Home > Peoples Bank & Trust Company of St. Bernard > Cash and Balances Due
Peoples Bank & Trust Company of St. Bernard, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,984,000 | 2,862 |
By balance type: | ||
Cash items in process of collection | $6,010,000 | 1,558 |
Collection in domestic offices | $3,113,000 | 1,662 |
Currency and coin in domestic offices | $2,897,000 | 1,043 |
Balances due from depository institutions in U.S. | $580,000 | 8,320 |
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 | $394,000 | 2,107 |
Memoranda: | ||
Total noninterest-bearing balances | $6,984,000 | 2,322 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,151,000 | 3,562 |
By balance type: | ||
Cash items in process of collection | $5,366,000 | 1,578 |
Collection in domestic offices | $2,982,000 | 1,509 |
Currency and coin in domestic offices | $2,384,000 | 1,142 |
Balances due from depository institutions in U.S. | $435,000 | 9,976 |
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 | $350,000 | 2,206 |
Memoranda: | ||
Total noninterest-bearing balances | $6,151,000 | 2,483 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,823,000 | 3,647 |
By balance type: | ||
Cash items in process of collection | $5,813,000 | 1,676 |
Collection in domestic offices | $4,067,000 | 1,364 |
Currency and coin in domestic offices | $1,746,000 | 1,544 |
Balances due from depository institutions in U.S. | $686,000 | 9,526 |
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 | $324,000 | 2,235 |
Memoranda: | ||
Total noninterest-bearing balances | $6,823,000 | 2,532 |