Home > Peoples Community Bank > Cash and Balances Due
Peoples Community Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $975,000 | 1,862 |
| 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 | $471,000 | 8,315 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,617,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,567 |
| 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 | $502,000 | 8,285 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 4,709 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $807,000 | 1,633 |
| 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 | $557,000 | 8,235 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $964,000 | 1,519 |
| 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 | $418,000 | 8,550 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 5,585 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $424,000 | 1,730 |
| 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 | $537,000 | 8,384 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 6,444 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 2,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $538,000 | 1,690 |
| 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 | $598,000 | 8,339 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 5,798 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,226 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $541,000 | 1,716 |
| 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 | $510,000 | 8,518 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 2,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $818,000 | 1,484 |
| 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 | $462,000 | 8,717 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 6,124 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $522,000 | 1,636 |
| 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 | $506,000 | 8,667 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,022,000 | 6,264 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $976,000 | 1,478 |
| 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 | $471,000 | 8,747 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,852 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 2,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $444,000 | 1,673 |
| 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 | $368,000 | 8,963 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,606,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $878,000 | 1,409 |
| 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 | $283,000 | 9,088 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $386,000 | 1,508 |
| 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 | $171,000 | 9,421 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 7,262 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 9,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $717,000 | 6,208 |
| 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 | $138,000 | 9,748 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,676 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 9,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $942,000 | 5,474 |
| 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 | $223,000 | 10,020 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 7,749 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 10,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 8,765 |
| 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 | $37,000 | 10,393 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 10,017 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 10,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $129,000 | 9,465 |
| 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 | $10,000 | 10,904 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 10,027 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 11,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $437,000 | 8,213 |
| 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 | $10,000 | 11,426 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 7,399 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 11,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $588,000 | 7,858 |
| 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 | $10,000 | 11,942 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 9,965 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 12,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $839,000 | 7,056 |
| 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 | $8,000 | 12,575 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 8,996 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 11,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 11,324 |
| 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 | $211,000 | 12,876 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 8,900 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 8,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $388,000 | 10,933 |
| 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 | $539,000 | 12,452 |