Home > Park State Bank > Cash and Balances Due
Park State Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 6,152 |
| 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 | $2,569,000 | 5,182 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,596,000 | 6,041 |
| 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 | $2,596,000 | 4,993 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 6,577 |
| 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 | $2,103,000 | 5,540 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 6,499 |
| 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 | $2,131,000 | 5,410 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,352 |
| 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 | $2,369,000 | 5,231 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 6,558 |
| 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 | $2,264,000 | 5,466 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 6,192 |
| 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 | $2,629,000 | 5,034 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 6,053 |
| 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 | $2,831,000 | 4,792 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,019,000 | 7,201 |
| 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 | $2,019,000 | 6,168 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,453,000 | 6,714 |
| 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 | $2,453,000 | 5,522 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 6,484 |
| 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 | $2,805,000 | 5,240 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 6,517 |
| 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 | $2,719,000 | 5,252 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,718 |
| 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 | $3,453,000 | 4,463 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 6,763 |
| 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 | $2,423,000 | 5,539 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 7,731 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 6,473 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $643,000 | 4,436 |
| Balances due from depository institutions in U.S. | $875,000 | 5,713 |
| 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 | $1,536,000 | 6,758 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 7,346 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,812 |
| Collection in domestic offices | $36,000 | 5,427 |
| Currency and coin in domestic offices | $948,000 | 5,268 |
| Balances due from depository institutions in U.S. | $1,109,000 | 5,000 |
| 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 | $1,994,000 | 6,540 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,882,000 | 7,623 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 6,711 |
| Collection in domestic offices | $49,000 | 5,552 |
| Currency and coin in domestic offices | $596,000 | 4,512 |
| Balances due from depository institutions in U.S. | $1,237,000 | 5,336 |
| 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 | $1,400,000 | 7,322 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,000 | 7,702 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 9,074 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $227,000 | 7,506 |
| Balances due from depository institutions in U.S. | $1,554,000 | 4,324 |
| 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 | $1,229,000 | 7,890 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 6,873 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 9,548 |
| Collection in domestic offices | $45,000 | 6,286 |
| Currency and coin in domestic offices | $197,000 | 8,111 |
| Balances due from depository institutions in U.S. | $2,212,000 | 3,365 |
| 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 | $1,292,000 | 8,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 7,213 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,684 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $400,000 | 6,236 |
| Balances due from depository institutions in U.S. | $2,001,000 | 3,776 |
| 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 | $1,145,000 | 8,771 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,969 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 9,068 |
| Collection in domestic offices | $50,000 | 6,780 |
| Currency and coin in domestic offices | $348,000 | 6,911 |
| Balances due from depository institutions in U.S. | $2,194,000 | 3,517 |
| 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 | $1,355,000 | 8,515 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 7,626 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 9,126 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $424,000 | 6,044 |
| Balances due from depository institutions in U.S. | $2,107,000 | 4,210 |
| 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 | $1,198,000 | 9,314 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 6,978 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 7,856 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $607,000 | 4,378 |
| Balances due from depository institutions in U.S. | $2,569,000 | 4,032 |
| 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 | $1,775,000 | 8,152 |