Home > The Peoples State Bank and Trust Company > Cash and Balances Due
The Peoples State Bank and Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,636,000 | 2,231 |
By balance type: | ||
Cash items in process of collection | $2,203,000 | 3,743 |
Collection in domestic offices | $1,902,000 | 2,411 |
Currency and coin in domestic offices | $301,000 | 7,124 |
Balances due from depository institutions in U.S. | $7,433,000 | 1,025 |
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 | $2,436,000 | 5,896 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,010,000 | 4,881 |
By balance type: | ||
Cash items in process of collection | $1,831,000 | 4,329 |
Collection in domestic offices | $1,538,000 | 2,759 |
Currency and coin in domestic offices | $293,000 | 7,451 |
Balances due from depository institutions in U.S. | $2,179,000 | 3,547 |
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 | $2,110,000 | 6,682 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,264,000 | 5,030 |
By balance type: | ||
Cash items in process of collection | $334,000 | 9,861 |
Collection in domestic offices | $100,000 | 6,283 |
Currency and coin in domestic offices | $234,000 | 8,257 |
Balances due from depository institutions in U.S. | $3,930,000 | 2,201 |
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 | $2,664,000 | 5,522 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,805,000 | 7,751 |
By balance type: | ||
Cash items in process of collection | $322,000 | 10,172 |
Collection in domestic offices | $44,000 | 7,352 |
Currency and coin in domestic offices | $278,000 | 7,558 |
Balances due from depository institutions in U.S. | $2,483,000 | 4,183 |
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 | $2,805,000 | 5,813 |