Home > Peoples Home Savings Bank > Cash and Balances Due
Peoples Home Savings Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,131,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,745 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,040,000 | 1,117 |
| Balances due from depository institutions in U.S. | $9,331,000 | 614 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,760,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,800,000 | 1,983 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,351,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,743 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,211,000 | 1,100 |
| Balances due from depository institutions in U.S. | $4,550,000 | 968 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,590,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,801,000 | 2,683 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,820,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,789 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,049,000 | 1,155 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,026,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 2,657 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,764 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,200,000 | 1,094 |
| Balances due from depository institutions in U.S. | $6,187,000 | 862 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,110,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,908 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,548,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 1,727 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,169,000 | 1,086 |
| Balances due from depository institutions in U.S. | $754,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,625,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,794,000 | 2,516 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,681 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,254,000 | 1,041 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,538,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,792,000 | 2,871 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,372,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,728 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,082,000 | 1,059 |
| Balances due from depository institutions in U.S. | $4,886,000 | 978 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,404,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,486,000 | 1,976 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 1,718 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,091,000 | 1,059 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,102,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,193,000 | 2,142 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,220,000 | 3,095 |
| 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 | $6,936,000 | 2,496 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,173,000 | 649 |
| 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 | $5,978,000 | 2,770 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,589,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 4,333 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,494,000 | 2,177 |
| Balances due from depository institutions in U.S. | $4,371,000 | 1,672 |
| 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 | $724,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,000 | 5,548 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,951,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 3,335 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $3,155,000 | 2,000 |
| Balances due from depository institutions in U.S. | $11,204,000 | 520 |
| 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 | $584,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,118,000 | 3,981 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,555,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 3,643 |
| Collection in domestic offices | $24,000 | 6,068 |
| Currency and coin in domestic offices | $1,888,000 | 1,510 |
| Balances due from depository institutions in U.S. | $9,094,000 | 903 |
| 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 | $549,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,682,000 | 5,040 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 3,556 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $2,119,000 | 1,502 |
| Balances due from depository institutions in U.S. | $3,564,000 | 2,102 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,748,000 | 4,979 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 3,703 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $2,195,000 | 1,497 |
| Balances due from depository institutions in U.S. | $3,184,000 | 2,412 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,834,000 | 5,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 5,427 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 4,829 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $1,509,000 | 2,081 |
| Balances due from depository institutions in U.S. | $2,125,000 | 3,564 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,836,000 | 7,063 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 6,871 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 5,472 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $1,263,000 | 2,468 |
| Balances due from depository institutions in U.S. | $1,362,000 | 5,203 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,000 | 8,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 5,486 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,843 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $1,095,000 | 2,581 |
| Balances due from depository institutions in U.S. | $2,749,000 | 3,221 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,436,000 | 8,535 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 5,232 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 6,135 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,061,000 | 2,571 |
| Balances due from depository institutions in U.S. | $3,508,000 | 2,899 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 9,933 |