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Pennwood Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,978,000 | 6,088 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,558 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $450,000 | 7,128 |
| Balances due from depository institutions in U.S. | $2,528,000 | 2,697 |
| 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 | $1,027,000 | 8,445 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,391,000 | 5,532 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 9,422 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $153,000 | 7,927 |
| Balances due from depository institutions in U.S. | $3,238,000 | 2,636 |
| 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 | $905,000 | 8,591 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 10,243 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $101,000 | 8,795 |
| Balances due from depository institutions in U.S. | $3,153,000 | 2,384 |
| 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 | $859,000 | 8,869 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 10,685 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $103,000 | 9,159 |
| Balances due from depository institutions in U.S. | $4,856,000 | 1,550 |
| 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 | $582,000 | 10,242 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 5,280 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 11,240 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $89,000 | 9,640 |
| Balances due from depository institutions in U.S. | $3,673,000 | 2,125 |
| 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 | $806,000 | 9,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,018,000 | 8,121 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 11,845 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $86,000 | 10,174 |
| Balances due from depository institutions in U.S. | $1,932,000 | 3,971 |
| 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 | $488,000 | 11,420 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 12,549 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $75,000 | 10,696 |
| Balances due from depository institutions in U.S. | $5,486,000 | 1,473 |
| 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 | $327,000 | 12,569 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 7,545 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 9,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,972,000 | 5,171 |
| 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 | $387,000 | 12,958 |