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The Schuylkill Haven Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 6,542 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 3,141 |
| Collection in domestic offices | $1,610,000 | 2,690 |
| Currency and coin in domestic offices | $1,108,000 | 2,805 |
| Balances due from depository institutions in U.S. | $95,000 | 11,235 |
| 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 | $2,747,000 | 5,503 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 7,629 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 3,803 |
| Collection in domestic offices | $1,231,000 | 3,005 |
| Currency and coin in domestic offices | $806,000 | 3,516 |
| Balances due from depository institutions in U.S. | $495,000 | 9,692 |
| 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 | $2,384,000 | 6,087 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 6,952 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 3,247 |
| Collection in domestic offices | $2,051,000 | 2,287 |
| Currency and coin in domestic offices | $584,000 | 4,531 |
| Balances due from depository institutions in U.S. | $602,000 | 9,870 |
| 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 | $3,187,000 | 5,177 |