Home > Peoples and Union Bank > Cash and Balances Due
Peoples and Union Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,660,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 4,810 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,249,000 | 2,621 |
| Balances due from depository institutions in U.S. | $2,409,000 | 2,968 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,660,000 | 3,954 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,795,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 4,209 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $2,415,000 | 2,674 |
| Balances due from depository institutions in U.S. | $2,377,000 | 2,840 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,795,000 | 3,505 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 4,552 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $1,370,000 | 2,173 |
| Balances due from depository institutions in U.S. | $3,266,000 | 2,611 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 3,197 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 4,966 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,332,000 | 2,463 |
| Balances due from depository institutions in U.S. | $3,192,000 | 2,362 |
| 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 | $4,530,000 | 3,330 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 4,927 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,465,000 | 2,296 |
| Balances due from depository institutions in U.S. | $3,508,000 | 2,197 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,878,000 | 3,258 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 4,299 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,806,000 | 1,723 |
| Balances due from depository institutions in U.S. | $3,022,000 | 2,598 |
| 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 | $4,734,000 | 3,349 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,872,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 4,714 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,610,000 | 1,947 |
| Balances due from depository institutions in U.S. | $2,256,000 | 3,423 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 4,094 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,940,000 | 5,380 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 4,281 |
| Collection in domestic offices | $36,000 | 7,298 |
| Currency and coin in domestic offices | $1,715,000 | 1,614 |
| Balances due from depository institutions in U.S. | $2,189,000 | 4,059 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,840,000 | 3,955 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 4,826 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,564,000 | 1,723 |
| Balances due from depository institutions in U.S. | $3,167,000 | 3,255 |
| 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 | $4,631,000 | 3,678 |