Home > First & Peoples Bank, Springfield, Kentucky > Cash and Balances Due
First & Peoples Bank, Springfield, Kentucky, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,220,000 | 7,170 |
By balance type: | ||
Cash items in process of collection | $1,016,000 | 6,727 |
Collection in domestic offices | $23,000 | 5,785 |
Currency and coin in domestic offices | $993,000 | 5,129 |
Balances due from depository institutions in U.S. | $1,204,000 | 4,770 |
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 | $2,194,000 | 6,238 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,655,000 | 8,046 |
By balance type: | ||
Cash items in process of collection | $291,000 | 8,488 |
Collection in domestic offices | $29,000 | 5,919 |
Currency and coin in domestic offices | $262,000 | 6,842 |
Balances due from depository institutions in U.S. | $1,364,000 | 5,051 |
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 | $1,459,000 | 7,203 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,460,000 | 8,414 |
By balance type: | ||
Cash items in process of collection | $550,000 | 7,404 |
Collection in domestic offices | $20,000 | 6,502 |
Currency and coin in domestic offices | $530,000 | 5,215 |
Balances due from depository institutions in U.S. | $910,000 | 5,936 |
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 | $1,242,000 | 7,854 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,939,000 | 7,820 |
By balance type: | ||
Cash items in process of collection | $1,383,000 | 5,081 |
Collection in domestic offices | $976,000 | 3,272 |
Currency and coin in domestic offices | $407,000 | 6,221 |
Balances due from depository institutions in U.S. | $556,000 | 7,614 |
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 | $1,711,000 | 7,178 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,043,000 | 7,891 |
By balance type: | ||
Cash items in process of collection | $231,000 | 9,918 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $231,000 | 7,877 |
Balances due from depository institutions in U.S. | $1,812,000 | 4,098 |
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 | $1,951,000 | 6,807 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,249,000 | 10,087 |
By balance type: | ||
Cash items in process of collection | $381,000 | 9,183 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $381,000 | 6,587 |
Balances due from depository institutions in U.S. | $868,000 | 6,941 |
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 | $1,218,000 | 8,948 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,906,000 | 9,069 |
By balance type: | ||
Cash items in process of collection | $326,000 | 9,916 |
Collection in domestic offices | $16,000 | 7,927 |
Currency and coin in domestic offices | $310,000 | 7,270 |
Balances due from depository institutions in U.S. | $1,580,000 | 5,412 |
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 | $1,796,000 | 7,460 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,643,000 | 10,544 |
By balance type: | ||
Cash items in process of collection | $438,000 | 9,277 |
Collection in domestic offices | $88,000 | 6,628 |
Currency and coin in domestic offices | $350,000 | 6,653 |
Balances due from depository institutions in U.S. | $1,205,000 | 7,365 |
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 | $1,643,000 | 8,523 |