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Peoples Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 7,444 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 10,152 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $112,000 | 8,693 |
| Balances due from depository institutions in U.S. | $1,822,000 | 3,858 |
| 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 | $118,000 | 10,753 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 9,892 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 10,581 |
| Collection in domestic offices | $115,000 | 5,501 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $919,000 | 6,240 |
| 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 | $115,000 | 11,297 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 10,335 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 10,963 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $115,000 | 9,296 |
| Balances due from depository institutions in U.S. | $895,000 | 6,512 |
| 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 | $115,000 | 11,782 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $692,000 | 11,735 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 9,808 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $294,000 | 7,435 |
| Balances due from depository institutions in U.S. | $398,000 | 9,250 |
| 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 | $294,000 | 12,015 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,313,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,124 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $113,000 | 10,109 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,584 |
| 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 | $113,000 | 13,076 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 10,107 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,636 |
| 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 | $109,000 | 13,710 |