Home > Producers Savings Bank > Cash and Balances Due
Producers Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $435,000 | 10,642 |
By balance type: | ||
Cash items in process of collection | $92,000 | 10,337 |
Collection in domestic offices | $40,000 | 6,014 |
Currency and coin in domestic offices | $52,000 | 9,295 |
Balances due from depository institutions in U.S. | $343,000 | 8,281 |
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 | $435,000 | 10,135 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $491,000 | 11,088 |
By balance type: | ||
Cash items in process of collection | $104,000 | 10,671 |
Collection in domestic offices | $35,000 | 6,506 |
Currency and coin in domestic offices | $69,000 | 9,527 |
Balances due from depository institutions in U.S. | $387,000 | 8,456 |
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 | $491,000 | 10,490 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $781,000 | 10,916 |
By balance type: | ||
Cash items in process of collection | $78,000 | 11,367 |
Collection in domestic offices | $22,000 | 7,117 |
Currency and coin in domestic offices | $56,000 | 10,063 |
Balances due from depository institutions in U.S. | $703,000 | 7,339 |
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 | $686,000 | 10,230 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $757,000 | 11,550 |
By balance type: | ||
Cash items in process of collection | $46,000 | 12,272 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $46,000 | 10,667 |
Balances due from depository institutions in U.S. | $711,000 | 7,650 |
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 | $472,000 | 11,479 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $936,000 | 11,822 |
By balance type: | ||
Cash items in process of collection | $57,000 | 12,826 |
Collection in domestic offices | $27,000 | 7,552 |
Currency and coin in domestic offices | $30,000 | 11,294 |
Balances due from depository institutions in U.S. | $879,000 | 7,845 |
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 | $652,000 | 11,395 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,339,000 | 11,419 |
By balance type: | ||
Cash items in process of collection | $36,000 | 13,611 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $36,000 | 11,605 |
Balances due from depository institutions in U.S. | $1,303,000 | 7,002 |
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 | $579,000 | 12,311 |