Home > The Peoples National Bank > Cash and Balances Due
The Peoples National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,478 |
| Collection in domestic offices | $272,000 | 4,717 |
| Currency and coin in domestic offices | $1,414,000 | 2,360 |
| Balances due from depository institutions in U.S. | $2,930,000 | 2,608 |
| 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 | $444,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 3,145 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 4,186 |
| Collection in domestic offices | $258,000 | 4,900 |
| Currency and coin in domestic offices | $1,627,000 | 1,933 |
| Balances due from depository institutions in U.S. | $2,673,000 | 2,902 |
| 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 | $377,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,935,000 | 3,208 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,596,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 4,285 |
| Collection in domestic offices | $283,000 | 5,068 |
| Currency and coin in domestic offices | $1,570,000 | 2,001 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,500 |
| 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 | $45,000 | 2,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,596,000 | 2,476 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 4,477 |
| Collection in domestic offices | $486,000 | 4,472 |
| Currency and coin in domestic offices | $1,179,000 | 2,398 |
| Balances due from depository institutions in U.S. | $3,096,000 | 2,841 |
| 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 | $191,000 | 2,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 3,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,009,000 | 5,894 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 6,920 |
| Collection in domestic offices | $243,000 | 5,481 |
| Currency and coin in domestic offices | $609,000 | 4,359 |
| Balances due from depository institutions in U.S. | $1,181,000 | 7,444 |
| 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 | $1,976,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,514,000 | 4,734 |