Home > The Peoples State Bank > Cash and Balances Due
The Peoples State Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 7,206 |
| 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 | $2,154,000 | 5,993 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 6,114 |
| 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 | $3,034,000 | 4,880 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 4,866 |
| 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 | $2,636,000 | 5,247 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,413,000 | 7,950 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 6,278 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $711,000 | 4,123 |
| Balances due from depository institutions in U.S. | $702,000 | 6,256 |
| 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 | $1,413,000 | 7,017 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 8,470 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 7,400 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $791,000 | 5,765 |
| Balances due from depository institutions in U.S. | $605,000 | 6,603 |
| 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 | $1,396,000 | 7,673 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,000 | 10,143 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 8,497 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $290,000 | 6,601 |
| Balances due from depository institutions in U.S. | $224,000 | 8,654 |
| 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 | $514,000 | 9,624 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $660,000 | 10,204 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 9,779 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $159,000 | 8,217 |
| Balances due from depository institutions in U.S. | $501,000 | 7,489 |
| 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 | $560,000 | 9,749 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $782,000 | 10,470 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 10,511 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $124,000 | 8,923 |
| Balances due from depository institutions in U.S. | $658,000 | 7,215 |
| 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 | $782,000 | 9,647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $752,000 | 10,985 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 10,836 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $130,000 | 9,112 |
| Balances due from depository institutions in U.S. | $622,000 | 7,703 |
| 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 | $752,000 | 9,993 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 10,072 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 11,309 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $135,000 | 9,490 |
| Balances due from depository institutions in U.S. | $1,119,000 | 5,967 |
| 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 | $1,254,000 | 8,812 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,000 | 12,863 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 12,013 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $122,000 | 9,959 |
| Balances due from depository institutions in U.S. | $409,000 | 10,112 |
| 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 | $531,000 | 11,844 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $609,000 | 13,372 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 12,940 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $89,000 | 10,735 |
| Balances due from depository institutions in U.S. | $520,000 | 10,261 |
| 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 | $609,000 | 12,193 |