Home > People's State Bank > Cash and Balances Due
People's State Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 7,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,048,000 | 7,075 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 6,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,805,000 | 5,981 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 7,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,339,000 | 6,680 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 8,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,049,000 | 7,419 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 7,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,244,000 | 6,931 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,247,000 | 7,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,247,000 | 6,921 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,192,000 | 7,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,192,000 | 7,026 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,249,000 | 7,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,249,000 | 7,125 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 8,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $905,000 | 7,722 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 7,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,577,000 | 6,591 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,000 | 8,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,080,000 | 7,484 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 7,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,536,000 | 6,914 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 8,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,070,000 | 7,674 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 8,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,476,000 | 7,117 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $956,000 | 8,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $956,000 | 7,978 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 7,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,038,000 | 6,179 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 7,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,600,000 | 6,895 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 8,311 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 7,857 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $318,000 | 6,290 |
| Balances due from depository institutions in U.S. | $867,000 | 5,741 |
| 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 | $1,210,000 | 7,457 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,381,000 | 8,508 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,888 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $632,000 | 6,340 |
| Balances due from depository institutions in U.S. | $749,000 | 6,085 |
| 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 | $1,381,000 | 7,708 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 7,876 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 8,356 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $313,000 | 6,415 |
| Balances due from depository institutions in U.S. | $1,438,000 | 4,887 |
| 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 | $1,751,000 | 6,580 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 8,702 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 8,514 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $322,000 | 6,625 |
| Balances due from depository institutions in U.S. | $984,000 | 5,719 |
| 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 | $1,321,000 | 7,667 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 7,188 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 9,025 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $318,000 | 6,936 |
| Balances due from depository institutions in U.S. | $1,955,000 | 3,755 |
| 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 | $2,273,000 | 6,064 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,111,000 | 10,053 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,814 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $243,000 | 7,739 |
| Balances due from depository institutions in U.S. | $868,000 | 6,627 |
| 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 | $1,111,000 | 8,890 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 9,811 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 10,157 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $252,000 | 7,916 |
| Balances due from depository institutions in U.S. | $1,092,000 | 6,055 |
| 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 | 8,547 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 11,175 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 10,638 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $246,000 | 8,093 |
| Balances due from depository institutions in U.S. | $900,000 | 7,769 |
| 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 | $1,146,000 | 9,494 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 11,585 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,781 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $262,000 | 7,772 |
| Balances due from depository institutions in U.S. | $1,017,000 | 8,060 |
| 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 | $1,279,000 | 9,719 |