Home > First National Bank at Gallitzin > Cash and Balances Due
First National Bank at Gallitzin, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $881,000 | 11,991 |
By balance type: | ||
Cash items in process of collection | $386,000 | 9,417 |
Collection in domestic offices | $47,000 | 7,064 |
Currency and coin in domestic offices | $339,000 | 6,936 |
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 | $584,000 | 11,663 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,221,000 | 11,757 |
By balance type: | ||
Cash items in process of collection | $299,000 | 10,409 |
Collection in domestic offices | $43,000 | 7,377 |
Currency and coin in domestic offices | $256,000 | 7,866 |
Balances due from depository institutions in U.S. | $922,000 | 8,469 |
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 | $627,000 | 12,115 |