Home > Public Service Bank, a federal savings bank > Cash and Balances Due
Public Service Bank, a federal savings bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,192,000 | 4,529 |
By balance type: | ||
Cash items in process of collection | $150,000 | 9,864 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $847,000 | 6,142 |
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 | $150,000 | 10,711 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,012,000 | 6,010 |
By balance type: | ||
Cash items in process of collection | $438,000 | 8,326 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $507,000 | 7,853 |
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 | $438,000 | 10,642 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,359,000 | 3,933 |
By balance type: | ||
Cash items in process of collection | $225,000 | 9,975 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $10,000 | 11,097 |
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 | $225,000 | 11,563 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,414,000 | 7,321 |
By balance type: | ||
Cash items in process of collection | $276,000 | 9,959 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $998,000 | 6,390 |
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 | $276,000 | 12,051 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,880,000 | 2,014 |
By balance type: | ||
Cash items in process of collection | $255,000 | 10,549 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,635,000 | 1,152 |
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 | $255,000 | 12,760 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,701,000 | 1,851 |
By balance type: | ||
Cash items in process of collection | $95,000 | 12,857 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,405,000 | 1,219 |
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 | $95,000 | 13,741 |