Home > First National Bank of Parker > Cash and Balances Due
First National Bank of Parker, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,841,000 | 4,100 |
By balance type: | ||
Cash items in process of collection | $2,221,000 | 3,694 |
Collection in domestic offices | $1,786,000 | 2,518 |
Currency and coin in domestic offices | $435,000 | 6,086 |
Balances due from depository institutions in U.S. | $2,620,000 | 2,900 |
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 | $4,448,000 | 3,574 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,262,000 | 5,033 |
By balance type: | ||
Cash items in process of collection | $991,000 | 6,220 |
Collection in domestic offices | $708,000 | 3,907 |
Currency and coin in domestic offices | $283,000 | 7,582 |
Balances due from depository institutions in U.S. | $3,271,000 | 2,675 |
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 | $3,255,000 | 4,640 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,579,000 | 3,288 |
By balance type: | ||
Cash items in process of collection | $921,000 | 6,618 |
Collection in domestic offices | $654,000 | 4,209 |
Currency and coin in domestic offices | $267,000 | 7,699 |
Balances due from depository institutions in U.S. | $6,658,000 | 1,378 |
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 | $4,374,000 | 3,897 |