Home > Peoples First Community Bank > Cash and Balances Due
Peoples First Community Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,315,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $29,056,000 | 279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,749,000 | 99 |
| 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 | $29,056,000 | 405 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,543,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $36,267,000 | 245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,220,000 | 64 |
| 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 | $36,267,000 | 372 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,399,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $26,483,000 | 311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $282,915,000 | 50 |
| 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 | $26,483,000 | 502 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,194,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $29,793,000 | 303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,433,000 | 119 |
| 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 | $29,793,000 | 445 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,221,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $58,851,000 | 177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $58,851,000 | 260 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,163,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $64,022,000 | 200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $64,022,000 | 265 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,299,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $52,607,000 | 219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $52,607,000 | 306 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,560,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $49,855,000 | 253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $49,855,000 | 332 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,701,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $58,463,000 | 181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $58,463,000 | 261 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,713,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $51,968,000 | 232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $51,968,000 | 314 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,324,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $47,945,000 | 229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $47,945,000 | 320 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,073,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $54,440,000 | 224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $54,440,000 | 314 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,711,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $45,675,000 | 253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $45,675,000 | 348 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,572,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $46,941,000 | 264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $46,941,000 | 356 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,285,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $51,655,000 | 232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $51,655,000 | 315 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,190,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $52,913,000 | 245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $52,913,000 | 336 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,706,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $56,085,000 | 226 |
| 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 | $56,085,000 | 312 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,907,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $60,270,000 | 205 |
| 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 | $60,270,000 | 283 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,906,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $49,059,000 | 223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $49,059,000 | 313 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,914,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $91,086,000 | 133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $91,086,000 | 185 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,033,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $44,919,000 | 236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $44,919,000 | 356 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,708,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $50,937,000 | 217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $50,937,000 | 317 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,659,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $40,525,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $40,525,000 | 389 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,492,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $46,389,000 | 248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $46,389,000 | 380 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,953,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $47,843,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $47,843,000 | 375 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,762,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $124,427,000 | 127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $124,427,000 | 175 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,290,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $54,038,000 | 232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $54,038,000 | 330 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,772,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $51,140,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $51,140,000 | 356 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,477,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $52,987,000 | 237 |
| 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 | $52,987,000 | 335 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,956,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $38,114,000 | 300 |
| 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 | $38,114,000 | 431 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,501,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $27,865,000 | 440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $27,865,000 | 615 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,579,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $23,047,000 | 472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $23,047,000 | 698 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,887,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $14,472,000 | 676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $14,472,000 | 1,077 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,712,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $41,023,000 | 354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $41,023,000 | 488 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,507,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $41,223,000 | 376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $41,223,000 | 523 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,248,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $29,264,000 | 467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $29,264,000 | 656 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,342,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $25,064,000 | 480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $25,064,000 | 697 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,793,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $21,194,000 | 599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $21,194,000 | 904 |