Home > Palmyra Savings > Cash and Balances Due
Palmyra Savings, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $215,000 | 9,370 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 5,772 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 8,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $272,000 | 9,588 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 7,103 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 7,989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 9,536 |
| 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 | $597,000 | 9,419 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,235 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 4,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 9,761 |
| 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 | $1,276,000 | 7,653 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,936,000 | 5,879 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 5,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 10,181 |
| 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 | $1,220,000 | 7,914 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 6,788 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 6,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 10,641 |
| 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 | $881,000 | 9,368 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,334,000 | 5,799 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 5,893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 11,116 |
| 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 | $1,071,000 | 9,009 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 9,760 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 11,096 |
| 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 | $644,000 | 10,908 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 8,959 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 12,376 |
| 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 | $485,000 | 12,040 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 8,270 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 9,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 11,422 |
| 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 | $449,000 | 12,777 |