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Springhill Bank & Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,638,000 | 6,286 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 5,673 |
| Collection in domestic offices | $49,000 | 5,844 |
| Currency and coin in domestic offices | $987,000 | 3,224 |
| Balances due from depository institutions in U.S. | $1,602,000 | 4,231 |
| 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 | $2,626,000 | 5,160 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,287,000 | 7,173 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 6,879 |
| Collection in domestic offices | $90,000 | 5,697 |
| Currency and coin in domestic offices | $672,000 | 4,591 |
| Balances due from depository institutions in U.S. | $1,525,000 | 4,581 |
| 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 | $2,279,000 | 6,053 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 7,218 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 6,928 |
| Collection in domestic offices | $154,000 | 5,385 |
| Currency and coin in domestic offices | $602,000 | 4,774 |
| Balances due from depository institutions in U.S. | $1,642,000 | 4,428 |
| 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 | $2,185,000 | 6,355 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 7,062 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,263 |
| Collection in domestic offices | $70,000 | 6,440 |
| Currency and coin in domestic offices | $668,000 | 4,445 |
| Balances due from depository institutions in U.S. | $1,802,000 | 4,208 |
| 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 | $2,242,000 | 6,390 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,185,000 | 8,377 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 7,754 |
| Collection in domestic offices | $55,000 | 6,914 |
| Currency and coin in domestic offices | $590,000 | 4,702 |
| Balances due from depository institutions in U.S. | $1,540,000 | 5,526 |
| 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 | $1,887,000 | 7,207 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,611,000 | 8,151 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,553 |
| Collection in domestic offices | $127,000 | 6,204 |
| Currency and coin in domestic offices | $413,000 | 5,988 |
| Balances due from depository institutions in U.S. | $2,071,000 | 4,959 |
| 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 | $2,313,000 | 6,785 |