Home > Peoples Bank of Columbus Junction > Cash and Balances Due
Peoples Bank of Columbus Junction, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 8,344 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,029 |
| Collection in domestic offices | $422,000 | 4,271 |
| Currency and coin in domestic offices | $302,000 | 7,084 |
| Balances due from depository institutions in U.S. | $966,000 | 6,087 |
| 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 | $1,690,000 | 7,232 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 9,982 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,439 |
| Collection in domestic offices | $345,000 | 4,621 |
| Currency and coin in domestic offices | $296,000 | 7,174 |
| Balances due from depository institutions in U.S. | $498,000 | 8,262 |
| 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 | $1,139,000 | 8,803 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,290,000 | 9,969 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 6,537 |
| Collection in domestic offices | $620,000 | 4,163 |
| Currency and coin in domestic offices | $307,000 | 7,307 |
| Balances due from depository institutions in U.S. | $363,000 | 9,456 |
| 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 | $1,290,000 | 8,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 10,419 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 7,046 |
| Collection in domestic offices | $528,000 | 4,339 |
| Currency and coin in domestic offices | $264,000 | 7,842 |
| Balances due from depository institutions in U.S. | $627,000 | 8,998 |
| 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 | $1,419,000 | 8,587 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 9,074 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 6,734 |
| Collection in domestic offices | $606,000 | 4,307 |
| Currency and coin in domestic offices | $289,000 | 7,412 |
| Balances due from depository institutions in U.S. | $1,318,000 | 6,947 |
| 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 | $2,014,000 | 7,524 |