Home > The First National Bank of Pauls Valley > Cash and Balances Due
The First National Bank of Pauls Valley, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 8,044 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,596 |
| Collection in domestic offices | $1,113,000 | 3,254 |
| Currency and coin in domestic offices | $529,000 | 5,238 |
| Balances due from depository institutions in U.S. | $325,000 | 9,122 |
| 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 | $1,967,000 | 6,779 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 7,271 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 4,027 |
| Collection in domestic offices | $1,387,000 | 2,938 |
| Currency and coin in domestic offices | $608,000 | 4,817 |
| Balances due from depository institutions in U.S. | $438,000 | 9,047 |
| 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 | $2,433,000 | 6,022 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 8,366 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,314 |
| Collection in domestic offices | $1,236,000 | 2,997 |
| Currency and coin in domestic offices | $500,000 | 5,393 |
| Balances due from depository institutions in U.S. | $453,000 | 9,898 |
| 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 | $2,189,000 | 6,502 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 8,815 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 4,306 |
| Collection in domestic offices | $1,213,000 | 3,251 |
| Currency and coin in domestic offices | $629,000 | 4,241 |
| Balances due from depository institutions in U.S. | $474,000 | 10,488 |
| 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 | $2,316,000 | 6,776 |