Home > The Peoples Bank of Maryland > Cash and Balances Due
The Peoples Bank of Maryland, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,301,000 | 3,536 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,293,000 | 2,919 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,330,000 | 3,740 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,752,000 | 2,885 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,179,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,140,000 | 2,929 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,887,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,845,000 | 2,913 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,065,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,027,000 | 3,967 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,131,000 | 2,708 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,863,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 4,041 |
| Collection in domestic offices | $146,000 | 4,319 |
| Currency and coin in domestic offices | $1,522,000 | 2,136 |
| Balances due from depository institutions in U.S. | $3,195,000 | 2,308 |
| 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 | $4,829,000 | 3,119 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 4,134 |
| Collection in domestic offices | $302,000 | 3,783 |
| Currency and coin in domestic offices | $2,166,000 | 2,931 |
| Balances due from depository institutions in U.S. | $1,855,000 | 3,518 |
| 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 | $4,311,000 | 3,832 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 10,083 |
| Collection in domestic offices | $62,000 | 5,367 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $2,736,000 | 3,086 |
| 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 | $2,611,000 | 5,151 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,499 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 5,838 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $976,000 | 3,258 |
| Balances due from depository institutions in U.S. | $1,510,000 | 4,422 |
| 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 | $1,875,000 | 6,422 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,757,000 | 5,125 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,417 |
| Collection in domestic offices | $76,000 | 5,831 |
| Currency and coin in domestic offices | $344,000 | 6,713 |
| Balances due from depository institutions in U.S. | $3,337,000 | 2,321 |
| 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 | $3,536,000 | 4,373 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 7,135 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 7,132 |
| Collection in domestic offices | $85,000 | 5,967 |
| Currency and coin in domestic offices | $622,000 | 4,660 |
| Balances due from depository institutions in U.S. | $1,738,000 | 4,233 |
| 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 | $2,445,000 | 5,877 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 5,814 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,490 |
| Collection in domestic offices | $77,000 | 6,346 |
| Currency and coin in domestic offices | $413,000 | 6,298 |
| Balances due from depository institutions in U.S. | $2,769,000 | 2,730 |
| 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 | $2,859,000 | 5,313 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,769,000 | 9,440 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,138 |
| Collection in domestic offices | $92,000 | 6,377 |
| Currency and coin in domestic offices | $482,000 | 5,548 |
| Balances due from depository institutions in U.S. | $1,195,000 | 6,589 |
| 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 | $1,769,000 | 7,541 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 7,503 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 11,871 |
| Collection in domestic offices | $87,000 | 6,643 |
| Currency and coin in domestic offices | $78,000 | 10,950 |
| Balances due from depository institutions in U.S. | $2,776,000 | 3,715 |
| 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 | $2,941,000 | 5,582 |