Home > Pennstar Bank > Cash and Balances Due
Pennstar Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,178,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $29,970,000 | 375 |
| Collection in domestic offices | $10,945,000 | 522 |
| Currency and coin in domestic offices | $19,025,000 | 176 |
| Balances due from depository institutions in U.S. | $3,478,000 | 2,128 |
| 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 | $14,730,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,189,000 | 354 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,398,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 1,226 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $8,792,000 | 658 |
| Balances due from depository institutions in U.S. | $577,000 | 6,732 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $9,022,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,231,000 | 926 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,464,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $5,379,000 | 1,571 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $5,378,000 | 530 |
| Balances due from depository institutions in U.S. | $6,314,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $771,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,143,000 | 1,244 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,410,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $4,051,000 | 2,114 |
| Collection in domestic offices | $46,000 | 5,903 |
| Currency and coin in domestic offices | $4,005,000 | 779 |
| Balances due from depository institutions in U.S. | $4,135,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,224,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,290,000 | 1,657 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,370,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 2,226 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $3,987,000 | 850 |
| Balances due from depository institutions in U.S. | $5,735,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,621,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,249,000 | 1,505 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,569,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 2,917 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $2,988,000 | 1,030 |
| Balances due from depository institutions in U.S. | $6,136,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,424,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,447,000 | 1,489 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,720,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $3,372,000 | 2,603 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $3,346,000 | 908 |
| Balances due from depository institutions in U.S. | $5,523,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,825,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,500,000 | 1,564 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,800,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 3,100 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $2,554,000 | 1,059 |
| Balances due from depository institutions in U.S. | $6,194,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,035,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,604 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 3,758 |
| Collection in domestic offices | $353,000 | 5,013 |
| Currency and coin in domestic offices | $1,845,000 | 1,457 |
| Balances due from depository institutions in U.S. | $4,262,000 | 2,297 |
| 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 | $6,460,000 | 2,673 |