Home > First Springfield Bank & Trust > Cash and Balances Due
First Springfield Bank & Trust, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,239,000 | 7,270 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 8,530 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $396,000 | 6,297 |
| Balances due from depository institutions in U.S. | $1,843,000 | 3,949 |
| 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 | $2,239,000 | 6,137 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 8,006 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 9,630 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $264,000 | 7,497 |
| Balances due from depository institutions in U.S. | $1,720,000 | 4,278 |
| 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 | $1,984,000 | 6,738 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 10,497 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 10,370 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $228,000 | 8,225 |
| Balances due from depository institutions in U.S. | $887,000 | 6,866 |
| 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 | $1,016,000 | 9,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,235,000 | 8,269 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 11,349 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $181,000 | 9,026 |
| Balances due from depository institutions in U.S. | $2,054,000 | 4,313 |
| 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 | $2,136,000 | 6,611 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 9,970 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 11,564 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $192,000 | 8,879 |
| Balances due from depository institutions in U.S. | $1,665,000 | 5,933 |
| 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 | $1,461,000 | 9,115 |