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 | $13,496,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 3,027 |
| Collection in domestic offices | $1,213,000 | 2,552 |
| Currency and coin in domestic offices | $1,293,000 | 2,521 |
| Balances due from depository institutions in U.S. | $10,990,000 | 638 |
| 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 | $2,685,000 | 4,949 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 2,993 |
| Collection in domestic offices | $1,405,000 | 2,141 |
| Currency and coin in domestic offices | $2,175,000 | 2,923 |
| Balances due from depository institutions in U.S. | $8,094,000 | 764 |
| 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 | $3,814,000 | 4,248 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 3,759 |
| Collection in domestic offices | $1,128,000 | 2,755 |
| Currency and coin in domestic offices | $697,000 | 4,024 |
| Balances due from depository institutions in U.S. | $7,921,000 | 1,052 |
| 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 | $2,102,000 | 5,943 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 3,741 |
| Collection in domestic offices | $1,423,000 | 2,478 |
| Currency and coin in domestic offices | $587,000 | 4,891 |
| Balances due from depository institutions in U.S. | $4,232,000 | 1,759 |
| 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 | $2,073,000 | 6,054 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 4,412 |
| Collection in domestic offices | $1,133,000 | 3,073 |
| Currency and coin in domestic offices | $594,000 | 4,995 |
| Balances due from depository institutions in U.S. | $4,521,000 | 1,675 |
| 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 | $1,763,000 | 7,061 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 4,401 |
| Collection in domestic offices | $994,000 | 3,402 |
| Currency and coin in domestic offices | $765,000 | 3,924 |
| Balances due from depository institutions in U.S. | $5,857,000 | 1,315 |
| 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 | $1,783,000 | 7,177 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 5,295 |
| Collection in domestic offices | $895,000 | 3,643 |
| Currency and coin in domestic offices | $455,000 | 5,903 |
| Balances due from depository institutions in U.S. | $4,262,000 | 1,669 |
| 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 | $1,661,000 | 7,695 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 4,816 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 5,207 |
| Collection in domestic offices | $712,000 | 3,892 |
| Currency and coin in domestic offices | $621,000 | 4,496 |
| Balances due from depository institutions in U.S. | $3,121,000 | 2,807 |
| 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 | $1,465,000 | 8,435 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 5,091 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 5,570 |
| Collection in domestic offices | $751,000 | 3,988 |
| Currency and coin in domestic offices | $510,000 | 5,116 |
| Balances due from depository institutions in U.S. | $3,452,000 | 2,956 |
| 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 | $1,410,000 | 9,271 |