Home > Park Meridian Bank > Cash and Balances Due
Park Meridian Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,498,000 | 3,170 |
| 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 | $5,900,000 | 2,801 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 8,181 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $286,000 | 6,557 |
| Balances due from depository institutions in U.S. | $979,000 | 5,438 |
| 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 | $6,913,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,380,000 | 2,096 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,102 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $555,000 | 6,664 |
| Balances due from depository institutions in U.S. | $1,143,000 | 4,910 |
| 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 | $2,894,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,660,000 | 4,372 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 8,580 |
| Collection in domestic offices | $30,000 | 5,895 |
| Currency and coin in domestic offices | $246,000 | 6,986 |
| Balances due from depository institutions in U.S. | $1,693,000 | 4,377 |
| 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 | $2,074,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 5,169 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 2,178 |
| Collection in domestic offices | $3,713,000 | 1,275 |
| Currency and coin in domestic offices | $185,000 | 7,939 |
| Balances due from depository institutions in U.S. | $238,000 | 8,852 |
| 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 | $4,078,000 | 3,639 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 6,136 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 3,246 |
| Collection in domestic offices | $2,492,000 | 1,878 |
| Currency and coin in domestic offices | $105,000 | 9,138 |
| Balances due from depository institutions in U.S. | $325,000 | 8,772 |
| 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 | $2,655,000 | 5,428 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 8,034 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 4,191 |
| Collection in domestic offices | $1,768,000 | 2,523 |
| Currency and coin in domestic offices | $113,000 | 9,323 |
| Balances due from depository institutions in U.S. | $91,000 | 10,661 |
| 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 | $1,972,000 | 6,768 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 7,295 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 4,477 |
| Collection in domestic offices | $1,652,000 | 2,641 |
| Currency and coin in domestic offices | $101,000 | 9,944 |
| Balances due from depository institutions in U.S. | $672,000 | 7,833 |
| 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 | $1,789,000 | 7,371 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 3,649 |
| Collection in domestic offices | $2,049,000 | 2,089 |
| Currency and coin in domestic offices | $88,000 | 10,494 |
| Balances due from depository institutions in U.S. | $2,621,000 | 3,407 |
| 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 | $2,208,000 | 6,451 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 7,842 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 6,057 |
| Collection in domestic offices | $1,034,000 | 3,524 |
| Currency and coin in domestic offices | $61,000 | 11,260 |
| Balances due from depository institutions in U.S. | $1,668,000 | 5,925 |
| 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 | $1,101,000 | 10,341 |