Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,522 |
| 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 | $6,623,000 | 2,532 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $4,728,000 | 1,799 |
| Collection in domestic offices | $3,169,000 | 1,448 |
| Currency and coin in domestic offices | $1,559,000 | 2,096 |
| Balances due from depository institutions in U.S. | $182,000 | 8,331 |
| 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 | $37,000 | 2,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,848,000 | 3,106 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,876,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $6,651,000 | 1,643 |
| Collection in domestic offices | $1,983,000 | 1,671 |
| Currency and coin in domestic offices | $4,668,000 | 1,307 |
| Balances due from depository institutions in U.S. | $203,000 | 8,403 |
| 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 | $22,000 | 2,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 2,535 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 9,084 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,174 |
| Collection in domestic offices | $976,000 | 2,956 |
| Currency and coin in domestic offices | $136,000 | 8,079 |
| Balances due from depository institutions in U.S. | $3,000 | 9,781 |
| 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 | $1,115,000 | 8,070 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $627,000 | 10,268 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,085 |
| Collection in domestic offices | $461,000 | 3,893 |
| Currency and coin in domestic offices | $163,000 | 8,177 |
| Balances due from depository institutions in U.S. | $3,000 | 10,189 |
| 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 | $627,000 | 9,578 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,216,000 | 7,317 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 3,692 |
| Collection in domestic offices | $2,057,000 | 2,157 |
| Currency and coin in domestic offices | $157,000 | 8,541 |
| Balances due from depository institutions in U.S. | $2,000 | 10,662 |
| 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 | $2,216,000 | 6,181 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,043,000 | 10,232 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 6,237 |
| Collection in domestic offices | $829,000 | 3,617 |
| Currency and coin in domestic offices | $121,000 | 9,219 |
| Balances due from depository institutions in U.S. | $93,000 | 10,646 |
| 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 | $1,043,000 | 9,101 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 6,269 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 3,113 |
| Collection in domestic offices | $2,304,000 | 2,092 |
| Currency and coin in domestic offices | $447,000 | 5,980 |
| Balances due from depository institutions in U.S. | $220,000 | 10,285 |
| 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 | $2,971,000 | 5,148 |