Home > The First National Bank of Carlisle > Cash and Balances Due
The First National Bank of Carlisle, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $867,000 | 10,276 |
By balance type: | ||
Cash items in process of collection | $769,000 | 6,855 |
Collection in domestic offices | $630,000 | 3,818 |
Currency and coin in domestic offices | $139,000 | 8,761 |
Balances due from depository institutions in U.S. | $98,000 | 10,153 |
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 | $867,000 | 9,406 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $496,000 | 11,567 |
By balance type: | ||
Cash items in process of collection | $465,000 | 8,294 |
Collection in domestic offices | $219,000 | 5,062 |
Currency and coin in domestic offices | $246,000 | 7,700 |
Balances due from depository institutions in U.S. | $31,000 | 10,996 |
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 | $496,000 | 10,852 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $846,000 | 11,287 |
By balance type: | ||
Cash items in process of collection | $796,000 | 7,032 |
Collection in domestic offices | $498,000 | 4,434 |
Currency and coin in domestic offices | $298,000 | 7,392 |
Balances due from depository institutions in U.S. | $50,000 | 11,522 |
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 | $846,000 | 10,168 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $504,000 | 12,920 |
By balance type: | ||
Cash items in process of collection | $447,000 | 8,962 |
Collection in domestic offices | $194,000 | 5,573 |
Currency and coin in domestic offices | $253,000 | 8,009 |
Balances due from depository institutions in U.S. | $57,000 | 12,154 |
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 | $504,000 | 11,966 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $770,000 | 12,975 |
By balance type: | ||
Cash items in process of collection | $743,000 | 7,406 |
Collection in domestic offices | $504,000 | 4,550 |
Currency and coin in domestic offices | $239,000 | 8,128 |
Balances due from depository institutions in U.S. | $27,000 | 12,846 |
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 | $770,000 | 11,575 |