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Johnson County Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,817,000 | 7,084 |
By balance type: | ||
Cash items in process of collection | $153,000 | 11,643 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $153,000 | 9,449 |
Balances due from depository institutions in U.S. | $2,664,000 | 3,350 |
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 | $1,331,000 | 8,846 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,462,000 | 6,605 |
By balance type: | ||
Cash items in process of collection | $136,000 | 12,255 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $136,000 | 9,853 |
Balances due from depository institutions in U.S. | $3,326,000 | 3,092 |
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 | $1,481,000 | 9,059 |