Home > Peoples Community Bank > Cash and Balances Due
Peoples Community Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,319,000 | 5,157 |
| 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 | $3,302,000 | 4,076 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 6,120 |
| 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 | $2,556,000 | 4,995 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,510,000 | 5,229 |
| 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 | $3,461,000 | 4,126 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 5,339 |
| 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 | $3,401,000 | 4,244 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,344 |
| 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 | $3,518,000 | 4,087 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 4,113 |
| 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 | $3,627,000 | 4,308 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 4,242 |
| 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 | $3,509,000 | 4,377 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,056,000 | 3,675 |
| 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 | $5,253,000 | 3,347 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,987,000 | 3,609 |
| 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 | $5,464,000 | 3,097 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,171,000 | 3,872 |
| 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 | $4,658,000 | 3,538 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,480 |
| 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 | $3,442,000 | 4,364 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,004 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $1,148,000 | 2,834 |
| Balances due from depository institutions in U.S. | $3,379,000 | 2,198 |
| 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 | $40,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,576,000 | 3,275 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,220,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 5,210 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $1,722,000 | 3,565 |
| Balances due from depository institutions in U.S. | $2,476,000 | 2,744 |
| 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 | $5,000 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,211,000 | 3,902 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,948,000 | 4,983 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 5,460 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,015,000 | 2,922 |
| Balances due from depository institutions in U.S. | $2,932,000 | 2,885 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,948,000 | 3,749 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 5,191 |
| Collection in domestic offices | $64,000 | 5,615 |
| Currency and coin in domestic offices | $1,170,000 | 2,773 |
| Balances due from depository institutions in U.S. | $4,791,000 | 1,564 |
| 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 | $43,000 | 2,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,514 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,690 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 5,474 |
| Collection in domestic offices | $74,000 | 5,859 |
| Currency and coin in domestic offices | $1,135,000 | 2,928 |
| Balances due from depository institutions in U.S. | $2,048,000 | 3,607 |
| 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 | $3,257,000 | 4,657 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,741,000 | 6,630 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 6,914 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $759,000 | 3,957 |
| Balances due from depository institutions in U.S. | $1,982,000 | 3,819 |
| 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 | $2,741,000 | 5,389 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,579 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $611,000 | 4,798 |
| Balances due from depository institutions in U.S. | $2,221,000 | 3,478 |
| 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 | $2,387,000 | 6,100 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 10,168 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,681 |
| Collection in domestic offices | $-9,000 | 11,591 |
| Currency and coin in domestic offices | $496,000 | 5,430 |
| Balances due from depository institutions in U.S. | $1,021,000 | 7,247 |
| 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 | $1,508,000 | 8,318 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $807,000 | 12,888 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,804 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $237,000 | 8,150 |
| Balances due from depository institutions in U.S. | $547,000 | 10,138 |
| 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 | $807,000 | 11,427 |