Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 3,652 |
| 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 | $5,439,000 | 2,924 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,641,000 | 2,306 |
| 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 | $9,083,000 | 1,783 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,396,000 | 3,056 |
| 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 | $5,704,000 | 2,884 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,045,000 | 2,829 |
| 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 | $6,447,000 | 2,548 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 3,760 |
| 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 | $4,180,000 | 3,499 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,146 |
| 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 | $4,367,000 | 3,272 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 2,815 |
| 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 | $4,715,000 | 3,087 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,876,000 | 2,523 |
| 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 | $5,800,000 | 2,684 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 3,419 |
| 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 | $5,203,000 | 3,027 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,562,000 | 3,055 |
| 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 | $5,226,000 | 2,951 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,415,000 | 3,235 |
| 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 | $7,021,000 | 2,457 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,849 |
| 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 | $6,737,000 | 2,527 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,216,000 | 2,964 |
| 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 | $6,762,000 | 2,700 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,602,000 | 3,059 |
| 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 | $7,082,000 | 2,437 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,800,000 | 2,633 |
| 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 | $8,533,000 | 2,063 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,826,000 | 3,448 |
| 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 | $6,776,000 | 2,463 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,668,000 | 4,852 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 4,432 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,446,000 | 2,261 |
| Balances due from depository institutions in U.S. | $2,144,000 | 3,250 |
| 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 | $78,000 | 2,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,601,000 | 4,006 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 6,180 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,251,000 | 4,477 |
| Balances due from depository institutions in U.S. | $2,480,000 | 2,741 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $30,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,698,000 | 4,339 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,072,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 5,342 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,051,000 | 2,825 |
| Balances due from depository institutions in U.S. | $6,778,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $243,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,139,000 | 2,913 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,555,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,546 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,080,000 | 2,982 |
| Balances due from depository institutions in U.S. | $3,432,000 | 2,194 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $42,000 | 2,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,505,000 | 3,346 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,025,000 | 4,822 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 4,080 |
| Collection in domestic offices | $1,218,000 | 2,954 |
| Currency and coin in domestic offices | $724,000 | 4,323 |
| Balances due from depository institutions in U.S. | $2,083,000 | 3,549 |
| 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 | $4,025,000 | 3,872 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 5,700 |
| Collection in domestic offices | $542,000 | 4,137 |
| Currency and coin in domestic offices | $594,000 | 4,818 |
| Balances due from depository institutions in U.S. | $3,594,000 | 2,182 |
| 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 | $4,630,000 | 3,415 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 5,760 |
| Collection in domestic offices | $510,000 | 4,400 |
| Currency and coin in domestic offices | $660,000 | 4,491 |
| Balances due from depository institutions in U.S. | $2,010,000 | 3,831 |
| 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 | $3,080,000 | 4,989 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,129,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,682 |
| Collection in domestic offices | $654,000 | 4,024 |
| Currency and coin in domestic offices | $506,000 | 5,350 |
| Balances due from depository institutions in U.S. | $5,969,000 | 1,328 |
| 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 | $5,231,000 | 2,921 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,587,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 5,787 |
| Collection in domestic offices | $503,000 | 4,554 |
| Currency and coin in domestic offices | $679,000 | 3,953 |
| Balances due from depository institutions in U.S. | $4,405,000 | 2,200 |
| 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 | $3,192,000 | 5,168 |