Home > Peoples First, F.S.B. > Cash and Balances Due
Peoples First, F.S.B., Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,931,000 | 3,333 |
By balance type: | ||
Cash items in process of collection | $2,952,000 | 2,755 |
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 | $2,952,000 | 4,734 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,259,000 | 3,799 |
By balance type: | ||
Cash items in process of collection | $3,699,000 | 2,407 |
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 | $3,699,000 | 4,189 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,757,000 | 4,331 |
By balance type: | ||
Cash items in process of collection | $3,977,000 | 2,267 |
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 | $3,977,000 | 3,954 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,832,000 | 5,087 |
By balance type: | ||
Cash items in process of collection | $3,832,000 | 2,329 |
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 | $3,832,000 | 4,135 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,171,000 | 2,372 |
By balance type: | ||
Cash items in process of collection | $3,044,000 | 2,663 |
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 | $3,044,000 | 4,932 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,035,000 | 3,541 |
By balance type: | ||
Cash items in process of collection | $3,176,000 | 2,762 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $30,000 | 12,835 |
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 | $3,176,000 | 5,203 |