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Johnstown Interim Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$8,937,0002,427
By balance type:
Cash items in process of collection$2,038,0003,799
Collection in domestic offices$3,0008,787
Currency and coin in domestic offices$2,035,0001,346
Balances due from depository institutions in U.S.$6,899,0001,112
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,100,0004,840
1992-12-31Rank
Cash & Balances due from depository institutions$10,691,0002,348
By balance type:
Cash items in process of collection$2,406,0003,496
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,406,0006,582