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Peoples National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,196,000 | 2,419 |
By balance type: | ||
Cash items in process of collection | $2,106,000 | 3,395 |
Collection in domestic offices | $1,261,000 | 2,600 |
Currency and coin in domestic offices | $845,000 | 3,429 |
Balances due from depository institutions in U.S. | $7,090,000 | 1,197 |
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 | $2,156,000 | 5,840 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,157,000 | 7,052 |
By balance type: | ||
Cash items in process of collection | $2,039,000 | 3,696 |
Collection in domestic offices | $1,667,000 | 2,275 |
Currency and coin in domestic offices | $372,000 | 6,265 |
Balances due from depository institutions in U.S. | $118,000 | 9,535 |
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 | $2,157,000 | 5,904 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,510,000 | 8,725 |
By balance type: | ||
Cash items in process of collection | $1,394,000 | 5,061 |
Collection in domestic offices | $1,001,000 | 3,235 |
Currency and coin in domestic offices | $393,000 | 6,327 |
Balances due from depository institutions in U.S. | $116,000 | 9,977 |
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 | $1,510,000 | 7,632 |