Home > The Pennsylvania Capital Bank > Cash and Balances Due
The Pennsylvania Capital Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,429,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 8,686 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $188,000 | 7,354 |
| Balances due from depository institutions in U.S. | $5,455,000 | 1,341 |
| 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 | $5,769,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,944,000 | 1,606 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,604,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 8,053 |
| Collection in domestic offices | $26,000 | 5,681 |
| Currency and coin in domestic offices | $558,000 | 6,642 |
| Balances due from depository institutions in U.S. | $7,950,000 | 786 |
| 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 | $70,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,006,000 | 8,493 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,981,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 8,627 |
| Collection in domestic offices | $105,000 | 4,949 |
| Currency and coin in domestic offices | $163,000 | 7,798 |
| Balances due from depository institutions in U.S. | $52,736,000 | 141 |
| 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 | $977,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,000 | 6,283 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,814,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 9,059 |
| Collection in domestic offices | $31,000 | 6,193 |
| Currency and coin in domestic offices | $222,000 | 7,550 |
| Balances due from depository institutions in U.S. | $31,585,000 | 208 |
| 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 | $2,976,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 3,517 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,353,000 | 5,597 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,101 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $170,000 | 8,378 |
| Balances due from depository institutions in U.S. | $2,686,000 | 2,832 |
| 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 | $496,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,088,000 | 4,831 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 10,545 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $136,000 | 9,032 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,906 |
| 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 | $3,838,000 | 4,083 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 9,187 |
| Collection in domestic offices | $136,000 | 5,778 |
| Currency and coin in domestic offices | $244,000 | 8,028 |
| Balances due from depository institutions in U.S. | $1,847,000 | 4,126 |
| 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 | $2,199,000 | 6,477 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,000 | 10,102 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 9,318 |
| Collection in domestic offices | $238,000 | 5,348 |
| Currency and coin in domestic offices | $160,000 | 9,337 |
| Balances due from depository institutions in U.S. | $1,133,000 | 6,824 |
| 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 | $1,514,000 | 8,299 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 10,194 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 10,172 |
| Collection in domestic offices | $222,000 | 5,572 |
| Currency and coin in domestic offices | $100,000 | 10,530 |
| Balances due from depository institutions in U.S. | $1,444,000 | 6,552 |
| 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 | $1,749,000 | 8,228 |