Home > Peoples State Bank of Commerce > Cash and Balances Due
Peoples State Bank of Commerce, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,368,000 | 8,277 |
| 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 | $1,368,000 | 7,320 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 4,625 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,340,000 | 2,426 |
| Balances due from depository institutions in U.S. | $4,139,000 | 1,793 |
| 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 | $5,479,000 | 2,776 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,987 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 6,308 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,182,000 | 4,645 |
| Balances due from depository institutions in U.S. | $1,891,000 | 3,460 |
| 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 | $3,075,000 | 5,031 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 7,248 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 5,539 |
| Collection in domestic offices | $65,000 | 5,331 |
| Currency and coin in domestic offices | $922,000 | 3,205 |
| Balances due from depository institutions in U.S. | $1,112,000 | 5,617 |
| 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 | $2,099,000 | 5,954 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 6,092 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 6,900 |
| Collection in domestic offices | $94,000 | 5,289 |
| Currency and coin in domestic offices | $579,000 | 4,928 |
| Balances due from depository institutions in U.S. | $2,105,000 | 3,421 |
| 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 | $2,778,000 | 4,953 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 8,707 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,791 |
| Collection in domestic offices | $62,000 | 5,998 |
| Currency and coin in domestic offices | $723,000 | 4,326 |
| Balances due from depository institutions in U.S. | $732,000 | 6,937 |
| 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 | $1,477,000 | 7,701 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,655,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,609 |
| Collection in domestic offices | $441,000 | 4,356 |
| Currency and coin in domestic offices | $726,000 | 4,096 |
| Balances due from depository institutions in U.S. | $2,488,000 | 3,100 |
| 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 | $3,615,000 | 4,325 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 6,905 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $806,000 | 3,798 |
| Balances due from depository institutions in U.S. | $2,656,000 | 2,855 |
| 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 | $3,444,000 | 4,530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,310,000 | 8,090 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,465 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $922,000 | 3,122 |
| Balances due from depository institutions in U.S. | $1,375,000 | 5,990 |
| 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 | $2,270,000 | 6,323 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 8,386 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,880 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $481,000 | 5,383 |
| Balances due from depository institutions in U.S. | $2,020,000 | 5,060 |
| 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 | $2,472,000 | 6,433 |