Home > Panasia Bank > Cash and Balances Due
Panasia Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,010,000 | 1,985 |
| 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 | $13,993,000 | 1,330 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,953,000 | 2,246 |
| 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 | $11,934,000 | 1,479 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,323,000 | 2,517 |
| 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 | $10,313,000 | 1,695 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 1,866 |
| 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 | $12,578,000 | 1,333 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,542,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $11,525,000 | 836 |
| Collection in domestic offices | $5,827,000 | 904 |
| Currency and coin in domestic offices | $5,698,000 | 519 |
| Balances due from depository institutions in U.S. | $1,017,000 | 5,316 |
| 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 | $11,646,000 | 1,358 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $4,522,000 | 2,415 |
| Collection in domestic offices | $2,860,000 | 1,250 |
| Currency and coin in domestic offices | $1,662,000 | 3,679 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,453 |
| 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 | $4,899,000 | 3,440 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 2,185 |
| Collection in domestic offices | $2,463,000 | 1,723 |
| Currency and coin in domestic offices | $1,226,000 | 2,433 |
| Balances due from depository institutions in U.S. | $2,343,000 | 3,475 |
| 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 | $4,011,000 | 3,703 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,079,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 3,226 |
| Collection in domestic offices | $984,000 | 3,016 |
| Currency and coin in domestic offices | $1,419,000 | 2,308 |
| Balances due from depository institutions in U.S. | $5,676,000 | 1,302 |
| 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 | $7,100,000 | 2,153 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,279,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 4,371 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $1,724,000 | 1,913 |
| Balances due from depository institutions in U.S. | $7,530,000 | 975 |
| 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 | $6,799,000 | 2,395 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,689,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 3,925 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $2,040,000 | 1,511 |
| Balances due from depository institutions in U.S. | $8,624,000 | 867 |
| 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 | $6,493,000 | 2,510 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,281,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,651 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $871,000 | 3,560 |
| Balances due from depository institutions in U.S. | $4,384,000 | 1,624 |
| 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 | $2,710,000 | 5,554 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 8,045 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 11,954 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $126,000 | 9,890 |
| Balances due from depository institutions in U.S. | $2,206,000 | 4,032 |
| 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 | $1,146,000 | 9,494 |