Home > PEOPLES BANK > Cash and Balances Due
PEOPLES BANK, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,572,000 | 6,634 |
By balance type: | ||
Cash items in process of collection | $1,830,000 | 5,035 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $38,000 | 9,388 |
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 | $1,830,000 | 6,851 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,440,000 | 5,488 |
By balance type: | ||
Cash items in process of collection | $806,000 | 6,094 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $806,000 | 8,867 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,042,000 | 3,289 |
By balance type: | ||
Cash items in process of collection | $168,000 | 9,711 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $168,000 | 10,686 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,284,000 | 9,249 |
By balance type: | ||
Cash items in process of collection | $78,000 | 10,891 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $78,000 | 11,341 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,933,000 | 4,201 |
By balance type: | ||
Cash items in process of collection | $237,000 | 9,852 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $237,000 | 11,534 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,394,000 | 2,679 |
By balance type: | ||
Cash items in process of collection | $79,000 | 11,931 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $79,000 | 12,444 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,736,000 | 3,271 |
By balance type: | ||
Cash items in process of collection | $172,000 | 11,465 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000,000 | 4,433 |
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 | $172,000 | 12,952 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,434,000 | 2,220 |
By balance type: | ||
Cash items in process of collection | $103,000 | 12,725 |
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 | $103,000 | 13,729 |