Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 5,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,132,000 | 4,679 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,303,000 | 6,410 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 6,389 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $661,000 | 4,342 |
| Balances due from depository institutions in U.S. | $1,620,000 | 4,046 |
| 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 | $1,805,000 | 6,218 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,869 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 7,456 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $768,000 | 5,847 |
| Balances due from depository institutions in U.S. | $1,637,000 | 3,865 |
| 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 | $1,910,000 | 6,698 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 6,568 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $665,000 | 4,177 |
| Balances due from depository institutions in U.S. | $1,674,000 | 4,409 |
| 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 | $1,853,000 | 6,384 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 7,293 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 8,603 |
| Collection in domestic offices | $44,000 | 5,942 |
| Currency and coin in domestic offices | $277,000 | 7,020 |
| Balances due from depository institutions in U.S. | $1,707,000 | 4,046 |
| 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 | $1,530,000 | 7,189 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 7,785 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 7,909 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $514,000 | 5,492 |
| Balances due from depository institutions in U.S. | $1,438,000 | 4,767 |
| 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 | $1,460,000 | 7,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 8,113 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,183 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $482,000 | 5,572 |
| Balances due from depository institutions in U.S. | $1,449,000 | 4,855 |
| 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 | $1,437,000 | 7,970 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 9,476 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,571 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $478,000 | 5,705 |
| Balances due from depository institutions in U.S. | $987,000 | 6,426 |
| 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 | $968,000 | 9,755 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 6,448 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 9,278 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $402,000 | 6,235 |
| Balances due from depository institutions in U.S. | $2,788,000 | 3,175 |
| 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 | $1,621,000 | 7,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,359,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 8,697 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $517,000 | 5,037 |
| Balances due from depository institutions in U.S. | $2,842,000 | 3,638 |
| 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 | $2,281,000 | 6,852 |