Home > The First National Bank of Johnstown > Cash and Balances Due
The First National Bank of Johnstown, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,344,000 | 8,597 |
By balance type: | ||
Cash items in process of collection | $501,000 | 7,358 |
Collection in domestic offices | $135,000 | 4,744 |
Currency and coin in domestic offices | $366,000 | 5,987 |
Balances due from depository institutions in U.S. | $843,000 | 6,405 |
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 | $1,344,000 | 7,465 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,530,000 | 8,267 |
By balance type: | ||
Cash items in process of collection | $464,000 | 7,814 |
Collection in domestic offices | $82,000 | 5,398 |
Currency and coin in domestic offices | $382,000 | 6,180 |
Balances due from depository institutions in U.S. | $1,066,000 | 5,496 |
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 | $1,530,000 | 7,189 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,035,000 | 9,889 |
By balance type: | ||
Cash items in process of collection | $490,000 | 8,065 |
Collection in domestic offices | $32,000 | 6,596 |
Currency and coin in domestic offices | $458,000 | 5,867 |
Balances due from depository institutions in U.S. | $545,000 | 7,667 |
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 | $1,035,000 | 8,911 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $847,000 | 10,752 |
By balance type: | ||
Cash items in process of collection | $356,000 | 8,966 |
Collection in domestic offices | $37,000 | 6,696 |
Currency and coin in domestic offices | $319,000 | 6,956 |
Balances due from depository institutions in U.S. | $491,000 | 8,308 |
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 | $847,000 | 9,696 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $692,000 | 11,735 |
By balance type: | ||
Cash items in process of collection | $234,000 | 10,317 |
Collection in domestic offices | $42,000 | 6,952 |
Currency and coin in domestic offices | $192,000 | 8,681 |
Balances due from depository institutions in U.S. | $458,000 | 8,939 |
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 | $692,000 | 10,719 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $858,000 | 12,053 |
By balance type: | ||
Cash items in process of collection | $199,000 | 11,149 |
Collection in domestic offices | $28,000 | 7,521 |
Currency and coin in domestic offices | $171,000 | 9,190 |
Balances due from depository institutions in U.S. | $659,000 | 8,848 |
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 | $858,000 | 10,586 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,300,000 | 11,527 |
By balance type: | ||
Cash items in process of collection | $284,000 | 10,557 |
Collection in domestic offices | $22,000 | 8,038 |
Currency and coin in domestic offices | $262,000 | 7,772 |
Balances due from depository institutions in U.S. | $1,016,000 | 8,062 |
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 | $1,300,000 | 9,643 |