Home > First National Bank of Paris > Cash and Balances Due
First National Bank of Paris, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 4,813 |
| Collection in domestic offices | $224,000 | 4,897 |
| Currency and coin in domestic offices | $1,302,000 | 2,563 |
| Balances due from depository institutions in U.S. | $3,013,000 | 2,544 |
| 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 | $4,532,000 | 3,481 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 5,524 |
| Collection in domestic offices | $140,000 | 5,492 |
| Currency and coin in domestic offices | $1,063,000 | 2,920 |
| Balances due from depository institutions in U.S. | $3,483,000 | 2,256 |
| 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 | $4,579,000 | 3,451 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,368,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 5,347 |
| Collection in domestic offices | $139,000 | 5,760 |
| Currency and coin in domestic offices | $1,191,000 | 2,626 |
| Balances due from depository institutions in U.S. | $4,038,000 | 1,779 |
| 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 | $4,052,000 | 3,914 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $3,827,000 | 2,136 |
| Collection in domestic offices | $3,033,000 | 1,480 |
| Currency and coin in domestic offices | $794,000 | 3,581 |
| Balances due from depository institutions in U.S. | $2,381,000 | 3,749 |
| 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 | $3,920,000 | 3,886 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 2,360 |
| Collection in domestic offices | $3,156,000 | 1,664 |
| Currency and coin in domestic offices | $701,000 | 3,842 |
| Balances due from depository institutions in U.S. | $874,000 | 8,672 |
| 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 | $4,301,000 | 3,959 |