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Third National Bank and Trust Company of Scranton, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,875,000 | 822 |
By balance type: | ||
Cash items in process of collection | $4,147,000 | 1,985 |
Collection in domestic offices | $82,000 | 6,495 |
Currency and coin in domestic offices | $4,065,000 | 705 |
Balances due from depository institutions in U.S. | $21,422,000 | 307 |
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 | $3,306,000 | 972 |
Memoranda: | ||
Total noninterest-bearing balances | $22,870,000 | 761 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,541,000 | 844 |
By balance type: | ||
Cash items in process of collection | $6,929,000 | 1,454 |
Collection in domestic offices | $2,752,000 | 1,846 |
Currency and coin in domestic offices | $4,177,000 | 682 |
Balances due from depository institutions in U.S. | $22,508,000 | 335 |
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 | $3,104,000 | 999 |
Memoranda: | ||
Total noninterest-bearing balances | $24,523,000 | 789 |