Home > Pennsylvania State Bank > Cash and Balances Due
Pennsylvania State Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,299,000 | 1,910 |
| 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 | $11,095,000 | 1,329 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 2,742 |
| 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 | $7,792,000 | 2,112 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 2,702 |
| 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 | $7,332,000 | 2,088 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,128,000 | 2,700 |
| 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 | $7,715,000 | 2,153 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 2,957 |
| 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 | $7,150,000 | 2,213 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,641,000 | 2,046 |
| 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 | $11,147,000 | 1,585 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,493,000 | 1,997 |
| 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 | $10,992,000 | 1,544 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 2,980 |
| 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 | $7,024,000 | 2,292 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 3,971 |
| 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 | $4,482,000 | 3,204 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,294 |
| 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 | $9,115,000 | 1,684 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,097,000 | 3,071 |
| 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 | $6,573,000 | 2,400 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,070,000 | 2,838 |
| 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 | $6,433,000 | 2,545 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,125,000 | 2,093 |
| 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 | $4,921,000 | 3,117 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,734,000 | 1,350 |
| 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 | $10,272,000 | 1,734 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,176,000 | 2,106 |
| 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 | $6,040,000 | 2,771 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,549,000 | 1,769 |
| 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 | $7,978,000 | 2,333 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,982,000 | 1,548 |
| 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 | $6,313,000 | 2,694 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 2,519 |
| 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 | $6,297,000 | 2,712 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,287,000 | 1,484 |
| 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 | $6,668,000 | 2,504 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,861,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 5,594 |
| Collection in domestic offices | $101,000 | 4,587 |
| Currency and coin in domestic offices | $824,000 | 3,697 |
| Balances due from depository institutions in U.S. | $30,920,000 | 232 |
| 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 | $7,016,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,149,000 | 1,922 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,708,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 5,667 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $1,484,000 | 4,005 |
| Balances due from depository institutions in U.S. | $5,253,000 | 1,283 |
| 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 | $3,967,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,935,000 | 2,867 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,756,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $5,207,000 | 1,615 |
| Collection in domestic offices | $4,210,000 | 1,125 |
| Currency and coin in domestic offices | $997,000 | 2,973 |
| Balances due from depository institutions in U.S. | $7,549,000 | 1,100 |
| 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 | $5,498,000 | 2,729 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 2,087 |
| Collection in domestic offices | $3,495,000 | 1,347 |
| Currency and coin in domestic offices | $611,000 | 4,756 |
| Balances due from depository institutions in U.S. | $173,000 | 9,228 |
| 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 | $4,257,000 | 3,506 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,703,000 | 6,464 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 3,434 |
| Collection in domestic offices | $2,202,000 | 2,062 |
| Currency and coin in domestic offices | $212,000 | 7,955 |
| Balances due from depository institutions in U.S. | $289,000 | 8,973 |
| 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 | $2,534,000 | 5,609 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,145,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 3,830 |
| Collection in domestic offices | $1,831,000 | 2,469 |
| Currency and coin in domestic offices | $305,000 | 7,084 |
| Balances due from depository institutions in U.S. | $2,009,000 | 3,758 |
| 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 | $2,953,000 | 5,098 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,860 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 9,339 |
| Collection in domestic offices | $109,000 | 6,004 |
| Currency and coin in domestic offices | $250,000 | 7,939 |
| Balances due from depository institutions in U.S. | $2,874,000 | 2,628 |
| 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 | $2,716,000 | 5,544 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 11,509 |
| Collection in domestic offices | $56,000 | 6,892 |
| Currency and coin in domestic offices | $111,000 | 10,137 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,457 |
| 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 | $1,421,000 | 8,580 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 8,874 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 12,343 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $106,000 | 10,417 |
| Balances due from depository institutions in U.S. | $2,160,000 | 4,777 |
| 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 | $1,376,000 | 9,378 |