Home > Pineland State Bank > Cash and Balances Due
Pineland State Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,808,000 | 4,723 |
By balance type: | ||
Cash items in process of collection | $2,831,000 | 2,760 |
Collection in domestic offices | $1,474,000 | 2,336 |
Currency and coin in domestic offices | $1,357,000 | 2,388 |
Balances due from depository institutions in U.S. | $977,000 | 5,446 |
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 | $3,012,000 | 4,588 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,261,000 | 4,736 |
By balance type: | ||
Cash items in process of collection | $3,212,000 | 3,288 |
Collection in domestic offices | $1,040,000 | 2,525 |
Currency and coin in domestic offices | $2,172,000 | 2,925 |
Balances due from depository institutions in U.S. | $1,049,000 | 5,156 |
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 | $3,465,000 | 4,560 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,421,000 | 3,851 |
By balance type: | ||
Cash items in process of collection | $3,958,000 | 2,056 |
Collection in domestic offices | $2,889,000 | 1,519 |
Currency and coin in domestic offices | $1,069,000 | 2,781 |
Balances due from depository institutions in U.S. | $1,463,000 | 4,835 |
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 | $4,723,000 | 3,149 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,265,000 | 4,472 |
By balance type: | ||
Cash items in process of collection | $4,018,000 | 2,129 |
Collection in domestic offices | $2,686,000 | 1,639 |
Currency and coin in domestic offices | $1,332,000 | 2,463 |
Balances due from depository institutions in U.S. | $247,000 | 8,806 |
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 | $4,265,000 | 3,500 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,246,000 | 5,700 |
By balance type: | ||
Cash items in process of collection | $3,017,000 | 2,895 |
Collection in domestic offices | $2,126,000 | 2,105 |
Currency and coin in domestic offices | $891,000 | 3,639 |
Balances due from depository institutions in U.S. | $229,000 | 9,294 |
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 | $3,146,000 | 4,758 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,175,000 | 7,631 |
By balance type: | ||
Cash items in process of collection | $1,763,000 | 4,392 |
Collection in domestic offices | $1,133,000 | 3,217 |
Currency and coin in domestic offices | $630,000 | 4,614 |
Balances due from depository institutions in U.S. | $412,000 | 8,666 |
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 | $2,075,000 | 6,563 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,051,000 | 6,144 |
By balance type: | ||
Cash items in process of collection | $2,716,000 | 3,144 |
Collection in domestic offices | $2,083,000 | 2,242 |
Currency and coin in domestic offices | $633,000 | 4,652 |
Balances due from depository institutions in U.S. | $335,000 | 9,634 |
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 | $2,951,000 | 5,170 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,705,000 | 7,292 |
By balance type: | ||
Cash items in process of collection | $2,188,000 | 3,584 |
Collection in domestic offices | $1,598,000 | 2,523 |
Currency and coin in domestic offices | $590,000 | 4,702 |
Balances due from depository institutions in U.S. | $517,000 | 9,576 |
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 | $2,413,000 | 6,023 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,247,000 | 8,996 |
By balance type: | ||
Cash items in process of collection | $601,000 | 8,149 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $599,000 | 4,421 |
Balances due from depository institutions in U.S. | $1,646,000 | 5,989 |
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 | $1,955,000 | 7,682 |