Home > Peoples State Bank > Cash and Balances Due
Peoples State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 5,439 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 6,728 |
| Collection in domestic offices | $130,000 | 4,402 |
| Currency and coin in domestic offices | $469,000 | 5,289 |
| Balances due from depository institutions in U.S. | $2,511,000 | 2,879 |
| 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 | $624,000 | 8,837 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,852,000 | 7,719 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 6,800 |
| Collection in domestic offices | $21,000 | 5,836 |
| Currency and coin in domestic offices | $966,000 | 5,204 |
| Balances due from depository institutions in U.S. | $865,000 | 5,712 |
| 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 | $1,009,000 | 8,486 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 7,470 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 7,784 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $406,000 | 5,696 |
| Balances due from depository institutions in U.S. | $1,559,000 | 4,630 |
| 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 | $480,000 | 9,696 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,627 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 8,212 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $389,000 | 6,133 |
| Balances due from depository institutions in U.S. | $2,006,000 | 3,584 |
| 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 | $554,000 | 9,771 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $629,000 | 10,809 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 10,237 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $156,000 | 8,557 |
| Balances due from depository institutions in U.S. | $473,000 | 8,038 |
| 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 | $219,000 | 11,123 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,031,000 | 10,270 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,394 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $168,000 | 8,628 |
| Balances due from depository institutions in U.S. | $854,000 | 6,687 |
| 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 | $955,000 | 9,371 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 10,901 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 11,061 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $158,000 | 9,167 |
| Balances due from depository institutions in U.S. | $818,000 | 7,133 |
| 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 | $945,000 | 9,842 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 10,738 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 11,970 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $126,000 | 9,890 |
| Balances due from depository institutions in U.S. | $1,175,000 | 6,666 |
| 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 | $1,010,000 | 9,997 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 10,901 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 12,144 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $136,000 | 9,853 |
| Balances due from depository institutions in U.S. | $1,370,000 | 6,775 |
| 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 | $1,492,000 | 9,018 |