Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 5,602 |
| 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 | $3,157,000 | 4,579 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 4,930 |
| 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 | $3,666,000 | 3,995 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 4,911 |
| 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 | $3,465,000 | 4,043 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,502,000 | 7,358 |
| 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 | $1,304,000 | 6,777 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 8,204 |
| 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 | $851,000 | 7,847 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 7,929 |
| 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 | $1,059,000 | 7,444 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 8,162 |
| 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 | $918,000 | 7,737 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 6,865 |
| 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 | $1,833,000 | 6,132 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,540,000 | 7,839 |
| 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 | $1,249,000 | 7,422 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 8,297 |
| 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 | $918,000 | 7,976 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 8,490 |
| 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 | $711,000 | 8,384 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $857,000 | 8,801 |
| 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 | $371,000 | 8,959 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 7,719 |
| 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 | $963,000 | 8,028 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,219,000 | 7,043 |
| 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 | $1,339,000 | 7,382 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 5,581 |
| Collection in domestic offices | $88,000 | 4,684 |
| Currency and coin in domestic offices | $840,000 | 3,641 |
| Balances due from depository institutions in U.S. | $1,187,000 | 4,906 |
| 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 | $1,121,000 | 7,667 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 5,270 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 9,220 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $269,000 | 7,904 |
| Balances due from depository institutions in U.S. | $3,422,000 | 1,962 |
| 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 | $920,000 | 8,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 7,387 |
| Collection in domestic offices | $321,000 | 4,075 |
| Currency and coin in domestic offices | $174,000 | 7,677 |
| Balances due from depository institutions in U.S. | $4,000,000 | 2,169 |
| 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 | $1,331,000 | 7,493 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,298,000 | 6,807 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 8,628 |
| Collection in domestic offices | $38,000 | 6,059 |
| Currency and coin in domestic offices | $279,000 | 7,000 |
| Balances due from depository institutions in U.S. | $1,981,000 | 3,618 |
| 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 | $715,000 | 9,314 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 7,385 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 9,207 |
| Collection in domestic offices | $53,000 | 6,145 |
| Currency and coin in domestic offices | $235,000 | 7,713 |
| Balances due from depository institutions in U.S. | $1,887,000 | 3,866 |
| 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 | $1,390,000 | 7,914 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,595,000 | 8,861 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 9,863 |
| Collection in domestic offices | $85,000 | 5,967 |
| Currency and coin in domestic offices | $151,000 | 8,848 |
| Balances due from depository institutions in U.S. | $1,359,000 | 5,088 |
| 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 | $626,000 | 10,446 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,745,000 | 8,759 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 10,616 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $191,000 | 8,690 |
| Balances due from depository institutions in U.S. | $1,544,000 | 4,751 |
| 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 | $883,000 | 10,037 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 8,016 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 12,013 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $108,000 | 10,180 |
| Balances due from depository institutions in U.S. | $2,222,000 | 4,010 |
| 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 | $1,387,000 | 8,677 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 10,937 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 12,305 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $113,000 | 10,275 |
| Balances due from depository institutions in U.S. | $1,370,000 | 6,775 |
| 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 | $848,000 | 11,283 |