Home > Park National Bank > Cash and Balances Due
Park National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,846,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 3,054 |
| Collection in domestic offices | $96,000 | 4,687 |
| Currency and coin in domestic offices | $3,406,000 | 1,836 |
| Balances due from depository institutions in U.S. | $7,779,000 | 807 |
| 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 | $1,565,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,447,000 | 1,328 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,602,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $11,090,000 | 842 |
| Collection in domestic offices | $9,610,000 | 550 |
| Currency and coin in domestic offices | $1,480,000 | 1,991 |
| Balances due from depository institutions in U.S. | $2,159,000 | 3,688 |
| 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 | $353,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,719,000 | 1,194 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,799,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $11,461,000 | 813 |
| Collection in domestic offices | $9,754,000 | 555 |
| Currency and coin in domestic offices | $1,707,000 | 1,888 |
| Balances due from depository institutions in U.S. | $1,753,000 | 3,970 |
| 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 | $1,585,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,354,000 | 1,167 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,052,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $12,973,000 | 824 |
| Collection in domestic offices | $11,548,000 | 560 |
| Currency and coin in domestic offices | $1,425,000 | 2,345 |
| Balances due from depository institutions in U.S. | $1,482,000 | 4,677 |
| 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 | $597,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,706,000 | 1,250 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,046,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $10,866,000 | 981 |
| Collection in domestic offices | $9,990,000 | 672 |
| Currency and coin in domestic offices | $876,000 | 3,505 |
| Balances due from depository institutions in U.S. | $960,000 | 6,277 |
| 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 | $2,220,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,170,000 | 1,331 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,384,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $9,906,000 | 1,047 |
| Collection in domestic offices | $9,095,000 | 721 |
| Currency and coin in domestic offices | $811,000 | 3,771 |
| Balances due from depository institutions in U.S. | $85,000 | 11,310 |
| 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 | $393,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,384,000 | 1,581 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,321,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | $5,661,000 | 1,510 |
| Collection in domestic offices | $4,840,000 | 995 |
| Currency and coin in domestic offices | $821,000 | 3,464 |
| Balances due from depository institutions in U.S. | $61,000 | 12,136 |
| 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 | $599,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 2,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,766,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 1,292 |
| Collection in domestic offices | $7,305,000 | 857 |
| Currency and coin in domestic offices | $765,000 | 3,542 |
| Balances due from depository institutions in U.S. | $266,000 | 11,509 |
| 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 | $430,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 2,041 |