Home > Peterman State Bank > Cash and Balances Due
Peterman State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 8,988 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,459 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $537,000 | 5,180 |
| Balances due from depository institutions in U.S. | $660,000 | 6,825 |
| 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 | $1,197,000 | 7,971 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 8,649 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 8,318 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $439,000 | 6,012 |
| Balances due from depository institutions in U.S. | $1,107,000 | 5,615 |
| 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 | $1,546,000 | 7,547 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 9,884 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 8,676 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $393,000 | 6,285 |
| Balances due from depository institutions in U.S. | $773,000 | 7,038 |
| 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 | $1,174,000 | 8,689 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,082,000 | 10,587 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,618 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $315,000 | 7,234 |
| Balances due from depository institutions in U.S. | $765,000 | 7,388 |
| 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 | $1,082,000 | 9,354 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 10,161 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 10,783 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $230,000 | 8,327 |
| Balances due from depository institutions in U.S. | $1,279,000 | 6,307 |
| 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 | $1,210,000 | 9,266 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 11,687 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 11,821 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $168,000 | 9,268 |
| Balances due from depository institutions in U.S. | $1,074,000 | 7,825 |
| 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 | $744,000 | 11,677 |