Home > FirstBank of Parker > Cash and Balances Due
FirstBank of Parker, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,239,000 | 6,267 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,741 |
| Collection in domestic offices | $1,614,000 | 1,020 |
| Currency and coin in domestic offices | $1,128,000 | 1,637 |
| Balances due from depository institutions in U.S. | $419,000 | 2,434 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $78,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,842 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 6,951 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 2,048 |
| Collection in domestic offices | $767,000 | 1,141 |
| Currency and coin in domestic offices | $1,154,000 | 1,639 |
| Balances due from depository institutions in U.S. | $86,000 | 2,648 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $46,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 5,137 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,612,000 | 6,641 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,874 |
| Collection in domestic offices | $1,250,000 | 1,113 |
| Currency and coin in domestic offices | $1,219,000 | 1,661 |
| Balances due from depository institutions in U.S. | $84,000 | 2,703 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $59,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,553,000 | 4,449 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,841 |
| Collection in domestic offices | $1,506,000 | 1,089 |
| Currency and coin in domestic offices | $1,084,000 | 1,667 |
| Balances due from depository institutions in U.S. | $38,000 | 2,650 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $55,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,628,000 | 4,715 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,535 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,910 |
| Collection in domestic offices | $1,263,000 | 1,104 |
| Currency and coin in domestic offices | $1,144,000 | 1,668 |
| Balances due from depository institutions in U.S. | $90,000 | 2,620 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $42,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,497,000 | 4,613 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 6,176 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,819 |
| Collection in domestic offices | $1,646,000 | 1,096 |
| Currency and coin in domestic offices | $1,302,000 | 1,634 |
| Balances due from depository institutions in U.S. | $107,000 | 2,591 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 4,251 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 6,460 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,930 |
| Collection in domestic offices | $1,318,000 | 1,106 |
| Currency and coin in domestic offices | $1,196,000 | 1,675 |
| Balances due from depository institutions in U.S. | $83,000 | 2,621 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 4,776 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,300,000 | 5,666 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,707 |
| Collection in domestic offices | $2,071,000 | 1,011 |
| Currency and coin in domestic offices | $1,143,000 | 1,646 |
| Balances due from depository institutions in U.S. | $40,000 | 2,546 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $46,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 4,132 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,626 |
| Collection in domestic offices | $2,131,000 | 1,035 |
| Currency and coin in domestic offices | $1,282,000 | 1,572 |
| Balances due from depository institutions in U.S. | $17,000 | 2,518 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 3,813 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | $3,475,000 | 1,646 |
| Collection in domestic offices | $2,443,000 | 1,062 |
| Currency and coin in domestic offices | $1,032,000 | 1,676 |
| Balances due from depository institutions in U.S. | $9,000 | 2,554 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,529,000 | 4,040 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,573 |
| Collection in domestic offices | $2,753,000 | 1,026 |
| Currency and coin in domestic offices | $969,000 | 1,721 |
| Balances due from depository institutions in U.S. | $236,000 | 2,350 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $45,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,002,000 | 3,577 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,319,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,512 |
| Collection in domestic offices | $3,097,000 | 968 |
| Currency and coin in domestic offices | $1,068,000 | 1,654 |
| Balances due from depository institutions in U.S. | $109,000 | 2,352 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $45,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,319,000 | 3,464 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,748 |
| Collection in domestic offices | $1,759,000 | 1,047 |
| Currency and coin in domestic offices | $949,000 | 1,642 |
| Balances due from depository institutions in U.S. | $168,000 | 2,285 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $41,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 4,267 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 4,971 |
| By balance type: | ||
| Cash items in process of collection | $3,186,000 | 1,675 |
| Collection in domestic offices | $2,292,000 | 1,052 |
| Currency and coin in domestic offices | $894,000 | 1,690 |
| Balances due from depository institutions in U.S. | $100,000 | 2,381 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $45,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 4,008 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,787 |
| Collection in domestic offices | $1,890,000 | 1,074 |
| Currency and coin in domestic offices | $829,000 | 1,714 |
| Balances due from depository institutions in U.S. | $89,000 | 2,437 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $47,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,854,000 | 4,385 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 6,397 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 2,018 |
| Collection in domestic offices | $568,000 | 1,157 |
| Currency and coin in domestic offices | $1,350,000 | 1,517 |
| Balances due from depository institutions in U.S. | $197,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $104,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,000 | 5,506 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,667,000 | 4,712 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 1,577 |
| Collection in domestic offices | $2,520,000 | 1,001 |
| Currency and coin in domestic offices | $933,000 | 1,635 |
| Balances due from depository institutions in U.S. | $170,000 | 2,258 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $44,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,667,000 | 3,768 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,005,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $7,774,000 | 1,073 |
| Collection in domestic offices | $6,738,000 | 723 |
| Currency and coin in domestic offices | $1,036,000 | 1,605 |
| Balances due from depository institutions in U.S. | $186,000 | 2,255 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $45,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 2,088 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 4,721 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,606 |
| Collection in domestic offices | $2,552,000 | 1,004 |
| Currency and coin in domestic offices | $865,000 | 1,712 |
| Balances due from depository institutions in U.S. | $339,000 | 2,275 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $45,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,801,000 | 3,732 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,608,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 1,477 |
| Collection in domestic offices | $2,868,000 | 958 |
| Currency and coin in domestic offices | $1,341,000 | 1,514 |
| Balances due from depository institutions in U.S. | $358,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $40,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 3,457 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 1,546 |
| Collection in domestic offices | $2,595,000 | 986 |
| Currency and coin in domestic offices | $1,001,000 | 1,581 |
| Balances due from depository institutions in U.S. | $383,000 | 2,163 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $44,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 3,706 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,554,000 | 5,025 |
| 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 | $3,554,000 | 3,977 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 5,004 |
| 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 | $3,451,000 | 3,943 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 4,423 |
| 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 | $4,318,000 | 3,317 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 5,165 |
| 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 | $3,579,000 | 4,027 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 5,226 |
| 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 | $3,579,000 | 4,082 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 5,869 |
| 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 | $2,991,000 | 4,585 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 5,445 |
| 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 | $3,671,000 | 4,268 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 3,466 |
| 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 | $6,971,000 | 2,453 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,520,000 | 3,909 |
| 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 | $6,520,000 | 2,780 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 3,438 |
| 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 | $7,428,000 | 2,331 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,740,000 | 2,643 |
| 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 | $9,740,000 | 1,816 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 5,022 |
| 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 | $4,156,000 | 3,801 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,039,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,529 |
| Collection in domestic offices | $4,860,000 | 1,042 |
| Currency and coin in domestic offices | $877,000 | 3,518 |
| Balances due from depository institutions in U.S. | $302,000 | 7,741 |
| 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 | $6,039,000 | 2,535 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 6,938 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 4,545 |
| Collection in domestic offices | $1,041,000 | 2,524 |
| Currency and coin in domestic offices | $1,117,000 | 4,800 |
| Balances due from depository institutions in U.S. | $200,000 | 8,420 |
| 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 | $2,358,000 | 5,981 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,718,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 4,357 |
| Collection in domestic offices | $1,016,000 | 2,895 |
| Currency and coin in domestic offices | $465,000 | 5,279 |
| Balances due from depository institutions in U.S. | $237,000 | 8,586 |
| 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 | $1,718,000 | 6,659 |