Home > PEOPLES FIRST BANK > Cash and Balances Due
PEOPLES FIRST BANK, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 6,755 |
| Collection in domestic offices | $784,000 | 2,862 |
| Currency and coin in domestic offices | $219,000 | 8,160 |
| Balances due from depository institutions in U.S. | $3,279,000 | 2,031 |
| 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 | $2,507,000 | 5,767 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,393,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 8,975 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $215,000 | 7,284 |
| Balances due from depository institutions in U.S. | $9,178,000 | 893 |
| 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 | $2,079,000 | 5,991 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,648,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 8,369 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $365,000 | 6,307 |
| Balances due from depository institutions in U.S. | $20,283,000 | 313 |
| 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 | $1,856,000 | 6,463 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,039,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 9,508 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $246,000 | 7,600 |
| Balances due from depository institutions in U.S. | $19,792,000 | 356 |
| 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 | $1,541,000 | 7,560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,597,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,184 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $323,000 | 6,913 |
| Balances due from depository institutions in U.S. | $22,273,000 | 305 |
| 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 | $2,079,000 | 6,559 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,724,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 9,496 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $335,000 | 7,029 |
| Balances due from depository institutions in U.S. | $15,389,000 | 416 |
| 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 | $1,591,000 | 7,850 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,921,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 9,786 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $343,000 | 6,882 |
| Balances due from depository institutions in U.S. | $25,578,000 | 262 |
| 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 | $1,593,000 | 8,061 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,340,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,735 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $266,000 | 7,717 |
| Balances due from depository institutions in U.S. | $25,074,000 | 300 |
| 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 | $2,080,000 | 7,356 |