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OMNIBANK Leetsdale, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,679,000 | 9,681 |
By balance type: | ||
Cash items in process of collection | $1,255,000 | 5,396 |
Collection in domestic offices | $1,084,000 | 3,236 |
Currency and coin in domestic offices | $171,000 | 9,190 |
Balances due from depository institutions in U.S. | $424,000 | 10,036 |
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 | $1,484,000 | 8,378 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,608,000 | 10,634 |
By balance type: | ||
Cash items in process of collection | $1,425,000 | 5,176 |
Collection in domestic offices | $1,213,000 | 3,251 |
Currency and coin in domestic offices | $212,000 | 8,512 |
Balances due from depository institutions in U.S. | $183,000 | 11,985 |
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 | $1,508,000 | 8,970 |