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 | $938,000 | 9,293 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 8,034 |
| Collection in domestic offices | $292,000 | 3,811 |
| Currency and coin in domestic offices | $296,000 | 7,795 |
| Balances due from depository institutions in U.S. | $350,000 | 7,695 |
| 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 | $791,000 | 9,029 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 7,834 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,375 |
| Collection in domestic offices | $783,000 | 3,201 |
| Currency and coin in domestic offices | $259,000 | 6,871 |
| Balances due from depository institutions in U.S. | $733,000 | 6,743 |
| 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 | $1,222,000 | 7,794 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,000 | 10,084 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 7,223 |
| Collection in domestic offices | $278,000 | 4,378 |
| Currency and coin in domestic offices | $311,000 | 6,715 |
| Balances due from depository institutions in U.S. | $132,000 | 9,450 |
| 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 | $612,000 | 9,614 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,000 | 9,138 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 6,506 |
| Collection in domestic offices | $587,000 | 3,913 |
| Currency and coin in domestic offices | $277,000 | 7,287 |
| Balances due from depository institutions in U.S. | $464,000 | 8,076 |
| 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 | $1,116,000 | 8,693 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,024,000 | 10,290 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,368 |
| Collection in domestic offices | $245,000 | 4,942 |
| Currency and coin in domestic offices | $205,000 | 8,191 |
| Balances due from depository institutions in U.S. | $574,000 | 7,918 |
| 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 | $726,000 | 10,092 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,565,000 | 9,221 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,219 |
| Collection in domestic offices | $296,000 | 5,011 |
| Currency and coin in domestic offices | $244,000 | 8,028 |
| Balances due from depository institutions in U.S. | $1,025,000 | 6,297 |
| 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 | $766,000 | 10,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 9,939 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,976 |
| Collection in domestic offices | $214,000 | 5,482 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $1,139,000 | 6,804 |
| 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 | $885,000 | 10,474 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 10,438 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 9,086 |
| Collection in domestic offices | $286,000 | 5,276 |
| Currency and coin in domestic offices | $178,000 | 9,092 |
| Balances due from depository institutions in U.S. | $1,216,000 | 7,335 |
| 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 | $656,000 | 12,007 |