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The Peoples Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,911,000 | 1,713 |
By balance type: | ||
Cash items in process of collection | $2,652,000 | 3,211 |
Collection in domestic offices | $129,000 | 5,819 |
Currency and coin in domestic offices | $2,523,000 | 1,196 |
Balances due from depository institutions in U.S. | $6,965,000 | 961 |
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 | $2,294,000 | 1,189 |
Memoranda: | ||
Total noninterest-bearing balances | $11,811,000 | 1,401 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,826,000 | 2,810 |
By balance type: | ||
Cash items in process of collection | $2,263,000 | 3,480 |
Collection in domestic offices | $162,000 | 5,775 |
Currency and coin in domestic offices | $2,101,000 | 1,318 |
Balances due from depository institutions in U.S. | $4,019,000 | 2,148 |
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 | $1,543,000 | 1,451 |
Memoranda: | ||
Total noninterest-bearing balances | $7,526,000 | 2,025 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,584,000 | 6,451 |
By balance type: | ||
Cash items in process of collection | $2,892,000 | 2,990 |
Collection in domestic offices | $2,461,000 | 2,006 |
Currency and coin in domestic offices | $431,000 | 5,824 |
Balances due from depository institutions in U.S. | $692,000 | 9,489 |
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 | $3,284,000 | 5,039 |