Home > The Peoples State Bank > Cash and Balances Due
The Peoples State Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,587,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,073,000 | 2,880 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,992,000 | 3,683 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,910,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,894,000 | 3,849 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 5,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,862,000 | 3,813 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,569,000 | 3,580 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,014,000 | 3,243 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,606,000 | 3,700 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,676,000 | 3,534 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,775,000 | 4,178 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 4,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,760,000 | 4,101 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 2,769 |
| Collection in domestic offices | $1,608,000 | 2,231 |
| Currency and coin in domestic offices | $1,213,000 | 2,695 |
| Balances due from depository institutions in U.S. | $439,000 | 7,159 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $994,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,206,000 | 3,543 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,595 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 3,638 |
| Collection in domestic offices | $857,000 | 2,762 |
| Currency and coin in domestic offices | $2,032,000 | 3,105 |
| Balances due from depository institutions in U.S. | $608,000 | 6,595 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $928,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 3,815 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 2,082 |
| Collection in domestic offices | $2,943,000 | 1,495 |
| Currency and coin in domestic offices | $962,000 | 3,080 |
| Balances due from depository institutions in U.S. | $656,000 | 7,012 |
| 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 | $4,423,000 | 3,360 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,670,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,872 |
| Collection in domestic offices | $3,435,000 | 1,364 |
| Currency and coin in domestic offices | $1,182,000 | 2,743 |
| Balances due from depository institutions in U.S. | $2,053,000 | 3,505 |
| 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 | $5,116,000 | 2,949 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 2,688 |
| Collection in domestic offices | $2,368,000 | 1,948 |
| Currency and coin in domestic offices | $913,000 | 3,540 |
| Balances due from depository institutions in U.S. | $696,000 | 7,072 |
| 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 | $3,821,000 | 4,059 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,072,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 2,772 |
| Collection in domestic offices | $2,256,000 | 2,128 |
| Currency and coin in domestic offices | $936,000 | 3,286 |
| Balances due from depository institutions in U.S. | $1,880,000 | 3,989 |
| 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 | $3,874,000 | 4,061 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 3,224 |
| Collection in domestic offices | $1,850,000 | 2,463 |
| Currency and coin in domestic offices | $789,000 | 3,881 |
| Balances due from depository institutions in U.S. | $883,000 | 6,887 |
| 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 | $3,378,000 | 4,612 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 2,233 |
| Collection in domestic offices | $3,030,000 | 1,484 |
| Currency and coin in domestic offices | $638,000 | 4,394 |
| Balances due from depository institutions in U.S. | $1,516,000 | 5,600 |
| 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 | $4,831,000 | 3,145 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,622,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 3,693 |
| Collection in domestic offices | $1,524,000 | 2,821 |
| Currency and coin in domestic offices | $725,000 | 3,737 |
| Balances due from depository institutions in U.S. | $4,373,000 | 2,228 |
| 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 | $4,182,000 | 4,067 |