Home > Penn Federal Savings Bank > Cash and Balances Due
Penn Federal Savings Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,600,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $20,488,000 | 473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 2,377 |
| 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 | $20,488,000 | 685 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,252,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $17,894,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $358,000 | 2,092 |
| 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 | $17,894,000 | 895 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,741,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $18,420,000 | 520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $321,000 | 2,124 |
| 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 | $18,420,000 | 783 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,614,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $16,550,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,000 | 2,390 |
| 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 | $16,550,000 | 998 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,392,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $17,056,000 | 536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $336,000 | 2,277 |
| 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 | $17,056,000 | 902 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,088,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $17,979,000 | 556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,000 | 2,403 |
| 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 | $17,979,000 | 948 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,838,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $17,226,000 | 556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $612,000 | 2,022 |
| 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 | $17,226,000 | 961 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,238,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $15,159,000 | 601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,000 | 2,031 |
| 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 | $15,159,000 | 1,089 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,848,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $12,493,000 | 649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $355,000 | 1,843 |
| 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 | $12,493,000 | 1,185 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,922,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $14,636,000 | 531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $286,000 | 1,782 |
| 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 | $14,636,000 | 970 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,417,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $13,337,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,000 | 1,950 |
| 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 | $13,337,000 | 1,186 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,863,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $14,816,000 | 577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 2,007 |
| 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 | $14,816,000 | 1,084 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,425,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $14,721,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $704,000 | 1,659 |
| 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 | $14,721,000 | 1,050 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,764,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $22,543,000 | 450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,221,000 | 973 |
| 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 | $22,543,000 | 752 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,662,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $22,489,000 | 443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,173,000 | 512 |
| 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 | $22,489,000 | 767 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,246,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $31,189,000 | 386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,057,000 | 337 |
| 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 | $31,189,000 | 605 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,728,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $27,478,000 | 412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,250,000 | 221 |
| 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 | $27,478,000 | 631 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,472,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $29,487,000 | 399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,985,000 | 301 |
| 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 | $29,487,000 | 593 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,067,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $18,067,000 | 569 |
| 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 | $18,067,000 | 914 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,861,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $11,861,000 | 806 |
| 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 | $11,861,000 | 1,329 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,206,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $11,206,000 | 994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $11,206,000 | 1,477 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,818,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $13,818,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $13,818,000 | 1,112 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,613,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $11,613,000 | 804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $11,613,000 | 1,331 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,507,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $9,507,000 | 1,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $9,507,000 | 1,763 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,246,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $10,246,000 | 1,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $10,246,000 | 1,631 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,892,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $8,892,000 | 1,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $8,892,000 | 1,822 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,106,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $7,106,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $7,106,000 | 2,147 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,156,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $10,156,000 | 1,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $10,156,000 | 1,742 |