Home > Park National Bank of Houston > Cash and Balances Due
Park National Bank of Houston, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,497,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $15,054,000 | 760 |
| Collection in domestic offices | $11,469,000 | 610 |
| Currency and coin in domestic offices | $3,585,000 | 880 |
| Balances due from depository institutions in U.S. | $537,000 | 8,076 |
| 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 | $906,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,497,000 | 1,084 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,436,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $13,762,000 | 826 |
| Collection in domestic offices | $10,954,000 | 636 |
| Currency and coin in domestic offices | $2,808,000 | 1,080 |
| Balances due from depository institutions in U.S. | $324,000 | 9,687 |
| 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 | $350,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,436,000 | 1,174 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,318,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $12,048,000 | 835 |
| Collection in domestic offices | $9,983,000 | 571 |
| Currency and coin in domestic offices | $2,065,000 | 1,335 |
| Balances due from depository institutions in U.S. | $747,000 | 8,422 |
| 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 | $523,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,171,000 | 1,227 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,956,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $13,715,000 | 851 |
| Collection in domestic offices | $11,411,000 | 624 |
| Currency and coin in domestic offices | $2,304,000 | 1,171 |
| Balances due from depository institutions in U.S. | $625,000 | 9,765 |
| 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 | $616,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,809,000 | 1,245 |