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Peoples Savings Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,017,000 | 788 |
By balance type: | ||
Cash items in process of collection | $10,618,000 | 918 |
Collection in domestic offices | $6,863,000 | 759 |
Currency and coin in domestic offices | $3,755,000 | 754 |
Balances due from depository institutions in U.S. | $14,835,000 | 452 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $4,564,000 | 756 |
Memoranda: | ||
Total noninterest-bearing balances | $19,406,000 | 874 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,227,000 | 1,352 |
By balance type: | ||
Cash items in process of collection | $12,828,000 | 904 |
Collection in domestic offices | $9,195,000 | 726 |
Currency and coin in domestic offices | $3,633,000 | 779 |
Balances due from depository institutions in U.S. | $2,344,000 | 4,396 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $4,055,000 | 830 |
Memoranda: | ||
Total noninterest-bearing balances | $19,008,000 | 992 |