Home > Peoples Community Bank > Cash and Balances Due
Peoples Community Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,702,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $8,053,000 | 1,786 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,275,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $8,297,000 | 868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,583 |
| 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 | $8,297,000 | 1,764 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,956,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $11,132,000 | 720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,474 |
| 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 | $11,132,000 | 1,316 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,848,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $9,588,000 | 838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 2,449 |
| 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 | $9,588,000 | 1,516 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,621,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $10,620,000 | 858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $191,000 | 2,354 |
| 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 | $10,620,000 | 1,490 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,974,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $14,471,000 | 618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,472 |
| 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 | $14,471,000 | 1,000 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,588,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $16,117,000 | 599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $121,000 | 2,337 |
| 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 | $16,117,000 | 924 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,594,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $16,671,000 | 531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,413,000 | 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 | $16,671,000 | 800 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,669,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $16,752,000 | 570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $168,000 | 2,312 |
| 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 | $16,752,000 | 877 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,687,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $18,112,000 | 520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,000 | 2,379 |
| 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 | $18,112,000 | 768 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,458,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $26,272,000 | 419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 2,291 |
| 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 | $26,272,000 | 600 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,142,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $18,101,000 | 527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $617,000 | 1,957 |
| 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 | $18,101,000 | 809 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,835,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $20,004,000 | 515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $124,000 | 2,304 |
| 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 | $20,004,000 | 809 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,010,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $15,779,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $524,000 | 2,161 |
| 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 | $15,779,000 | 986 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,538,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $20,119,000 | 517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,000 | 2,390 |
| 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 | $20,119,000 | 835 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,797,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $10,881,000 | 822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $10,881,000 | 1,558 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,308,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $10,580,000 | 808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $10,580,000 | 1,555 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,574,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $18,046,000 | 473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,937 |
| 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 | $18,046,000 | 791 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,329,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $13,129,000 | 583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,819 |
| 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 | $13,129,000 | 1,102 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,982,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $12,414,000 | 666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,838 |
| 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 | $12,414,000 | 1,290 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,309,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $11,425,000 | 737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 1,812 |
| 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 | $11,425,000 | 1,466 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,802,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $9,885,000 | 811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $803,000 | 1,621 |
| 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 | $9,885,000 | 1,610 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,795,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $11,821,000 | 765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $264,000 | 1,722 |
| 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 | $11,821,000 | 1,484 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,402,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $556,000 | 1,628 |
| 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 | $4,828,000 | 3,367 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,902,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $6,916,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $341,000 | 1,715 |
| 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 | $6,916,000 | 2,642 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,272,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $12,123,000 | 752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $284,000 | 1,747 |
| 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 | $12,123,000 | 1,444 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,136,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $9,851,000 | 849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $235,000 | 1,658 |
| 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 | $9,851,000 | 1,796 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,080,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $5,214,000 | 1,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,214,000 | 3,131 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 4,712 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,577,000 | 6,680 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 7,376 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 6,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 9,431 |
| 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 | $1,328,000 | 7,806 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 5,104 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 8,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $625,000 | 7,112 |
| 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 | $327,000 | 10,018 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 6,652 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 9,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 10,066 |
| 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 | $164,000 | 10,691 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,406,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 10,557 |
| 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 | $501,000 | 10,472 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,796,000 | 6,541 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 9,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 11,027 |
| 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 | $341,000 | 11,284 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,810,000 | 6,549 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 10,953 |
| 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 | $293,000 | 12,019 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,954,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $225,000 | 11,134 |
| 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 | $715,000 | 11,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 5,552 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 9,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $225,000 | 11,717 |
| 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 | $440,000 | 12,803 |