Public Service Bank, a federal savings bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$4,192,0004,529
By balance type:
Cash items in process of collection$150,0009,864
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$847,0006,142
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$150,00010,711
1996-12-31Rank
Cash & Balances due from depository institutions$3,012,0006,010
By balance type:
Cash items in process of collection$438,0008,326
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$507,0007,853
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$438,00010,642
1995-12-31Rank
Cash & Balances due from depository institutions$5,359,0003,933
By balance type:
Cash items in process of collection$225,0009,975
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$10,00011,097
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$225,00011,563
1994-12-31Rank
Cash & Balances due from depository institutions$2,414,0007,321
By balance type:
Cash items in process of collection$276,0009,959
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$998,0006,390
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$276,00012,051
1993-12-31Rank
Cash & Balances due from depository institutions$10,880,0002,014
By balance type:
Cash items in process of collection$255,00010,549
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,635,0001,152
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$255,00012,760
1992-12-31Rank
Cash & Balances due from depository institutions$13,701,0001,851
By balance type:
Cash items in process of collection$95,00012,857
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$7,405,0001,219
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$95,00013,741