Peoples Federal Savings and Loan Association, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$1,350,0009,791
By balance type:
Cash items in process of collection$833,0006,882
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$833,00010,214
1993-12-31Rank
Cash & Balances due from depository institutions$1,279,00010,793
By balance type:
Cash items in process of collection$977,0006,272
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$977,00010,120
1992-12-31Rank
Cash & Balances due from depository institutions$1,383,00011,287
By balance type:
Cash items in process of collection$1,094,0006,063
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,094,00010,375