Home > Bank of Palmyra > Cash and Balances Due
Bank of Palmyra, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $752,000 | 9,144 |
| 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 | $624,000 | 8,765 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,000 | 9,607 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 9,258 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $123,000 | 7,945 |
| Balances due from depository institutions in U.S. | $350,000 | 7,521 |
| 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 | $345,000 | 9,454 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $798,000 | 9,541 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,672 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $414,000 | 7,263 |
| Balances due from depository institutions in U.S. | $384,000 | 7,538 |
| 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 | $672,000 | 9,268 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $450,000 | 10,231 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 9,788 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $97,000 | 8,483 |
| Balances due from depository institutions in U.S. | $349,000 | 8,115 |
| 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 | $326,000 | 10,020 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,046,000 | 9,329 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 10,323 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $93,000 | 8,901 |
| Balances due from depository institutions in U.S. | $953,000 | 5,810 |
| 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 | $675,000 | 9,437 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $504,000 | 11,068 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 11,075 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $57,000 | 9,651 |
| Balances due from depository institutions in U.S. | $446,000 | 8,168 |
| 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 | $402,000 | 10,728 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $457,000 | 11,648 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 11,478 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $67,000 | 9,933 |
| Balances due from depository institutions in U.S. | $390,000 | 8,782 |
| 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 | $455,000 | 10,974 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 10,596 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 11,940 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $77,000 | 10,305 |
| Balances due from depository institutions in U.S. | $1,001,000 | 6,377 |
| 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 | $1,073,000 | 9,385 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 10,716 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 12,935 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $47,000 | 11,139 |
| Balances due from depository institutions in U.S. | $1,260,000 | 6,376 |
| 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 | $907,000 | 10,392 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,533,000 | 10,854 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 13,279 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $65,000 | 11,189 |
| Balances due from depository institutions in U.S. | $1,468,000 | 6,478 |
| 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 | $833,000 | 11,331 |