Home > The First National Bank of Springview > Cash and Balances Due
The First National Bank of Springview, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $386,000 | 13,106 |
By balance type: | ||
Cash items in process of collection | $73,000 | 12,616 |
Collection in domestic offices | $24,000 | 7,671 |
Currency and coin in domestic offices | $49,000 | 11,109 |
Balances due from depository institutions in U.S. | $313,000 | 10,636 |
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 | $386,000 | 12,379 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $487,000 | 13,611 |
By balance type: | ||
Cash items in process of collection | $52,000 | 13,440 |
Collection in domestic offices | $17,000 | 8,230 |
Currency and coin in domestic offices | $35,000 | 11,619 |
Balances due from depository institutions in U.S. | $435,000 | 10,672 |
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 | $487,000 | 12,654 |