Home > The First National Bank of Slippery Rock > Cash and Balances Due
The First National Bank of Slippery Rock, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,686,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $6,408,000 | 1,079 |
| Collection in domestic offices | $3,573,000 | 779 |
| Currency and coin in domestic offices | $2,835,000 | 935 |
| Balances due from depository institutions in U.S. | $6,163,000 | 837 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,115,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,547,000 | 929 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,834,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $9,338,000 | 871 |
| Collection in domestic offices | $6,289,000 | 609 |
| Currency and coin in domestic offices | $3,049,000 | 888 |
| Balances due from depository institutions in U.S. | $5,836,000 | 899 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,660,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,695,000 | 895 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,037,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $5,583,000 | 1,166 |
| Collection in domestic offices | $2,945,000 | 838 |
| Currency and coin in domestic offices | $2,638,000 | 966 |
| Balances due from depository institutions in U.S. | $5,766,000 | 902 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,688,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,889,000 | 1,216 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,969,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $6,589,000 | 1,096 |
| Collection in domestic offices | $3,867,000 | 788 |
| Currency and coin in domestic offices | $2,722,000 | 967 |
| Balances due from depository institutions in U.S. | $6,059,000 | 829 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,321,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,793,000 | 1,170 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,172,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 1,129 |
| Collection in domestic offices | $3,457,000 | 810 |
| Currency and coin in domestic offices | $2,553,000 | 959 |
| Balances due from depository institutions in U.S. | $6,563,000 | 835 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,599,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,042,000 | 1,075 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,074,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $10,856,000 | 856 |
| Collection in domestic offices | $8,324,000 | 600 |
| Currency and coin in domestic offices | $2,532,000 | 956 |
| Balances due from depository institutions in U.S. | $6,464,000 | 880 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,754,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,946,000 | 952 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,757,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $9,012,000 | 936 |
| Collection in domestic offices | $6,675,000 | 674 |
| Currency and coin in domestic offices | $2,337,000 | 984 |
| Balances due from depository institutions in U.S. | $10,649,000 | 638 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,096,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,617,000 | 807 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,484,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $6,090,000 | 1,109 |
| Collection in domestic offices | $3,816,000 | 751 |
| Currency and coin in domestic offices | $2,274,000 | 1,016 |
| Balances due from depository institutions in U.S. | $5,935,000 | 858 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,459,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,348,000 | 1,317 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,903,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,760,000 | 1,122 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,643,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $7,130,000 | 1,268 |
| Collection in domestic offices | $4,912,000 | 1,032 |
| Currency and coin in domestic offices | $2,218,000 | 1,421 |
| Balances due from depository institutions in U.S. | $4,253,000 | 1,734 |
| 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 | $1,260,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,591,000 | 1,262 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,106,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $5,834,000 | 1,867 |
| Collection in domestic offices | $3,209,000 | 1,138 |
| Currency and coin in domestic offices | $2,625,000 | 2,448 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,771 |
| 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 | $518,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,068,000 | 1,649 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,635,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $4,767,000 | 1,746 |
| Collection in domestic offices | $3,162,000 | 1,403 |
| Currency and coin in domestic offices | $1,605,000 | 1,813 |
| Balances due from depository institutions in U.S. | $11,639,000 | 689 |
| 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 | $229,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,620,000 | 1,817 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,017,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,852 |
| Collection in domestic offices | $2,687,000 | 1,638 |
| Currency and coin in domestic offices | $1,987,000 | 1,603 |
| Balances due from depository institutions in U.S. | $834,000 | 6,182 |
| 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 | $7,509,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,949,000 | 1,191 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,769,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $5,554,000 | 1,706 |
| Collection in domestic offices | $3,963,000 | 1,316 |
| Currency and coin in domestic offices | $1,591,000 | 2,090 |
| Balances due from depository institutions in U.S. | $2,582,000 | 2,926 |
| 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 | $633,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,482,000 | 1,928 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,547,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 2,057 |
| Collection in domestic offices | $3,079,000 | 1,652 |
| Currency and coin in domestic offices | $1,367,000 | 2,297 |
| Balances due from depository institutions in U.S. | $1,985,000 | 3,807 |
| 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 | $116,000 | 2,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,429,000 | 2,536 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $3,764,000 | 2,371 |
| Collection in domestic offices | $2,356,000 | 2,057 |
| Currency and coin in domestic offices | $1,408,000 | 2,236 |
| Balances due from depository institutions in U.S. | $2,317,000 | 3,326 |
| 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 | $312,000 | 2,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 2,585 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,981,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $3,427,000 | 2,381 |
| Collection in domestic offices | $2,291,000 | 1,918 |
| Currency and coin in domestic offices | $1,136,000 | 2,486 |
| Balances due from depository institutions in U.S. | $2,982,000 | 2,963 |
| 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 | $572,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,771,000 | 2,247 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 2,727 |
| Collection in domestic offices | $2,241,000 | 2,142 |
| Currency and coin in domestic offices | $980,000 | 2,786 |
| Balances due from depository institutions in U.S. | $3,355,000 | 3,056 |
| 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 | $81,000 | 2,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,886,000 | 2,920 |