Home > Peoples Security Bank > Cash and Balances Due
Peoples Security Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000 | 9,034 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 8,273 |
| Collection in domestic offices | $59,000 | 5,056 |
| Currency and coin in domestic offices | $469,000 | 7,039 |
| Balances due from depository institutions in U.S. | $545,000 | 6,857 |
| 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 | $1,058,000 | 8,378 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 8,193 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 6,359 |
| Collection in domestic offices | $491,000 | 3,711 |
| Currency and coin in domestic offices | $244,000 | 7,004 |
| Balances due from depository institutions in U.S. | $837,000 | 6,425 |
| 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 | $1,556,000 | 7,008 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,205,000 | 8,970 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 7,712 |
| Collection in domestic offices | $186,000 | 4,731 |
| Currency and coin in domestic offices | $295,000 | 6,862 |
| Balances due from depository institutions in U.S. | $724,000 | 6,586 |
| 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 | $1,191,000 | 8,001 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 9,713 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 8,268 |
| Collection in domestic offices | $221,000 | 4,907 |
| Currency and coin in domestic offices | $228,000 | 7,768 |
| Balances due from depository institutions in U.S. | $651,000 | 7,237 |
| 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 | $1,100,000 | 8,741 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 9,669 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,754 |
| Collection in domestic offices | $119,000 | 5,660 |
| Currency and coin in domestic offices | $269,000 | 7,446 |
| Balances due from depository institutions in U.S. | $871,000 | 6,616 |
| 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 | $1,259,000 | 8,434 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 10,126 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,906 |
| Collection in domestic offices | $126,000 | 5,851 |
| Currency and coin in domestic offices | $473,000 | 5,748 |
| Balances due from depository institutions in U.S. | $635,000 | 8,014 |
| 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 | $1,036,000 | 9,527 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 10,054 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 9,557 |
| Collection in domestic offices | $47,000 | 7,064 |
| Currency and coin in domestic offices | $322,000 | 7,125 |
| Balances due from depository institutions in U.S. | $1,180,000 | 6,645 |
| 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 | $1,153,000 | 9,473 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 8,012 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 9,574 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $366,000 | 6,457 |
| Balances due from depository institutions in U.S. | $2,284,000 | 4,529 |
| 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 | $2,187,000 | 7,112 |