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Johnstown Interim Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,937,000 | 2,427 |
By balance type: | ||
Cash items in process of collection | $2,038,000 | 3,799 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $2,035,000 | 1,346 |
Balances due from depository institutions in U.S. | $6,899,000 | 1,112 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $3,100,000 | 4,840 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,691,000 | 2,348 |
By balance type: | ||
Cash items in process of collection | $2,406,000 | 3,496 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $2,406,000 | 6,582 |