Home > Peoples Bank and Loan Co. > Cash and Balances Due
Peoples Bank and Loan Co., Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 9,457 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 5,845 |
| Collection in domestic offices | $665,000 | 3,380 |
| Currency and coin in domestic offices | $213,000 | 7,309 |
| Balances due from depository institutions in U.S. | $28,000 | 9,668 |
| 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 | $905,000 | 8,591 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 9,501 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,078 |
| Collection in domestic offices | $708,000 | 3,415 |
| Currency and coin in domestic offices | $191,000 | 7,883 |
| Balances due from depository institutions in U.S. | $77,000 | 9,788 |
| 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 | $975,000 | 8,594 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $917,000 | 10,169 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,562 |
| Collection in domestic offices | $551,000 | 3,995 |
| Currency and coin in domestic offices | $298,000 | 7,122 |
| Balances due from depository institutions in U.S. | $68,000 | 10,327 |
| 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 | $917,000 | 9,269 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 10,634 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 9,788 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $222,000 | 7,981 |
| Balances due from depository institutions in U.S. | $649,000 | 7,574 |
| 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 | $894,000 | 9,566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,391,000 | 9,681 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 10,048 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $248,000 | 7,969 |
| Balances due from depository institutions in U.S. | $1,126,000 | 5,952 |
| 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 | $1,391,000 | 8,383 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 10,522 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 10,297 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $270,000 | 7,770 |
| Balances due from depository institutions in U.S. | $1,096,000 | 6,943 |
| 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 | $1,375,000 | 8,706 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,326,000 | 8,797 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $204,000 | 8,671 |
| Balances due from depository institutions in U.S. | $2,121,000 | 4,845 |
| 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 | $1,932,000 | 7,738 |