Home > The Peoples National Bank of Grayville > Cash and Balances Due
The Peoples National Bank of Grayville, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 6,594 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,531 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $314,000 | 6,692 |
| Balances due from depository institutions in U.S. | $2,083,000 | 3,457 |
| 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 | $2,408,000 | 5,491 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 5,844 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,243 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $430,000 | 6,082 |
| Balances due from depository institutions in U.S. | $2,680,000 | 2,839 |
| 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 | $3,127,000 | 4,785 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,256,000 | 9,676 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 7,969 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $524,000 | 5,269 |
| Balances due from depository institutions in U.S. | $726,000 | 7,239 |
| 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 | $1,256,000 | 8,439 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,320,000 | 9,885 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 9,380 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $336,000 | 7,017 |
| Balances due from depository institutions in U.S. | $967,000 | 6,509 |
| 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 | $1,221,000 | 8,936 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 9,369 |
| Collection in domestic offices | $36,000 | 7,298 |
| Currency and coin in domestic offices | $356,000 | 6,725 |
| Balances due from depository institutions in U.S. | $5,327,000 | 1,535 |
| 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 | $4,625,000 | 3,279 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,680,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 10,428 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $291,000 | 7,393 |
| Balances due from depository institutions in U.S. | $5,383,000 | 1,748 |
| 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 | $3,033,000 | 5,420 |