Home > People's Community Bank > Cash and Balances Due
People's Community Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,315,000 | 3,150 |
| 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 | $6,641,000 | 2,375 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,890 |
| 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 | $4,903,000 | 3,365 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,850,000 | 3,527 |
| 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 | $5,899,000 | 2,824 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,596,000 | 3,461 |
| 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 | $6,689,000 | 2,722 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,693,000 | 3,338 |
| 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 | $7,404,000 | 2,337 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 3,300 |
| 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 | $7,303,000 | 2,382 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,943 |
| 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 | $4,298,000 | 3,690 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 3,846 |
| Collection in domestic offices | $880,000 | 2,910 |
| Currency and coin in domestic offices | $904,000 | 3,436 |
| Balances due from depository institutions in U.S. | $2,359,000 | 3,033 |
| 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 | $4,050,000 | 3,649 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,002,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 3,706 |
| Collection in domestic offices | $1,441,000 | 2,106 |
| Currency and coin in domestic offices | $1,387,000 | 4,181 |
| Balances due from depository institutions in U.S. | $3,174,000 | 2,111 |
| 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 | $6,001,000 | 2,827 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 7,346 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 6,953 |
| Collection in domestic offices | $88,000 | 5,085 |
| Currency and coin in domestic offices | $501,000 | 5,049 |
| Balances due from depository institutions in U.S. | $1,457,000 | 4,850 |
| 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 | $2,045,000 | 6,057 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,147,000 | 7,076 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 8,244 |
| Collection in domestic offices | $143,000 | 4,932 |
| Currency and coin in domestic offices | $244,000 | 7,330 |
| Balances due from depository institutions in U.S. | $1,760,000 | 3,956 |
| 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 | $2,145,000 | 5,922 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,167,000 | 9,548 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 9,348 |
| Collection in domestic offices | $47,000 | 6,257 |
| Currency and coin in domestic offices | $222,000 | 7,831 |
| Balances due from depository institutions in U.S. | $898,000 | 6,316 |
| 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 | $1,167,000 | 8,534 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,000 | 11,795 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 10,355 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $157,000 | 8,781 |
| Balances due from depository institutions in U.S. | $165,000 | 10,109 |
| 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 | $346,000 | 11,275 |