Home > The Peoples National Bank of Rural Valley > Cash and Balances Due
The Peoples National Bank of Rural Valley, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 9,020 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 6,576 |
| Collection in domestic offices | $495,000 | 3,809 |
| Currency and coin in domestic offices | $256,000 | 7,205 |
| Balances due from depository institutions in U.S. | $436,000 | 7,785 |
| 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 | $1,187,000 | 8,012 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 9,725 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,012 |
| Collection in domestic offices | $538,000 | 4,027 |
| Currency and coin in domestic offices | $191,000 | 8,163 |
| Balances due from depository institutions in U.S. | $369,000 | 8,548 |
| 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 | $1,098,000 | 8,750 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $887,000 | 10,647 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,136 |
| Collection in domestic offices | $194,000 | 5,164 |
| Currency and coin in domestic offices | $300,000 | 7,130 |
| Balances due from depository institutions in U.S. | $393,000 | 8,760 |
| 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 | $887,000 | 9,582 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,000 | 10,851 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 7,806 |
| Collection in domestic offices | $193,000 | 5,435 |
| Currency and coin in domestic offices | $427,000 | 6,148 |
| Balances due from depository institutions in U.S. | $376,000 | 9,373 |
| 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 | $996,000 | 9,667 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $873,000 | 12,016 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,281 |
| Collection in domestic offices | $139,000 | 5,936 |
| Currency and coin in domestic offices | $410,000 | 6,162 |
| Balances due from depository institutions in U.S. | $324,000 | 10,575 |
| 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 | $873,000 | 10,531 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 11,332 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 7,095 |
| Collection in domestic offices | $457,000 | 4,695 |
| Currency and coin in domestic offices | $354,000 | 6,597 |
| Balances due from depository institutions in U.S. | $558,000 | 10,086 |
| 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 | $1,369,000 | 9,402 |