Home > The Peoples Building and Loan Company > Cash and Balances Due
The Peoples Building and Loan Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 9,213 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 10,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 7,975 |
| 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 | $8,000 | 10,909 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 8,308 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 11,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 8,388 |
| 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 | $17,000 | 11,418 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,576,000 | 8,905 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 11,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $499,000 | 8,254 |
| 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 | $17,000 | 11,932 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 8,578 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 12,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $599,000 | 8,203 |
| 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 | $5,000 | 12,582 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 9,027 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 13,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $699,000 | 8,678 |
| 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 | $6,000 | 13,258 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 9,411 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 13,814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $699,000 | 9,455 |
| 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 | $9,000 | 13,900 |