Home > First National Bank of Leechburg > Cash and Balances Due
First National Bank of Leechburg, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,924,000 | 4,981 |
By balance type: | ||
Cash items in process of collection | $1,163,000 | 5,791 |
Collection in domestic offices | $11,000 | 7,854 |
Currency and coin in domestic offices | $1,152,000 | 2,711 |
Balances due from depository institutions in U.S. | $2,557,000 | 3,001 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $204,000 | 2,393 |
Memoranda: | ||
Total noninterest-bearing balances | $3,924,000 | 4,049 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,291,000 | 4,995 |
By balance type: | ||
Cash items in process of collection | $1,464,000 | 4,892 |
Collection in domestic offices | $14,000 | 8,005 |
Currency and coin in domestic offices | $1,450,000 | 1,914 |
Balances due from depository institutions in U.S. | $2,596,000 | 3,446 |
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 | $231,000 | 2,389 |
Memoranda: | ||
Total noninterest-bearing balances | $4,193,000 | 3,638 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,135,000 | 3,103 |
By balance type: | ||
Cash items in process of collection | $1,580,000 | 4,793 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $1,579,000 | 1,700 |
Balances due from depository institutions in U.S. | $6,318,000 | 1,468 |
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 | $237,000 | 2,352 |
Memoranda: | ||
Total noninterest-bearing balances | $5,577,000 | 3,081 |