Home > Peoples Federal Savings Bank > Cash and Balances Due
Peoples Federal Savings Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 2,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 2,547 |
| 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 | $1,008,000 | 7,372 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,022 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 2,111 |
| 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 | $1,344,000 | 6,741 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $82,000 | 2,046 |
| 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 | $1,443,000 | 6,533 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,746,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 1,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,000 | 1,985 |
| 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 | $1,180,000 | 7,256 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 1,943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 2,013 |
| 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 | $1,356,000 | 6,891 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 2,036 |
| 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 | $1,147,000 | 7,318 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $157,000 | 1,913 |
| 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 | $1,133,000 | 7,392 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,327,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 1,980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 1,857 |
| 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 | $954,000 | 7,888 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,179,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 1,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 1,920 |
| 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 | $1,131,000 | 7,580 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,627,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 1,954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $712,000 | 1,561 |
| 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 | $1,158,000 | 7,634 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,577,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 1,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,224 |
| 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 | $999,000 | 7,909 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,978,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 1,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $185,000 | 1,691 |
| 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 | $789,000 | 8,334 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,728,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 1,766 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,011,000 | 814 |
| 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 | $1,263,000 | 7,530 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,214,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 4,924 |
| 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 | $1,201,000 | 7,484 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,674,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 4,236 |
| 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 | $2,390,000 | 5,941 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 5,279 |
| 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 | $1,071,000 | 8,172 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 8,351 |
| 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 | $369,000 | 10,303 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,329,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 5,160 |
| 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 | $1,348,000 | 8,026 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 7,678 |
| 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 | $586,000 | 10,577 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,320,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 6,310 |
| 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 | $996,000 | 9,667 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,742,000 | 4,552 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 10,368 |
| 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 | $272,000 | 12,713 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,549,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,954 |
| 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 | $483,000 | 12,667 |