Home > Community Bank of Parker > Cash and Balances Due
Community Bank of Parker, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,334,000 | 4,614 |
By balance type: | ||
Cash items in process of collection | $1,202,000 | 4,948 |
Collection in domestic offices | $202,000 | 4,457 |
Currency and coin in domestic offices | $1,000,000 | 2,956 |
Balances due from depository institutions in U.S. | $3,132,000 | 2,732 |
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 | $4,330,000 | 3,440 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,229,000 | 5,530 |
By balance type: | ||
Cash items in process of collection | $1,112,000 | 5,472 |
Collection in domestic offices | $196,000 | 4,695 |
Currency and coin in domestic offices | $916,000 | 3,441 |
Balances due from depository institutions in U.S. | $2,117,000 | 3,400 |
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 | $3,184,000 | 4,476 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,689,000 | 5,202 |
By balance type: | ||
Cash items in process of collection | $2,373,000 | 3,482 |
Collection in domestic offices | $1,832,000 | 2,336 |
Currency and coin in domestic offices | $541,000 | 5,328 |
Balances due from depository institutions in U.S. | $1,316,000 | 5,060 |
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 | $3,537,000 | 4,371 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,908,000 | 8,171 |
By balance type: | ||
Cash items in process of collection | $1,603,000 | 4,668 |
Collection in domestic offices | $1,163,000 | 3,181 |
Currency and coin in domestic offices | $440,000 | 5,866 |
Balances due from depository institutions in U.S. | $305,000 | 9,215 |
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 | $1,900,000 | 6,918 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,691,000 | 8,906 |
By balance type: | ||
Cash items in process of collection | $1,584,000 | 4,771 |
Collection in domestic offices | $1,154,000 | 3,245 |
Currency and coin in domestic offices | $430,000 | 6,126 |
Balances due from depository institutions in U.S. | $107,000 | 11,086 |
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 | $1,687,000 | 7,623 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,629,000 | 9,817 |
By balance type: | ||
Cash items in process of collection | $1,220,000 | 5,502 |
Collection in domestic offices | $922,000 | 3,482 |
Currency and coin in domestic offices | $298,000 | 7,404 |
Balances due from depository institutions in U.S. | $409,000 | 10,112 |
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 | $1,320,000 | 8,870 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,255,000 | 11,654 |
By balance type: | ||
Cash items in process of collection | $800,000 | 7,146 |
Collection in domestic offices | $558,000 | 4,416 |
Currency and coin in domestic offices | $242,000 | 8,081 |
Balances due from depository institutions in U.S. | $455,000 | 10,573 |
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 | $877,000 | 11,157 |