Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 3,563 |
| 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 | $5,418,000 | 2,934 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,285,000 | 6,193 |
| 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 | $1,863,000 | 5,826 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 5,787 |
| 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 | $2,094,000 | 5,745 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 5,899 |
| 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 | $2,007,000 | 5,758 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 4,685 |
| 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 | $2,413,000 | 5,123 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,389,000 | 6,171 |
| 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 | $1,726,000 | 6,048 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 6,872 |
| 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 | $1,557,000 | 6,550 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 5,924 |
| 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 | $1,914,000 | 5,974 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 6,331 |
| 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 | $1,850,000 | 6,117 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 7,037 |
| 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 | $1,620,000 | 6,526 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 6,309 |
| 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 | $2,466,000 | 5,562 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,603,000 | 6,527 |
| 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 | $2,248,000 | 5,786 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,406,000 | 5,860 |
| 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 | $2,749,000 | 5,304 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,874,000 | 7,545 |
| 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 | $1,730,000 | 6,680 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 7,461 |
| 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 | $1,767,000 | 6,625 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,452 |
| 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 | $3,457,000 | 4,342 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 6,968 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 3,956 |
| Collection in domestic offices | $887,000 | 2,903 |
| Currency and coin in domestic offices | $829,000 | 3,680 |
| Balances due from depository institutions in U.S. | $229,000 | 8,086 |
| 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 | $1,800,000 | 6,228 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 4,453 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,221,000 | 2,862 |
| Balances due from depository institutions in U.S. | $1,070,000 | 5,103 |
| 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 | $3,149,000 | 4,938 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 8,883 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 7,183 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $538,000 | 4,832 |
| Balances due from depository institutions in U.S. | $672,000 | 6,948 |
| 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 | $1,134,000 | 8,025 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $929,000 | 9,604 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 8,932 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $263,000 | 7,152 |
| Balances due from depository institutions in U.S. | $655,000 | 6,847 |
| 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 | $843,000 | 8,930 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $719,000 | 10,621 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 10,511 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $124,000 | 8,923 |
| Balances due from depository institutions in U.S. | $595,000 | 7,445 |
| 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 | $579,000 | 10,253 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $903,000 | 10,618 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 9,663 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $260,000 | 7,547 |
| Balances due from depository institutions in U.S. | $643,000 | 7,608 |
| 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 | $671,000 | 10,293 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 11,009 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 10,455 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $219,000 | 8,329 |
| Balances due from depository institutions in U.S. | $721,000 | 7,584 |
| 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 | $732,000 | 10,578 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $771,000 | 12,295 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 10,752 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $233,000 | 8,269 |
| Balances due from depository institutions in U.S. | $537,000 | 9,474 |
| 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 | $657,000 | 11,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $921,000 | 12,607 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 12,927 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $78,000 | 10,950 |
| Balances due from depository institutions in U.S. | $831,000 | 8,851 |
| 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 | $766,000 | 11,593 |