Home > Peoples State Bank of Chandlerville > Cash and Balances Due
Peoples State Bank of Chandlerville, Cash and Balances Due
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,557,000 | 7,212 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,557,000 | 6,458 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,361,000 | 7,285 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,361,000 | 6,535 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,458,000 | 7,272 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,458,000 | 6,501 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,152,000 | 7,693 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,152,000 | 7,001 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,048,000 | 6,735 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,048,000 | 5,812 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,113,000 | 7,921 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,113,000 | 7,183 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,357,000 | 7,566 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,357,000 | 6,720 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $948,000 | 8,153 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $948,000 | 7,475 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $991,000 | 8,262 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $991,000 | 7,601 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,084,000 | 6,803 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,084,000 | 5,723 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,226,000 | 8,014 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,226,000 | 7,194 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $964,000 | 8,408 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $964,000 | 7,707 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,234,000 | 8,234 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,234,000 | 7,450 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,613,000 | 7,781 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,613,000 | 6,747 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $504,000 | 9,070 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $504,000 | 8,703 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,285,000 | 8,279 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,285,000 | 7,383 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,286,000 | 8,341 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,286,000 | 7,466 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,037,000 | 8,771 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,037,000 | 7,980 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,148,000 | 8,436 |
By balance type: | ||
Cash items in process of collection | $223,000 | 8,566 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $223,000 | 7,065 |
Balances due from depository institutions in U.S. | $925,000 | 5,571 |
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 | $1,148,000 | 7,614 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $968,000 | 9,235 |
By balance type: | ||
Cash items in process of collection | $368,000 | 8,859 |
Collection in domestic offices | $3,000 | 6,597 |
Currency and coin in domestic offices | $365,000 | 7,474 |
Balances due from depository institutions in U.S. | $600,000 | 6,626 |
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 | $968,000 | 8,594 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $643,000 | 9,948 |
By balance type: | ||
Cash items in process of collection | $172,000 | 9,274 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $172,000 | 7,702 |
Balances due from depository institutions in U.S. | $471,000 | 7,646 |
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 | $643,000 | 9,275 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $726,000 | 10,068 |
By balance type: | ||
Cash items in process of collection | $120,000 | 10,088 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $120,000 | 8,612 |
Balances due from depository institutions in U.S. | $606,000 | 7,046 |
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 | $726,000 | 9,281 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $640,000 | 10,784 |
By balance type: | ||
Cash items in process of collection | $113,000 | 10,597 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $113,000 | 9,046 |
Balances due from depository institutions in U.S. | $527,000 | 7,757 |
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 | $640,000 | 10,062 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $642,000 | 11,270 |
By balance type: | ||
Cash items in process of collection | $134,000 | 10,787 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $134,000 | 9,062 |
Balances due from depository institutions in U.S. | $508,000 | 8,215 |
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 | $642,000 | 10,397 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $851,000 | 11,274 |
By balance type: | ||
Cash items in process of collection | $116,000 | 11,516 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $116,000 | 9,741 |
Balances due from depository institutions in U.S. | $735,000 | 7,525 |
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 | $851,000 | 10,154 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $663,000 | 12,586 |
By balance type: | ||
Cash items in process of collection | $141,000 | 11,773 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $141,000 | 9,655 |
Balances due from depository institutions in U.S. | $522,000 | 9,551 |
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 | $663,000 | 11,353 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $374,000 | 13,762 |
By balance type: | ||
Cash items in process of collection | $113,000 | 12,572 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $112,000 | 10,299 |
Balances due from depository institutions in U.S. | $261,000 | 11,533 |
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 | $374,000 | 13,009 |