offices | $873,000 | 943 |
| Currency and coin in domestic offices | $2,836,000 | 893 |
| Balances due from depository institutions in U.S. | $13,724,000 | 497 |
| 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 | $2,357,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,425,000 | 891 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,633,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $8,908,000 | 962 |
| Collection in domestic offices | $5,967,000 | 730 |
| Currency and coin in domestic offices | $2,941,000 | 843 |
| Balances due from depository institutions in U.S. | $4,084,000 | 1,041 |
| 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 | $2,641,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,633,000 | 1,186 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,550,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,451 |
| Collection in domestic offices | $691,000 | 961 |
| Currency and coin in domestic offices | $2,658,000 | 891 |
| Balances due from depository institutions in U.S. | $11,933,000 | 576 |
| 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 | $2,268,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,506,000 | 980 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,906,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,870,000 | 1,117 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,074,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,052,000 | 1,181 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,238,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 2,578 |
| Collection in domestic offices | $713,000 | 3,115 |
| Currency and coin in domestic offices | $2,369,000 | 1,313 |
| Balances due from depository institutions in U.S. | $7,357,000 | 979 |
| 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 | $1,799,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,179,000 | 1,299 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,140,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $6,833,000 | 1,592 |
| Collection in domestic offices | $2,027,000 | 1,645 |
| Currency and coin in domestic offices | $4,806,000 | 1,261 |
| Balances due from depository institutions in U.S. | $3,625,000 | 1,839 |
| 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 | $682,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,125,000 | 1,491 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 1,965 |
| Collection in domestic offices | $1,819,000 | 2,116 |
| Currency and coin in domestic offices | $2,317,000 | 1,205 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,787 |
| 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 | $215,000 | 2,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,268,000 | 1,679 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,135,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 3,168 |
| Collection in domestic offices | $155,000 | 4,869 |
| Currency and coin in domestic offices | $2,289,000 | 1,380 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,599 |
| 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 | $7,135,000 | 2,145 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 3,134 |
| Collection in domestic offices | $359,000 | 4,432 |
| Currency and coin in domestic offices | $2,372,000 | 1,384 |
| Balances due from depository institutions in U.S. | $8,386,000 | 858 |
| 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 | $11,117,000 | 1,519 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 5,292 |
| Collection in domestic offices | $238,000 | 4,968 |
| Currency and coin in domestic offices | $1,064,000 | 2,918 |
| Balances due from depository institutions in U.S. | $2,526,000 | 3,050 |
| 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 | $3,828,000 | 4,091 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,765 |
| Collection in domestic offices | $288,000 | 5,050 |
| Currency and coin in domestic offices | $881,000 | 3,522 |
| Balances due from depository institutions in U.S. | $3,752,000 | 1,943 |
| 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 | $4,921,000 | 3,229 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,699,000 | 7,303 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,264 |
| Collection in domestic offices | $176,000 | 5,680 |
| Currency and coin in domestic offices | $804,000 | 3,527 |
| Balances due from depository institutions in U.S. | $1,719,000 | 5,030 |
| 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 | $2,699,000 | 5,461 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,807,000 | 10,094 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,578 |
| Collection in domestic offices | $88,000 | 6,628 |
| Currency and coin in domestic offices | $449,000 | 5,670 |
| Balances due from depository institutions in U.S. | $1,270,000 | 7,132 |
| 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 | $1,807,000 | 8,073 |