Home > The Bank of Paden City > Cash and Balances Due
The Bank of Paden City, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,398,000 | 8,542 |
By balance type: | ||
Cash items in process of collection | $469,000 | 7,787 |
Collection in domestic offices | $41,000 | 5,995 |
Currency and coin in domestic offices | $428,000 | 5,846 |
Balances due from depository institutions in U.S. | $929,000 | 5,880 |
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 | $487,000 | 9,958 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,571,000 | 8,590 |
By balance type: | ||
Cash items in process of collection | $1,426,000 | 4,997 |
Collection in domestic offices | $1,044,000 | 3,168 |
Currency and coin in domestic offices | $382,000 | 6,410 |
Balances due from depository institutions in U.S. | $145,000 | 9,776 |
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 | $1,454,000 | 7,760 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,689,000 | 8,650 |
By balance type: | ||
Cash items in process of collection | $1,101,000 | 5,805 |
Collection in domestic offices | $548,000 | 4,119 |
Currency and coin in domestic offices | $553,000 | 5,088 |
Balances due from depository institutions in U.S. | $588,000 | 7,858 |
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 | $1,183,000 | 8,660 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,825,000 | 8,560 |
By balance type: | ||
Cash items in process of collection | $1,325,000 | 5,357 |
Collection in domestic offices | $784,000 | 3,824 |
Currency and coin in domestic offices | $541,000 | 5,220 |
Balances due from depository institutions in U.S. | $500,000 | 8,727 |
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 | $1,459,000 | 8,194 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,896,000 | 9,100 |
By balance type: | ||
Cash items in process of collection | $1,195,000 | 5,579 |
Collection in domestic offices | $802,000 | 3,732 |
Currency and coin in domestic offices | $393,000 | 6,329 |
Balances due from depository institutions in U.S. | $701,000 | 8,668 |
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 | $1,336,000 | 8,818 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,826,000 | 10,052 |
By balance type: | ||
Cash items in process of collection | $980,000 | 6,402 |
Collection in domestic offices | $604,000 | 4,314 |
Currency and coin in domestic offices | $376,000 | 6,364 |
Balances due from depository institutions in U.S. | $846,000 | 8,788 |
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 | $1,323,000 | 9,561 |