Home > The First National Bank of Spring Mills > Cash and Balances Due
The First National Bank of Spring Mills, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 8,416 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 7,152 |
| Collection in domestic offices | $57,000 | 5,424 |
| Currency and coin in domestic offices | $488,000 | 5,127 |
| Balances due from depository institutions in U.S. | $894,000 | 6,234 |
| 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 | $557,000 | 9,506 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $567,000 | 10,397 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 7,963 |
| Collection in domestic offices | $246,000 | 4,493 |
| Currency and coin in domestic offices | $189,000 | 7,908 |
| Balances due from depository institutions in U.S. | $132,000 | 9,450 |
| 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 | $448,000 | 10,091 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $897,000 | 10,220 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 8,409 |
| Collection in domestic offices | $247,000 | 4,801 |
| Currency and coin in domestic offices | $175,000 | 8,334 |
| Balances due from depository institutions in U.S. | $475,000 | 8,027 |
| 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 | $435,000 | 10,655 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 9,961 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 8,128 |
| Collection in domestic offices | $334,000 | 4,658 |
| Currency and coin in domestic offices | $162,000 | 8,713 |
| Balances due from depository institutions in U.S. | $649,000 | 7,574 |
| 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 | $507,000 | 10,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 10,617 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 9,033 |
| Collection in domestic offices | $212,000 | 5,349 |
| Currency and coin in domestic offices | $191,000 | 8,690 |
| Balances due from depository institutions in U.S. | $668,000 | 7,851 |
| 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 | $416,000 | 11,638 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 11,081 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 9,002 |
| Collection in domestic offices | $303,000 | 5,063 |
| Currency and coin in domestic offices | $140,000 | 9,677 |
| Balances due from depository institutions in U.S. | $742,000 | 8,444 |
| 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 | $454,000 | 12,159 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,175,000 | 11,879 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 9,692 |
| Collection in domestic offices | $257,000 | 5,410 |
| Currency and coin in domestic offices | $121,000 | 10,124 |
| Balances due from depository institutions in U.S. | $797,000 | 8,997 |
| 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 | $388,000 | 12,954 |