Home > Peoples State Bank of Mansfield > Cash and Balances Due
Peoples State Bank of Mansfield, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 4,536 |
| 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 | 3,761 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,424 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $921,000 | 1,690 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,868 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,519,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 3,273 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,774,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,349 |
| Collection in domestic offices | $37,000 | 1,377 |
| Currency and coin in domestic offices | $938,000 | 1,637 |
| Balances due from depository institutions in U.S. | $1,343,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,456,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,774,000 | 2,860 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,285 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,098,000 | 1,539 |
| Balances due from depository institutions in U.S. | $1,214,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,236,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,449,000 | 3,439 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 2,064 |
| Collection in domestic offices | $10,000 | 1,263 |
| Currency and coin in domestic offices | $1,161,000 | 1,407 |
| Balances due from depository institutions in U.S. | $1,348,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,212,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,631,000 | 3,269 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,378 |
| 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 | $4,130,000 | 3,421 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 4,183 |
| 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 | $4,554,000 | 3,160 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,670 |
| 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 | $4,081,000 | 3,618 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,531,000 | 4,486 |
| 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 | $4,431,000 | 3,455 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 4,267 |
| 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 | $4,852,000 | 3,164 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,315,000 | 3,703 |
| 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 | $6,215,000 | 2,753 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 4,886 |
| 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 | $4,307,000 | 3,702 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 5,130 |
| 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 | $4,303,000 | 3,914 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,067,000 | 4,566 |
| 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 | $4,967,000 | 3,361 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 4,252 |
| 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 | $5,346,000 | 3,145 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 4,324 |
| 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 | $5,102,000 | 3,200 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,027,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 6,307 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $689,000 | 4,222 |
| Balances due from depository institutions in U.S. | $580,000 | 6,641 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,741,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 3,819 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,257 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 3,408 |
| Collection in domestic offices | $1,837,000 | 1,764 |
| Currency and coin in domestic offices | $1,259,000 | 4,453 |
| Balances due from depository institutions in U.S. | $614,000 | 6,577 |
| 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 | $3,410,000 | 4,625 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 5,253 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 2,778 |
| Collection in domestic offices | $2,121,000 | 1,909 |
| Currency and coin in domestic offices | $633,000 | 4,322 |
| Balances due from depository institutions in U.S. | $903,000 | 6,211 |
| 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 | $3,357,000 | 4,276 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,045,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 2,847 |
| Collection in domestic offices | $2,298,000 | 1,835 |
| Currency and coin in domestic offices | $503,000 | 5,366 |
| Balances due from depository institutions in U.S. | $1,244,000 | 5,041 |
| 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 | $3,745,000 | 3,926 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 2,803 |
| Collection in domestic offices | $2,660,000 | 1,803 |
| Currency and coin in domestic offices | $465,000 | 5,825 |
| Balances due from depository institutions in U.S. | $1,176,000 | 5,411 |
| 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 | $4,001,000 | 3,893 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,179 |
| Collection in domestic offices | $230,000 | 5,016 |
| Currency and coin in domestic offices | $257,000 | 7,576 |
| Balances due from depository institutions in U.S. | $4,124,000 | 1,886 |
| 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 | $4,311,000 | 3,655 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,728,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 5,465 |
| Collection in domestic offices | $915,000 | 3,617 |
| Currency and coin in domestic offices | $369,000 | 6,698 |
| Balances due from depository institutions in U.S. | $3,444,000 | 2,153 |
| 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 | $4,328,000 | 3,665 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,920,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,815 |
| Collection in domestic offices | $316,000 | 5,020 |
| Currency and coin in domestic offices | $316,000 | 7,199 |
| Balances due from depository institutions in U.S. | $2,288,000 | 3,884 |
| 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 | $2,520,000 | 5,810 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,108,000 | 5,774 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 8,634 |
| Collection in domestic offices | $380,000 | 4,929 |
| Currency and coin in domestic offices | $148,000 | 9,622 |
| Balances due from depository institutions in U.S. | $3,580,000 | 2,827 |
| 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 | $3,908,000 | 4,333 |