Home > First National Bank of Paoli > Cash and Balances Due
First National Bank of Paoli, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 8,981 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,482 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $193,000 | 8,663 |
| Balances due from depository institutions in U.S. | $1,450,000 | 4,967 |
| 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 | $768,000 | 10,469 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 7,450 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 9,393 |
| Collection in domestic offices | $37,000 | 7,277 |
| Currency and coin in domestic offices | $352,000 | 6,773 |
| Balances due from depository institutions in U.S. | $2,232,000 | 3,992 |
| 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 | $625,000 | 11,499 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 7,921 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 10,305 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $283,000 | 7,474 |
| Balances due from depository institutions in U.S. | $2,415,000 | 4,275 |
| 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 | $428,000 | 12,838 |