Home > Peoples National Bank > Cash and Balances Due
Peoples National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 4,941 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 3,573 |
| Collection in domestic offices | $1,298,000 | 2,252 |
| Currency and coin in domestic offices | $1,650,000 | 3,701 |
| Balances due from depository institutions in U.S. | $869,000 | 5,698 |
| 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 | $222,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,526,000 | 4,496 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 5,985 |
| Collection in domestic offices | $206,000 | 4,444 |
| Currency and coin in domestic offices | $630,000 | 4,338 |
| Balances due from depository institutions in U.S. | $3,412,000 | 2,526 |
| 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 | $703,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 4,372 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 7,890 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 6,305 |
| Collection in domestic offices | $447,000 | 3,934 |
| Currency and coin in domestic offices | $379,000 | 6,210 |
| Balances due from depository institutions in U.S. | $879,000 | 6,048 |
| 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 | $1,675,000 | 6,833 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 8,714 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 6,679 |
| Collection in domestic offices | $430,000 | 4,260 |
| Currency and coin in domestic offices | $383,000 | 6,396 |
| Balances due from depository institutions in U.S. | $701,000 | 7,054 |
| 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 | $1,508,000 | 7,638 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,752,000 | 8,513 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,686 |
| Collection in domestic offices | $518,000 | 4,188 |
| Currency and coin in domestic offices | $303,000 | 7,106 |
| Balances due from depository institutions in U.S. | $931,000 | 6,374 |
| 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 | $1,747,000 | 7,250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,317,000 | 9,893 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,796 |
| Collection in domestic offices | $314,000 | 4,943 |
| Currency and coin in domestic offices | $308,000 | 7,299 |
| Balances due from depository institutions in U.S. | $695,000 | 7,715 |
| 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 | $1,312,000 | 8,635 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 9,176 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 7,226 |
| Collection in domestic offices | $423,000 | 4,679 |
| Currency and coin in domestic offices | $325,000 | 7,086 |
| Balances due from depository institutions in U.S. | $1,114,000 | 6,885 |
| 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 | $1,748,000 | 7,601 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,080,000 | 9,390 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,790 |
| Collection in domestic offices | $371,000 | 4,961 |
| Currency and coin in domestic offices | $297,000 | 7,308 |
| Balances due from depository institutions in U.S. | $1,412,000 | 6,649 |
| 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 | $1,738,000 | 8,262 |