Home > Peoples State Bank > Cash and Balances Due
Peoples State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,000 | 11,307 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 9,129 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $285,000 | 7,222 |
| Balances due from depository institutions in U.S. | $52,000 | 10,427 |
| 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 | $353,000 | 10,853 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,000 | 11,942 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 10,414 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $173,000 | 8,570 |
| Balances due from depository institutions in U.S. | $15,000 | 11,071 |
| 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 | $189,000 | 11,650 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 8,429 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 5,818 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,152,000 | 2,711 |
| Balances due from depository institutions in U.S. | $728,000 | 7,554 |
| 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 | $1,881,000 | 7,169 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,000 | 8,962 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,519 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $923,000 | 3,118 |
| Balances due from depository institutions in U.S. | $1,025,000 | 7,221 |
| 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 | $1,949,000 | 7,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,757,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,828 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $869,000 | 3,130 |
| Balances due from depository institutions in U.S. | $3,885,000 | 2,571 |
| 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 | $4,757,000 | 3,580 |