Home > Bernville Bank > Cash and Balances Due
Bernville Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,119 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,112,000 | 2,918 |
| Balances due from depository institutions in U.S. | $1,663,000 | 3,959 |
| 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 | $1,276,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 5,281 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 4,823 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 2,636 |
| Collection in domestic offices | $2,791,000 | 1,277 |
| Currency and coin in domestic offices | $1,308,000 | 4,349 |
| Balances due from depository institutions in U.S. | $53,000 | 9,311 |
| 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 | $4,139,000 | 3,963 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 5,956 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 2,641 |
| Collection in domestic offices | $2,126,000 | 1,903 |
| Currency and coin in domestic offices | $829,000 | 3,485 |
| Balances due from depository institutions in U.S. | $69,000 | 9,486 |
| 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 | $2,998,000 | 4,690 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 5,244 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 4,283 |
| Collection in domestic offices | $1,054,000 | 2,925 |
| Currency and coin in domestic offices | $606,000 | 4,792 |
| Balances due from depository institutions in U.S. | $1,814,000 | 3,870 |
| 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 | $1,701,000 | 6,781 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,606,000 | 5,295 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 4,294 |
| Collection in domestic offices | $1,359,000 | 2,786 |
| Currency and coin in domestic offices | $433,000 | 6,056 |
| Balances due from depository institutions in U.S. | $1,814,000 | 4,000 |
| 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 | $1,828,000 | 6,932 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 9,430 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 5,259 |
| Collection in domestic offices | $830,000 | 3,615 |
| Currency and coin in domestic offices | $485,000 | 5,550 |
| Balances due from depository institutions in U.S. | $40,000 | 10,947 |
| 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 | $1,350,000 | 8,186 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,596,000 | 6,963 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 4,900 |
| Collection in domestic offices | $1,058,000 | 3,402 |
| Currency and coin in domestic offices | $471,000 | 5,767 |
| Balances due from depository institutions in U.S. | $1,067,000 | 6,155 |
| 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 | $1,590,000 | 7,854 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 7,180 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 4,538 |
| Collection in domestic offices | $1,244,000 | 2,984 |
| Currency and coin in domestic offices | $383,000 | 6,429 |
| Balances due from depository institutions in U.S. | $1,135,000 | 6,820 |
| 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 | $1,689,000 | 7,785 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 5,102 |
| Collection in domestic offices | $921,000 | 3,712 |
| Currency and coin in domestic offices | $534,000 | 4,904 |
| Balances due from depository institutions in U.S. | $2,361,000 | 4,369 |
| 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 | $1,523,000 | 8,914 |