Home > The Community Bank of Pennsboro, Inc. > Cash and Balances Due
The Community Bank of Pennsboro, Inc., Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 9,732 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 7,392 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $546,000 | 5,128 |
| Balances due from depository institutions in U.S. | $322,000 | 8,401 |
| 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 | $874,000 | 8,840 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $734,000 | 10,581 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,181 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $463,000 | 5,836 |
| Balances due from depository institutions in U.S. | $266,000 | 9,099 |
| 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 | $734,000 | 9,798 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $755,000 | 10,976 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,432 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $437,000 | 5,898 |
| Balances due from depository institutions in U.S. | $315,000 | 9,174 |
| 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 | $755,000 | 9,982 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $733,000 | 11,617 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 8,960 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $412,000 | 6,307 |
| Balances due from depository institutions in U.S. | $318,000 | 9,715 |
| 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 | $733,000 | 10,576 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 11,724 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,568 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $497,000 | 5,419 |
| Balances due from depository institutions in U.S. | $463,000 | 9,851 |
| 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 | $967,000 | 10,161 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $849,000 | 12,785 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 9,337 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $420,000 | 5,921 |
| Balances due from depository institutions in U.S. | $422,000 | 10,746 |
| 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 | $849,000 | 11,277 |