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Parkdale Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,290,000 | 4,118 |
By balance type: | ||
Cash items in process of collection | $783,000 | 7,079 |
Collection in domestic offices | $5,000 | 8,584 |
Currency and coin in domestic offices | $778,000 | 3,651 |
Balances due from depository institutions in U.S. | $4,507,000 | 1,866 |
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 | $5,190,000 | 2,942 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,957,000 | 5,967 |
By balance type: | ||
Cash items in process of collection | $594,000 | 8,189 |
Collection in domestic offices | $98,000 | 6,517 |
Currency and coin in domestic offices | $496,000 | 5,234 |
Balances due from depository institutions in U.S. | $3,363,000 | 3,045 |
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 | $2,309,000 | 6,792 |