Third National Bank and Trust Company of Scranton, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$28,875,000822
By balance type:
Cash items in process of collection$4,147,0001,985
Collection in domestic offices$82,0006,495
Currency and coin in domestic offices$4,065,000705
Balances due from depository institutions in U.S.$21,422,000307
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,306,000972
Memoranda:
Total noninterest-bearing balances$22,870,000761
1992-12-31Rank
Cash & Balances due from depository institutions$32,541,000844
By balance type:
Cash items in process of collection$6,929,0001,454
Collection in domestic offices$2,752,0001,846
Currency and coin in domestic offices$4,177,000682
Balances due from depository institutions in U.S.$22,508,000335
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,104,000999
Memoranda:
Total noninterest-bearing balances$24,523,000789