Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 3,690 |
| 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 | $6,234,000 | 2,745 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 3,458 |
| 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 | $6,884,000 | 2,478 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 4,314 |
| 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 | $5,609,000 | 3,172 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 3,948 |
| 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 | $6,076,000 | 2,805 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 4,413 |
| 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 | $4,952,000 | 3,361 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,112,000 | 4,315 |
| 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 | $5,003,000 | 3,253 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,161 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 5,436 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $976,000 | 3,243 |
| Balances due from depository institutions in U.S. | $2,375,000 | 3,015 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,345,000 | 4,234 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 5,952 |
| Collection in domestic offices | $48,000 | 5,249 |
| Currency and coin in domestic offices | $1,304,000 | 4,360 |
| Balances due from depository institutions in U.S. | $2,653,000 | 2,581 |
| 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 | $4,005,000 | 4,074 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,395,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 5,764 |
| Collection in domestic offices | $39,000 | 5,696 |
| Currency and coin in domestic offices | $868,000 | 3,370 |
| Balances due from depository institutions in U.S. | $2,488,000 | 3,306 |
| 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 | $3,395,000 | 4,243 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 5,915 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 6,625 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $711,000 | 4,236 |
| Balances due from depository institutions in U.S. | $2,177,000 | 3,319 |
| 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 | $2,914,000 | 4,784 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 9,426 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 8,384 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $407,000 | 6,221 |
| Balances due from depository institutions in U.S. | $787,000 | 6,735 |
| 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 | $1,213,000 | 8,381 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 9,447 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,184 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $296,000 | 7,174 |
| Balances due from depository institutions in U.S. | $1,024,000 | 6,042 |
| 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 | $1,348,000 | 8,192 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $917,000 | 11,073 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 8,605 |
| Collection in domestic offices | $70,000 | 6,440 |
| Currency and coin in domestic offices | $403,000 | 6,387 |
| Balances due from depository institutions in U.S. | $444,000 | 9,023 |
| 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 | $917,000 | 9,921 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 11,167 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,436 |
| Collection in domestic offices | $95,000 | 6,339 |
| Currency and coin in domestic offices | $288,000 | 7,529 |
| Balances due from depository institutions in U.S. | $766,000 | 8,340 |
| 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 | $950,000 | 10,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,816,000 | 7,736 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $198,000 | 8,764 |
| Balances due from depository institutions in U.S. | $2,611,000 | 3,962 |
| 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 | $1,575,000 | 8,745 |