Home > Peoples Federal Savings and Loan Association > Cash and Balances Due
Peoples Federal Savings and Loan Association, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $145,000 | 1,644 |
| 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 | $267,000 | 9,315 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 6,656 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 7,549 |
| 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 | $408,000 | 9,322 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 6,465 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 5,876 |
| 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 | $1,387,000 | 7,695 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 8,357 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 9,104 |
| 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 | $197,000 | 10,214 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 4,547 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 9,079 |
| 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 | $251,000 | 10,545 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 9,286 |
| 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 | $278,000 | 11,006 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,244,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 9,260 |
| 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 | $313,000 | 11,348 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,683,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 9,193 |
| 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 | $379,000 | 11,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,263,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| 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 | $337,000 | 12,530 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,220,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,704 |
| 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 | $269,000 | 13,348 |