Home > Pee Dee State Bank > Cash and Balances Due
Pee Dee State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 4,401 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 3,821 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,949,000 | 1,631 |
| Balances due from depository institutions in U.S. | $310,000 | 8,462 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,094,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,353,000 | 3,446 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 3,703 |
| Collection in domestic offices | $286,000 | 4,672 |
| Currency and coin in domestic offices | $1,922,000 | 1,717 |
| Balances due from depository institutions in U.S. | $2,229,000 | 3,337 |
| 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 | $4,437,000 | 3,548 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 4,550 |
| Collection in domestic offices | $237,000 | 4,976 |
| Currency and coin in domestic offices | $1,425,000 | 2,194 |
| Balances due from depository institutions in U.S. | $2,817,000 | 2,761 |
| 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 | $4,479,000 | 3,513 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 4,406 |
| Collection in domestic offices | $299,000 | 4,995 |
| Currency and coin in domestic offices | $1,493,000 | 2,107 |
| Balances due from depository institutions in U.S. | $2,588,000 | 2,947 |
| 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 | $4,380,000 | 3,629 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 2,128 |
| Collection in domestic offices | $2,445,000 | 1,811 |
| Currency and coin in domestic offices | $1,389,000 | 1,997 |
| Balances due from depository institutions in U.S. | $172,000 | 11,476 |
| 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 | $4,006,000 | 3,795 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 7,022 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 2,930 |
| Collection in domestic offices | $1,831,000 | 2,481 |
| Currency and coin in domestic offices | $1,132,000 | 2,409 |
| Balances due from depository institutions in U.S. | $240,000 | 11,642 |
| 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 | $3,203,000 | 5,143 |