Home > Peoples State Bank of Warren > Cash and Balances Due
Peoples State Bank of Warren, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,616,000 | 8,818 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 9,545 |
| Collection in domestic offices | $66,000 | 6,159 |
| Currency and coin in domestic offices | $207,000 | 8,164 |
| Balances due from depository institutions in U.S. | $1,343,000 | 5,128 |
| 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 | $1,248,000 | 8,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 5,319 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 10,639 |
| Collection in domestic offices | $31,000 | 7,197 |
| Currency and coin in domestic offices | $168,000 | 9,030 |
| Balances due from depository institutions in U.S. | $3,427,000 | 2,167 |
| 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 | $2,245,000 | 6,383 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,078 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $184,000 | 8,983 |
| Balances due from depository institutions in U.S. | $4,697,000 | 1,780 |
| 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 | $1,605,000 | 8,027 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,372,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 11,251 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $194,000 | 8,832 |
| Balances due from depository institutions in U.S. | $6,154,000 | 1,504 |
| 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 | $1,958,000 | 7,670 |