Home > Peoples State Bank of Groveland > Cash and Balances Due
Peoples State Bank of Groveland, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,595,000 | 4,521 |
| 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 | $4,052,000 | 3,664 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,665,000 | 4,011 |
| 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 | $5,085,000 | 3,251 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,639,000 | 4,709 |
| 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 | $3,983,000 | 3,929 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,932,000 | 3,726 |
| 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 | $6,249,000 | 2,895 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 5,039 |
| 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 | $3,913,000 | 4,084 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 5,332 |
| 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 | $3,824,000 | 4,132 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 6,189 |
| 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 | $2,862,000 | 4,963 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 4,428 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,449,000 | 2,256 |
| Balances due from depository institutions in U.S. | $2,469,000 | 2,918 |
| 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 | $3,918,000 | 3,745 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 4,290 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,345,000 | 2,732 |
| Balances due from depository institutions in U.S. | $2,873,000 | 2,378 |
| 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 | $5,220,000 | 3,236 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,985,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 5,706 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $924,000 | 3,195 |
| Balances due from depository institutions in U.S. | $4,061,000 | 2,136 |
| 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 | $4,985,000 | 3,006 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,131 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 6,835 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $688,000 | 4,351 |
| Balances due from depository institutions in U.S. | $1,427,000 | 4,622 |
| 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 | $2,115,000 | 5,977 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 7,849 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 6,584 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $842,000 | 3,829 |
| Balances due from depository institutions in U.S. | $1,088,000 | 5,691 |
| 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 | $1,930,000 | 6,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,725,000 | 8,571 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,619 |
| Collection in domestic offices | $319,000 | 4,693 |
| Currency and coin in domestic offices | $518,000 | 5,312 |
| Balances due from depository institutions in U.S. | $888,000 | 6,548 |
| 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 | $1,725,000 | 7,286 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 7,411 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 7,013 |
| Collection in domestic offices | $63,000 | 6,536 |
| Currency and coin in domestic offices | $739,000 | 4,085 |
| Balances due from depository institutions in U.S. | $1,561,000 | 4,714 |
| 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 | $2,363,000 | 6,141 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 6,105 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,378 |
| Collection in domestic offices | $59,000 | 6,840 |
| Currency and coin in domestic offices | $655,000 | 4,288 |
| Balances due from depository institutions in U.S. | $2,715,000 | 3,269 |
| 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 | $3,429,000 | 4,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,090,000 | 7,214 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 7,188 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $758,000 | 3,577 |
| Balances due from depository institutions in U.S. | $2,300,000 | 4,491 |
| 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 | $3,090,000 | 5,329 |