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Peoples State Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $696,000 | 11,721 |
By balance type: | ||
Cash items in process of collection | $194,000 | 10,702 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $194,000 | 8,649 |
Balances due from depository institutions in U.S. | $502,000 | 8,713 |
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 | $696,000 | 10,705 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,024,000 | 11,543 |
By balance type: | ||
Cash items in process of collection | $207,000 | 11,051 |
Collection in domestic offices | $16,000 | 7,927 |
Currency and coin in domestic offices | $191,000 | 8,874 |
Balances due from depository institutions in U.S. | $817,000 | 8,093 |
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 | $826,000 | 10,722 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,596,000 | 10,669 |
By balance type: | ||
Cash items in process of collection | $210,000 | 11,346 |
Collection in domestic offices | $32,000 | 7,675 |
Currency and coin in domestic offices | $178,000 | 9,092 |
Balances due from depository institutions in U.S. | $1,386,000 | 6,719 |
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 | $1,201,000 | 9,970 |