Home > First Parke State Bank > Cash and Balances Due
First Parke State Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,320,000 | 6,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,320,000 | 5,423 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,761,000 | 4,190 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 7,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,759,000 | 6,513 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,467,000 | 3,790 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,193,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,193,000 | 3,852 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,493,000 | 8,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,493,000 | 7,124 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,040,000 | 7,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,040,000 | 6,109 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 4,579 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,360,000 | 2,379 |
| Balances due from depository institutions in U.S. | $1,923,000 | 3,546 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $130,000 | 2,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,415,000 | 4,181 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 5,110 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 3,382 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $3,104,000 | 2,041 |
| Balances due from depository institutions in U.S. | $611,000 | 6,588 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $135,000 | 2,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 4,211 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 5,580 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 5,026 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,169,000 | 2,552 |
| Balances due from depository institutions in U.S. | $2,117,000 | 3,742 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $58,000 | 2,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 4,288 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 5,414 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $1,118,000 | 2,875 |
| Balances due from depository institutions in U.S. | $5,024,000 | 1,484 |
| 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 | $6,157,000 | 2,479 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 7,624 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,466 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $1,162,000 | 2,849 |
| Balances due from depository institutions in U.S. | $830,000 | 6,573 |
| 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 | $2,042,000 | 6,497 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 8,593 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,176 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $974,000 | 3,157 |
| Balances due from depository institutions in U.S. | $742,000 | 7,165 |
| 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 | $1,716,000 | 7,311 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 7,286 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,749 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $633,000 | 4,652 |
| Balances due from depository institutions in U.S. | $1,795,000 | 4,228 |
| 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 | $2,428,000 | 6,035 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 8,421 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 6,441 |
| Collection in domestic offices | $63,000 | 6,770 |
| Currency and coin in domestic offices | $878,000 | 3,265 |
| Balances due from depository institutions in U.S. | $1,226,000 | 6,486 |
| 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 | $2,167,000 | 6,558 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 7,029 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 5,554 |
| Collection in domestic offices | $466,000 | 4,670 |
| Currency and coin in domestic offices | $801,000 | 3,388 |
| Balances due from depository institutions in U.S. | $1,933,000 | 5,257 |
| 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 | $3,200,000 | 5,149 |