Peoples Federal Savings and Loan Association of South Carolina, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$29,743,000752
By balance type:
Cash items in process of collection$26,021,000417
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
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$26,021,000626
2000-12-31Rank
Cash & Balances due from depository institutions$23,731,000867
By balance type:
Cash items in process of collection$17,522,000582
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
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$17,522,000928
1999-12-31Rank
Cash & Balances due from depository institutions$27,188,000763
By balance type:
Cash items in process of collection$24,501,000494
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
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$24,501,000691
1998-12-31Rank
Cash & Balances due from depository institutions$17,131,0001,286
By balance type:
Cash items in process of collection$11,294,000815
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
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$11,294,0001,349
1997-12-31Rank
Cash & Balances due from depository institutions$13,315,0001,532
By balance type:
Cash items in process of collection$8,532,0001,051
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
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$8,532,0001,793
1996-12-31Rank
Cash & Balances due from depository institutions$7,056,0002,894
By balance type:
Cash items in process of collection$4,903,0001,885
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$4,903,0003,243
1995-12-31Rank
Cash & Balances due from depository institutions$5,273,0003,987
By balance type:
Cash items in process of collection$4,921,0001,896
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$352,0008,980
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$4,921,0003,224
1994-12-31Rank
Cash & Balances due from depository institutions$3,463,0005,531
By balance type:
Cash items in process of collection$3,463,0002,539
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$3,463,0004,511
1993-12-31Rank
Cash & Balances due from depository institutions$6,189,0003,547
By balance type:
Cash items in process of collection$3,483,0002,339
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$3,483,0004,355
1992-12-31Rank
Cash & Balances due from depository institutions$5,013,0004,838
By balance type:
Cash items in process of collection$3,119,0002,797
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$3,119,0005,282