Home > The Peoples National Bank and Trust Company of Burlington > Cash and Balances Due
The Peoples National Bank and Trust Company of Burlington, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 9,694 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 7,538 |
| Collection in domestic offices | $280,000 | 4,372 |
| Currency and coin in domestic offices | $240,000 | 7,368 |
| Balances due from depository institutions in U.S. | $368,000 | 8,148 |
| 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 | $888,000 | 8,799 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $776,000 | 10,489 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,539 |
| Collection in domestic offices | $261,000 | 4,754 |
| Currency and coin in domestic offices | $340,000 | 6,757 |
| Balances due from depository institutions in U.S. | $175,000 | 9,610 |
| 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 | $776,000 | 9,676 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $654,000 | 11,243 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 8,292 |
| Collection in domestic offices | $243,000 | 4,948 |
| Currency and coin in domestic offices | $223,000 | 7,965 |
| Balances due from depository institutions in U.S. | $188,000 | 9,962 |
| 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 | $654,000 | 10,353 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 11,003 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 9,412 |
| Collection in domestic offices | $97,000 | 6,129 |
| Currency and coin in domestic offices | $251,000 | 7,931 |
| Balances due from depository institutions in U.S. | $594,000 | 8,240 |
| 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 | $942,000 | 9,855 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $815,000 | 12,177 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 10,297 |
| Collection in domestic offices | $100,000 | 6,283 |
| Currency and coin in domestic offices | $179,000 | 9,058 |
| Balances due from depository institutions in U.S. | $536,000 | 9,481 |
| 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 | $815,000 | 10,750 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $979,000 | 12,439 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 8,849 |
| Collection in domestic offices | $333,000 | 5,074 |
| Currency and coin in domestic offices | $163,000 | 9,355 |
| Balances due from depository institutions in U.S. | $483,000 | 10,446 |
| 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 | $979,000 | 10,755 |