Home > The First National Bank of Paulding County > Cash and Balances Due
The First National Bank of Paulding County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 4,056 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $1,943,000 | 1,586 |
| Balances due from depository institutions in U.S. | $1,375,000 | 5,042 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,000 | 6,411 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,931,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 3,984 |
| Collection in domestic offices | $50,000 | 6,780 |
| Currency and coin in domestic offices | $1,976,000 | 1,544 |
| Balances due from depository institutions in U.S. | $2,905,000 | 2,598 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,156,000 | 6,567 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 4,259 |
| Collection in domestic offices | $52,000 | 6,970 |
| Currency and coin in domestic offices | $1,715,000 | 1,614 |
| Balances due from depository institutions in U.S. | $8,176,000 | 898 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,821,000 | 7,386 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,794,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 4,975 |
| Collection in domestic offices | $81,000 | 6,735 |
| Currency and coin in domestic offices | $1,426,000 | 1,888 |
| Balances due from depository institutions in U.S. | $12,286,000 | 647 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,000 | 3,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 3,135 |