Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,313,000 | 4,903 |
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 | $4,260,000 | 3,719 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,257,000 | 4,377 |
By balance type: | ||
Cash items in process of collection | $3,941,000 | 2,094 |
Collection in domestic offices | $2,642,000 | 1,651 |
Currency and coin in domestic offices | $1,299,000 | 2,508 |
Balances due from depository institutions in U.S. | $316,000 | 7,674 |
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 | $4,253,000 | 3,497 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,777,000 | 4,324 |
By balance type: | ||
Cash items in process of collection | $4,461,000 | 2,436 |
Collection in domestic offices | $1,596,000 | 1,966 |
Currency and coin in domestic offices | $2,865,000 | 2,252 |
Balances due from depository institutions in U.S. | $316,000 | 7,840 |
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 | $4,741,000 | 3,531 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,804,000 | 6,215 |
By balance type: | ||
Cash items in process of collection | $2,703,000 | 2,806 |
Collection in domestic offices | $1,533,000 | 2,358 |
Currency and coin in domestic offices | $1,170,000 | 2,550 |
Balances due from depository institutions in U.S. | $101,000 | 9,300 |
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 | $2,799,000 | 4,895 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,394,000 | 6,636 |
By balance type: | ||
Cash items in process of collection | $1,993,000 | 3,774 |
Collection in domestic offices | $1,095,000 | 2,862 |
Currency and coin in domestic offices | $898,000 | 3,505 |
Balances due from depository institutions in U.S. | $401,000 | 7,969 |
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 | $2,083,000 | 6,032 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,055,000 | 5,949 |
By balance type: | ||
Cash items in process of collection | $2,977,000 | 2,918 |
Collection in domestic offices | $2,199,000 | 2,064 |
Currency and coin in domestic offices | $778,000 | 4,094 |
Balances due from depository institutions in U.S. | $78,000 | 10,272 |
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 | $3,050,000 | 4,881 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,188,000 | 7,602 |
By balance type: | ||
Cash items in process of collection | $2,160,000 | 3,794 |
Collection in domestic offices | $1,153,000 | 3,192 |
Currency and coin in domestic offices | $1,007,000 | 3,063 |
Balances due from depository institutions in U.S. | $28,000 | 11,016 |
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 | $2,181,000 | 6,357 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,012,000 | 8,132 |
By balance type: | ||
Cash items in process of collection | $1,933,000 | 4,141 |
Collection in domestic offices | $1,258,000 | 3,111 |
Currency and coin in domestic offices | $675,000 | 4,403 |
Balances due from depository institutions in U.S. | $79,000 | 11,341 |
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 | $2,008,000 | 6,889 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,835,000 | 7,051 |
By balance type: | ||
Cash items in process of collection | $2,688,000 | 2,985 |
Collection in domestic offices | $2,022,000 | 2,109 |
Currency and coin in domestic offices | $666,000 | 4,226 |
Balances due from depository institutions in U.S. | $147,000 | 11,598 |
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 | $2,835,000 | 5,235 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,355,000 | 11,377 |
By balance type: | ||
Cash items in process of collection | $318,000 | 10,220 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $317,000 | 7,057 |
Balances due from depository institutions in U.S. | $1,037,000 | 7,981 |
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 | $1,355,000 | 9,452 |