Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,552,000 | 4,423 |
By balance type: | ||
Cash items in process of collection | $1,616,000 | 4,104 |
Collection in domestic offices | $7,000 | 6,596 |
Currency and coin in domestic offices | $1,609,000 | 1,807 |
Balances due from depository institutions in U.S. | $2,737,000 | 3,084 |
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 | $199,000 | 2,278 |
Memoranda: | ||
Total noninterest-bearing balances | $4,552,000 | 3,249 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,351,000 | 4,403 |
By balance type: | ||
Cash items in process of collection | $1,768,000 | 4,111 |
Collection in domestic offices | $5,000 | 7,133 |
Currency and coin in domestic offices | $1,763,000 | 1,818 |
Balances due from depository institutions in U.S. | $2,583,000 | 2,867 |
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 | $3,971,000 | 3,751 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,869,000 | 4,999 |
By balance type: | ||
Cash items in process of collection | $1,755,000 | 4,363 |
Collection in domestic offices | $253,000 | 4,784 |
Currency and coin in domestic offices | $1,502,000 | 2,239 |
Balances due from depository institutions in U.S. | $2,114,000 | 3,501 |
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 | $3,869,000 | 4,011 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,759,000 | 6,597 |
By balance type: | ||
Cash items in process of collection | $1,445,000 | 4,973 |
Collection in domestic offices | $263,000 | 4,873 |
Currency and coin in domestic offices | $1,182,000 | 2,640 |
Balances due from depository institutions in U.S. | $1,314,000 | 5,209 |
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 | $2,759,000 | 5,363 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,786,000 | 6,601 |
By balance type: | ||
Cash items in process of collection | $1,257,000 | 5,532 |
Collection in domestic offices | $277,000 | 5,087 |
Currency and coin in domestic offices | $980,000 | 3,183 |
Balances due from depository institutions in U.S. | $1,529,000 | 4,787 |
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 | $2,786,000 | 5,440 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,618,000 | 5,812 |
By balance type: | ||
Cash items in process of collection | $1,537,000 | 4,716 |
Collection in domestic offices | $687,000 | 3,956 |
Currency and coin in domestic offices | $850,000 | 3,351 |
Balances due from depository institutions in U.S. | $2,081,000 | 4,259 |
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 | $3,618,000 | 4,208 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,652,000 | 8,068 |
By balance type: | ||
Cash items in process of collection | $697,000 | 7,639 |
Collection in domestic offices | $188,000 | 5,763 |
Currency and coin in domestic offices | $509,000 | 5,122 |
Balances due from depository institutions in U.S. | $1,955,000 | 5,208 |
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 | $2,652,000 | 6,097 |