Home > Peoples Bank of Unity > Cash and Balances Due
Peoples Bank of Unity, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,391,000 | 2,781 |
By balance type: | ||
Cash items in process of collection | $5,271,000 | 1,781 |
Collection in domestic offices | $2,991,000 | 1,649 |
Currency and coin in domestic offices | $2,280,000 | 1,428 |
Balances due from depository institutions in U.S. | $2,070,000 | 3,569 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $50,000 | 2,745 |
Memoranda: | ||
Total noninterest-bearing balances | $7,391,000 | 2,226 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,625,000 | 3,217 |
By balance type: | ||
Cash items in process of collection | $5,066,000 | 1,847 |
Collection in domestic offices | $2,438,000 | 1,999 |
Currency and coin in domestic offices | $2,628,000 | 1,157 |
Balances due from depository institutions in U.S. | $1,509,000 | 4,702 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $50,000 | 2,778 |
Memoranda: | ||
Total noninterest-bearing balances | $6,625,000 | 2,456 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,664,000 | 2,591 |
By balance type: | ||
Cash items in process of collection | $5,685,000 | 1,635 |
Collection in domestic offices | $1,698,000 | 2,600 |
Currency and coin in domestic offices | $3,987,000 | 785 |
Balances due from depository institutions in U.S. | $1,979,000 | 3,895 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $7,664,000 | 2,100 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,677,000 | 2,509 |
By balance type: | ||
Cash items in process of collection | $7,096,000 | 1,262 |
Collection in domestic offices | $3,007,000 | 1,493 |
Currency and coin in domestic offices | $4,089,000 | 700 |
Balances due from depository institutions in U.S. | $1,581,000 | 5,409 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $8,677,000 | 1,762 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,370,000 | 2,696 |
By balance type: | ||
Cash items in process of collection | $7,187,000 | 1,411 |
Collection in domestic offices | $3,745,000 | 1,457 |
Currency and coin in domestic offices | $3,442,000 | 818 |
Balances due from depository institutions in U.S. | $2,183,000 | 4,729 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $9,370,000 | 1,875 |