Home > Peoples National Bank of Central Pennsylvania > Cash and Balances Due
Peoples National Bank of Central Pennsylvania, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,758,000 | 1,123 |
By balance type: | ||
Cash items in process of collection | $3,074,000 | 2,834 |
Collection in domestic offices | $9,000 | 7,960 |
Currency and coin in domestic offices | $3,065,000 | 987 |
Balances due from depository institutions in U.S. | $2,013,000 | 3,828 |
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 | $13,671,000 | 328 |
Memoranda: | ||
Total noninterest-bearing balances | $16,928,000 | 1,027 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,397,000 | 1,465 |
By balance type: | ||
Cash items in process of collection | $3,069,000 | 2,641 |
Collection in domestic offices | $12,000 | 8,110 |
Currency and coin in domestic offices | $3,057,000 | 895 |
Balances due from depository institutions in U.S. | $227,000 | 11,121 |
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 | $12,101,000 | 380 |
Memoranda: | ||
Total noninterest-bearing balances | $15,386,000 | 1,065 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,307,000 | 1,503 |
By balance type: | ||
Cash items in process of collection | $3,255,000 | 2,702 |
Collection in domestic offices | $20,000 | 8,113 |
Currency and coin in domestic offices | $3,235,000 | 862 |
Balances due from depository institutions in U.S. | $2,458,000 | 4,224 |
U.S. branches of foreign banks | $1,008,000 | 139 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $11,594,000 | 379 |
Memoranda: | ||
Total noninterest-bearing balances | $15,265,000 | 1,211 |