Home > Peoples Bank of Littleton > Cash and Balances Due
Peoples Bank of Littleton, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,525,000 | 3,778 |
By balance type: | ||
Cash items in process of collection | $3,403,000 | 3,139 |
Collection in domestic offices | $1,337,000 | 2,207 |
Currency and coin in domestic offices | $2,066,000 | 3,057 |
Balances due from depository institutions in U.S. | $2,122,000 | 3,147 |
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 | $3,476,000 | 4,549 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,203,000 | 3,035 |
By balance type: | ||
Cash items in process of collection | $1,759,000 | 3,867 |
Collection in domestic offices | $1,026,000 | 2,881 |
Currency and coin in domestic offices | $733,000 | 3,857 |
Balances due from depository institutions in U.S. | $5,444,000 | 1,605 |
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 | $1,891,000 | 6,312 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,912,000 | 3,344 |
By balance type: | ||
Cash items in process of collection | $2,150,000 | 3,546 |
Collection in domestic offices | $1,461,000 | 2,449 |
Currency and coin in domestic offices | $689,000 | 4,344 |
Balances due from depository institutions in U.S. | $3,762,000 | 2,000 |
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 | $2,217,000 | 5,811 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,182,000 | 2,854 |
By balance type: | ||
Cash items in process of collection | $1,648,000 | 4,549 |
Collection in domestic offices | $1,198,000 | 2,987 |
Currency and coin in domestic offices | $450,000 | 5,933 |
Balances due from depository institutions in U.S. | $5,534,000 | 1,347 |
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 | $1,677,000 | 7,251 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,449,000 | 3,295 |
By balance type: | ||
Cash items in process of collection | $1,855,000 | 4,234 |
Collection in domestic offices | $1,372,000 | 2,913 |
Currency and coin in domestic offices | $483,000 | 5,564 |
Balances due from depository institutions in U.S. | $4,594,000 | 1,709 |
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 | $2,068,000 | 6,580 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,550,000 | 7,047 |
By balance type: | ||
Cash items in process of collection | $1,619,000 | 4,708 |
Collection in domestic offices | $1,042,000 | 3,422 |
Currency and coin in domestic offices | $577,000 | 5,003 |
Balances due from depository institutions in U.S. | $931,000 | 6,670 |
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 | $1,874,000 | 7,185 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,571,000 | 7,547 |
By balance type: | ||
Cash items in process of collection | $1,680,000 | 4,442 |
Collection in domestic offices | $1,222,000 | 3,014 |
Currency and coin in domestic offices | $458,000 | 5,747 |
Balances due from depository institutions in U.S. | $891,000 | 7,803 |
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 | $1,917,000 | 7,126 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,757,000 | 4,240 |
By balance type: | ||
Cash items in process of collection | $1,922,000 | 4,160 |
Collection in domestic offices | $1,470,000 | 2,889 |
Currency and coin in domestic offices | $452,000 | 5,643 |
Balances due from depository institutions in U.S. | $3,835,000 | 2,619 |
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 | $2,139,000 | 7,220 |