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The Peoples Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $663,000 | 12,586 |
By balance type: | ||
Cash items in process of collection | $97,000 | 12,324 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $97,000 | 10,364 |
Balances due from depository institutions in U.S. | $566,000 | 9,325 |
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 | $563,000 | 11,730 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $445,000 | 13,667 |
By balance type: | ||
Cash items in process of collection | $344,000 | 9,970 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $344,000 | 6,733 |
Balances due from depository institutions in U.S. | $101,000 | 12,442 |
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 | $445,000 | 12,789 |