Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,814,000 | 1,704 |
By balance type: | ||
Cash items in process of collection | $11,558,000 | 806 |
Collection in domestic offices | $5,640,000 | 868 |
Currency and coin in domestic offices | $5,918,000 | 539 |
Balances due from depository institutions in U.S. | $256,000 | 8,757 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $11,635,000 | 1,327 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,236,000 | 1,687 |
By balance type: | ||
Cash items in process of collection | $12,119,000 | 866 |
Collection in domestic offices | $6,414,000 | 880 |
Currency and coin in domestic offices | $5,705,000 | 609 |
Balances due from depository institutions in U.S. | $70,000 | 10,315 |
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 | $47,000 | 2,768 |
Memoranda: | ||
Total noninterest-bearing balances | $12,236,000 | 1,374 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,754,000 | 1,857 |
By balance type: | ||
Cash items in process of collection | $9,706,000 | 1,075 |
Collection in domestic offices | $6,182,000 | 969 |
Currency and coin in domestic offices | $3,524,000 | 896 |
Balances due from depository institutions in U.S. | $2,048,000 | 3,693 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $11,343,000 | 1,501 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,733,000 | 1,609 |
By balance type: | ||
Cash items in process of collection | $7,512,000 | 1,290 |
Collection in domestic offices | $3,362,000 | 1,564 |
Currency and coin in domestic offices | $4,150,000 | 759 |
Balances due from depository institutions in U.S. | $5,171,000 | 1,349 |
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 | $50,000 | 2,805 |
Memoranda: | ||
Total noninterest-bearing balances | $12,617,000 | 1,325 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,460,000 | 1,917 |
By balance type: | ||
Cash items in process of collection | $11,430,000 | 865 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $11,430,000 | 1,390 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,090,000 | 1,942 |
By balance type: | ||
Cash items in process of collection | $9,490,000 | 1,140 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $9,490,000 | 1,852 |