Home > The First National Bank of Leesport > Cash and Balances Due
The First National Bank of Leesport, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,373,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $9,014,000 | 1,194 |
| Collection in domestic offices | $63,000 | 5,004 |
| Currency and coin in domestic offices | $8,951,000 | 649 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,934 |
| 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 | $890,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,218,000 | 1,242 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 4,503 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,403,000 | 2,118 |
| Balances due from depository institutions in U.S. | $3,062,000 | 2,790 |
| 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 | $200,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 3,386 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,557,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 3,685 |
| Collection in domestic offices | $402,000 | 4,052 |
| Currency and coin in domestic offices | $1,645,000 | 1,968 |
| Balances due from depository institutions in U.S. | $2,463,000 | 2,999 |
| 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 | $1,047,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,782 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 4,145 |
| Collection in domestic offices | $583,000 | 3,923 |
| Currency and coin in domestic offices | $1,305,000 | 2,555 |
| Balances due from depository institutions in U.S. | $2,482,000 | 3,041 |
| 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 | $1,029,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,287,000 | 3,040 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 4,882 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $1,469,000 | 2,130 |
| Balances due from depository institutions in U.S. | $2,650,000 | 2,926 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $704,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,628,000 | 3,417 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,037,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 4,929 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,511,000 | 2,078 |
| Balances due from depository institutions in U.S. | $2,373,000 | 3,256 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,149,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,877,000 | 3,263 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,545 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $910,000 | 3,159 |
| Balances due from depository institutions in U.S. | $3,735,000 | 2,320 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $940,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,807 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 5,550 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 6,665 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $911,000 | 2,980 |
| Balances due from depository institutions in U.S. | $2,818,000 | 3,665 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $574,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,167,000 | 4,077 |