Home > Peoples Bank of Polk County > Cash and Balances Due
Peoples Bank of Polk County, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,256,000 | 7,925 |
| 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 | $1,256,000 | 7,083 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 8,231 |
| 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 | $1,061,000 | 7,478 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 8,343 |
| 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 | $1,016,000 | 7,605 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 8,519 |
| 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 | $985,000 | 7,845 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 8,482 |
| 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 | $1,049,000 | 7,719 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 8,429 |
| 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 | $1,143,000 | 7,660 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 8,467 |
| 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 | $1,139,000 | 7,651 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 8,405 |
| 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 | $1,227,000 | 7,559 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,147,000 | 8,623 |
| 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 | $1,147,000 | 7,747 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 8,291 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 8,314 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $263,000 | 6,733 |
| Balances due from depository institutions in U.S. | $957,000 | 5,495 |
| 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 | $1,220,000 | 7,434 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 8,976 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,750 |
| Collection in domestic offices | $43,000 | 5,323 |
| Currency and coin in domestic offices | $633,000 | 6,335 |
| Balances due from depository institutions in U.S. | $437,000 | 7,282 |
| 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 | $1,113,000 | 8,264 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $652,000 | 9,929 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 8,467 |
| Collection in domestic offices | $21,000 | 6,144 |
| Currency and coin in domestic offices | $273,000 | 6,747 |
| Balances due from depository institutions in U.S. | $358,000 | 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 | $652,000 | 9,255 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 10,167 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 8,584 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $314,000 | 6,692 |
| Balances due from depository institutions in U.S. | $353,000 | 8,227 |
| 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 | $677,000 | 9,432 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $613,000 | 10,851 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 9,429 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $252,000 | 7,536 |
| Balances due from depository institutions in U.S. | $356,000 | 8,601 |
| 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 | $613,000 | 10,159 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $701,000 | 11,124 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,965 |
| Collection in domestic offices | $41,000 | 6,601 |
| Currency and coin in domestic offices | $185,000 | 8,417 |
| Balances due from depository institutions in U.S. | $475,000 | 8,387 |
| 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 | $701,000 | 10,177 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,000 | 11,940 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 10,524 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $198,000 | 8,596 |
| Balances due from depository institutions in U.S. | $399,000 | 9,243 |
| 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 | $610,000 | 11,012 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $837,000 | 12,117 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 11,041 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $197,000 | 8,795 |
| Balances due from depository institutions in U.S. | $629,000 | 8,988 |
| 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 | $837,000 | 10,673 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 12,569 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 11,211 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $209,000 | 8,560 |
| Balances due from depository institutions in U.S. | $714,000 | 9,371 |
| 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 | $935,000 | 10,931 |