Home > Parish National Bank > Cash and Balances Due
Parish National Bank, Cash and Balances Due
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,912,000 | 675 |
By balance type: | ||
Cash items in process of collection | $5,839,000 | 1,227 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $5,839,000 | 469 |
Balances due from depository institutions in U.S. | $25,537,000 | 300 |
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 | $536,000 | 1,070 |
Memoranda: | ||
Total noninterest-bearing balances | $7,493,000 | 1,953 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,868,000 | 678 |
By balance type: | ||
Cash items in process of collection | $6,218,000 | 1,275 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $6,218,000 | 440 |
Balances due from depository institutions in U.S. | $25,305,000 | 279 |
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 | $345,000 | 1,175 |
Memoranda: | ||
Total noninterest-bearing balances | $7,588,000 | 2,103 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,440,000 | 587 |
By balance type: | ||
Cash items in process of collection | $6,038,000 | 1,255 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $6,038,000 | 455 |
Balances due from depository institutions in U.S. | $31,016,000 | 261 |
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 | $386,000 | 1,149 |
Memoranda: | ||
Total noninterest-bearing balances | $7,124,000 | 2,139 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,622,000 | 572 |
By balance type: | ||
Cash items in process of collection | $6,783,000 | 1,171 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $6,783,000 | 445 |
Balances due from depository institutions in U.S. | $30,443,000 | 225 |
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 | $397,000 | 1,118 |
Memoranda: | ||
Total noninterest-bearing balances | $8,460,000 | 1,846 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $50,101,000 | 396 |
By balance type: | ||
Cash items in process of collection | $6,145,000 | 1,137 |
Collection in domestic offices | $11,000 | 1,448 |
Currency and coin in domestic offices | $6,134,000 | 417 |
Balances due from depository institutions in U.S. | $43,665,000 | 160 |
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 | $291,000 | 1,207 |
Memoranda: | ||
Total noninterest-bearing balances | $18,804,000 | 711 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,677,000 | 614 |
By balance type: | ||
Cash items in process of collection | $5,953,000 | 1,260 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $5,953,000 | 453 |
Balances due from depository institutions in U.S. | $28,681,000 | 256 |
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 | $43,000 | 1,613 |
Memoranda: | ||
Total noninterest-bearing balances | $25,280,000 | 578 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,197,000 | 905 |
By balance type: | ||
Cash items in process of collection | $5,945,000 | 1,226 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $5,945,000 | 446 |
Balances due from depository institutions in U.S. | $15,919,000 | 422 |
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 | $1,333,000 | 773 |
Memoranda: | ||
Total noninterest-bearing balances | $13,800,000 | 1,029 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,143,000 | 583 |
By balance type: | ||
Cash items in process of collection | $6,655,000 | 1,192 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $6,655,000 | 441 |
Balances due from depository institutions in U.S. | $31,011,000 | 239 |
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 | $477,000 | 1,117 |
Memoranda: | ||
Total noninterest-bearing balances | $28,746,000 | 553 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $33,813,000 | 597 |
By balance type: | ||
Cash items in process of collection | $6,456,000 | 1,168 |
Collection in domestic offices | $121,000 | 1,280 |
Currency and coin in domestic offices | $6,335,000 | 403 |
Balances due from depository institutions in U.S. | $26,850,000 | 238 |
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 | $507,000 | 1,108 |
Memoranda: | ||
Total noninterest-bearing balances | $23,921,000 | 611 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $32,829,000 | 646 |
By balance type: | ||
Cash items in process of collection | $5,607,000 | 1,299 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $5,607,000 | 468 |
Balances due from depository institutions in U.S. | $26,290,000 | 270 |
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 | $932,000 | 1,011 |
Memoranda: | ||
Total noninterest-bearing balances | $24,224,000 | 669 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $35,996,000 | 582 |
By balance type: | ||
Cash items in process of collection | $6,331,000 | 1,171 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $6,331,000 | 415 |
Balances due from depository institutions in U.S. | $28,222,000 | 248 |
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 | $1,443,000 | 919 |
Memoranda: | ||
Total noninterest-bearing balances | $27,489,000 | 552 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,506,000 | 610 |
By balance type: | ||
Cash items in process of collection | $7,665,000 | 1,075 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $7,665,000 | 376 |
Balances due from depository institutions in U.S. | $27,699,000 | 258 |
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 | $1,142,000 | 966 |
Memoranda: | ||
Total noninterest-bearing balances | $32,059,000 | 550 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,742,000 | 722 |
By balance type: | ||
Cash items in process of collection | $12,175,000 | 748 |
Collection in domestic offices | $194,000 | 1,245 |
Currency and coin in domestic offices | $11,981,000 | 214 |
Balances due from depository institutions in U.S. | $16,797,000 | 417 |
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 | $770,000 | 1,117 |
Memoranda: | ||
Total noninterest-bearing balances | $29,742,000 | 559 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,188,000 | 1,138 |
By balance type: | ||
Cash items in process of collection | $6,580,000 | 1,121 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $6,580,000 | 445 |
Balances due from depository institutions in U.S. | $11,232,000 | 565 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,377,000 | 907 |
Memoranda: | ||
Total noninterest-bearing balances | $19,188,000 | 835 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,571,000 | 1,034 |
By balance type: | ||
Cash items in process of collection | $6,237,000 | 1,100 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $6,237,000 | 447 |
Balances due from depository institutions in U.S. | $12,672,000 | 473 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $661,000 | 1,097 |
Memoranda: | ||
Total noninterest-bearing balances | $19,471,000 | 745 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,592,000 | 1,411 |
By balance type: | ||
Cash items in process of collection | $5,484,000 | 1,140 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $5,484,000 | 466 |
Balances due from depository institutions in U.S. | $8,859,000 | 643 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $250,000 | 1,173 |
Memoranda: | ||
Total noninterest-bearing balances | $13,997,000 | 1,018 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,487,000 | 1,072 |
By balance type: | ||
Cash items in process of collection | $6,341,000 | 1,089 |
Collection in domestic offices | $140,000 | 1,064 |
Currency and coin in domestic offices | $6,201,000 | 435 |
Balances due from depository institutions in U.S. | $13,855,000 | 464 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $291,000 | 1,211 |
Memoranda: | ||
Total noninterest-bearing balances | $20,387,000 | 759 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,962,000 | 1,175 |
By balance type: | ||
Cash items in process of collection | $4,810,000 | 1,275 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $4,810,000 | 580 |
Balances due from depository institutions in U.S. | $12,936,000 | 494 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,216,000 | 953 |
Memoranda: | ||
Total noninterest-bearing balances | $18,862,000 | 827 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,374,000 | 1,256 |
By balance type: | ||
Cash items in process of collection | $4,142,000 | 1,354 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $4,142,000 | 650 |
Balances due from depository institutions in U.S. | $12,592,000 | 549 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,640,000 | 857 |
Memoranda: | ||
Total noninterest-bearing balances | $18,274,000 | 837 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,563,000 | 917 |
By balance type: | ||
Cash items in process of collection | $4,506,000 | 1,304 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $4,506,000 | 625 |
Balances due from depository institutions in U.S. | $20,051,000 | 351 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,006,000 | 901 |
Memoranda: | ||
Total noninterest-bearing balances | $22,695,000 | 747 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,119,000 | 1,257 |
By balance type: | ||
Cash items in process of collection | $3,461,000 | 1,435 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $3,461,000 | 742 |
Balances due from depository institutions in U.S. | $16,601,000 | 431 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $57,000 | 1,292 |
Memoranda: | ||
Total noninterest-bearing balances | $17,052,000 | 1,004 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,205,000 | 1,004 |
By balance type: | ||
Cash items in process of collection | $3,929,000 | 1,384 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $3,929,000 | 653 |
Balances due from depository institutions in U.S. | $23,183,000 | 330 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $92,000 | 1,265 |
Memoranda: | ||
Total noninterest-bearing balances | $20,957,000 | 899 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,514,000 | 934 |
By balance type: | ||
Cash items in process of collection | $4,073,000 | 1,346 |
Collection in domestic offices | $0 | 1,251 |
Currency and coin in domestic offices | $4,073,000 | 614 |
Balances due from depository institutions in U.S. | $23,388,000 | 311 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $52,000 | 1,285 |
Memoranda: | ||
Total noninterest-bearing balances | $19,972,000 | 862 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,460,000 | 950 |
By balance type: | ||
Cash items in process of collection | $4,446,000 | 1,257 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $4,446,000 | 630 |
Balances due from depository institutions in U.S. | $21,917,000 | 327 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $97,000 | 1,150 |
Memoranda: | ||
Total noninterest-bearing balances | $17,724,000 | 986 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,333,000 | 1,683 |
By balance type: | ||
Cash items in process of collection | $4,541,000 | 1,204 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $4,541,000 | 613 |
Balances due from depository institutions in U.S. | $9,761,000 | 566 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $31,000 | 1,149 |
Memoranda: | ||
Total noninterest-bearing balances | $13,534,000 | 1,238 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,385,000 | 915 |
By balance type: | ||
Cash items in process of collection | $4,769,000 | 1,779 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $4,769,000 | 606 |
Balances due from depository institutions in U.S. | $14,334,000 | 466 |
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 | $3,282,000 | 779 |
Memoranda: | ||
Total noninterest-bearing balances | $22,087,000 | 739 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,998,000 | 1,100 |
By balance type: | ||
Cash items in process of collection | $5,595,000 | 1,957 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $5,595,000 | 1,072 |
Balances due from depository institutions in U.S. | $7,961,000 | 781 |
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 | $5,442,000 | 403 |
Memoranda: | ||
Total noninterest-bearing balances | $18,007,000 | 932 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,415,000 | 1,264 |
By balance type: | ||
Cash items in process of collection | $4,153,000 | 1,959 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $4,153,000 | 669 |
Balances due from depository institutions in U.S. | $10,194,000 | 798 |
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 | $3,068,000 | 792 |
Memoranda: | ||
Total noninterest-bearing balances | $16,423,000 | 950 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,449,000 | 1,304 |
By balance type: | ||
Cash items in process of collection | $3,191,000 | 2,567 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $3,191,000 | 962 |
Balances due from depository institutions in U.S. | $11,259,000 | 620 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $999,000 | 1,483 |
Memoranda: | ||
Total noninterest-bearing balances | $14,656,000 | 1,059 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,371,000 | 1,230 |
By balance type: | ||
Cash items in process of collection | $3,991,000 | 2,239 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $3,991,000 | 848 |
Balances due from depository institutions in U.S. | $12,917,000 | 546 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $463,000 | 1,964 |
Memoranda: | ||
Total noninterest-bearing balances | $12,407,000 | 1,351 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,128,000 | 1,372 |
By balance type: | ||
Cash items in process of collection | $4,775,000 | 1,941 |
Collection in domestic offices | $620,000 | 3,976 |
Currency and coin in domestic offices | $4,155,000 | 762 |
Balances due from depository institutions in U.S. | $11,327,000 | 662 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $26,000 | 2,906 |
Memoranda: | ||
Total noninterest-bearing balances | $10,876,000 | 1,551 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,842,000 | 1,393 |
By balance type: | ||
Cash items in process of collection | $3,076,000 | 2,832 |
Collection in domestic offices | $275,000 | 5,097 |
Currency and coin in domestic offices | $2,801,000 | 1,084 |
Balances due from depository institutions in U.S. | $11,736,000 | 545 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $30,000 | 2,902 |
Memoranda: | ||
Total noninterest-bearing balances | $7,120,000 | 2,266 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,282,000 | 1,476 |
By balance type: | ||
Cash items in process of collection | $3,108,000 | 2,613 |
Collection in domestic offices | $250,000 | 5,290 |
Currency and coin in domestic offices | $2,858,000 | 959 |
Balances due from depository institutions in U.S. | $12,143,000 | 570 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $31,000 | 2,915 |
Memoranda: | ||
Total noninterest-bearing balances | $6,961,000 | 2,190 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,961,000 | 2,119 |
By balance type: | ||
Cash items in process of collection | $2,627,000 | 3,257 |
Collection in domestic offices | $270,000 | 5,348 |
Currency and coin in domestic offices | $2,357,000 | 1,142 |
Balances due from depository institutions in U.S. | $9,321,000 | 892 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $13,000 | 2,974 |
Memoranda: | ||
Total noninterest-bearing balances | $7,534,000 | 2,301 |