Home > Peoples Savings Bank, Inc., SSB > Cash and Balances Due
Peoples Savings Bank, Inc., SSB, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,421,000 | 3,305 |
By balance type: | ||
Cash items in process of collection | $536,000 | 7,939 |
Collection in domestic offices | $3,000 | 8,065 |
Currency and coin in domestic offices | $533,000 | 5,204 |
Balances due from depository institutions in U.S. | $5,510,000 | 1,398 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $375,000 | 2,044 |
Memoranda: | ||
Total noninterest-bearing balances | $915,000 | 9,499 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,347,000 | 2,375 |
By balance type: | ||
Cash items in process of collection | $553,000 | 8,142 |
Collection in domestic offices | $14,000 | 7,740 |
Currency and coin in domestic offices | $539,000 | 5,236 |
Balances due from depository institutions in U.S. | $7,316,000 | 904 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $478,000 | 2,017 |
Memoranda: | ||
Total noninterest-bearing balances | $2,589,000 | 5,762 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,001,000 | 2,414 |
By balance type: | ||
Cash items in process of collection | $465,000 | 8,833 |
Collection in domestic offices | $7,000 | 8,409 |
Currency and coin in domestic offices | $458,000 | 5,747 |
Balances due from depository institutions in U.S. | $8,028,000 | 923 |
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 | $508,000 | 2,026 |
Memoranda: | ||
Total noninterest-bearing balances | $979,000 | 10,116 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,359,000 | 3,016 |
By balance type: | ||
Cash items in process of collection | $1,322,000 | 5,403 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $49,000 | 12,761 |
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 | $1,322,000 | 9,567 |