Home > Parkville Federal Savings Bank > Cash and Balances Due
Parkville Federal Savings Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $725,000 | 1,650 |
| 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 | $651,000 | 8,282 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,186,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,528 |
| 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 | $753,000 | 8,261 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,123,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,546 |
| 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 | $701,000 | 8,357 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,517,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,535 |
| 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 | $642,000 | 8,499 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,798,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,538 |
| 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 | $698,000 | 8,427 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 1,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,432 |
| 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 | $694,000 | 8,499 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,938,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 1,992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,338 |
| 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 | $514,000 | 8,950 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 6,970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $537,000 | 9,036 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $948,000 | 8,650 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,591,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 6,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $685,000 | 9,177 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,561,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 7,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $531,000 | 9,834 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 7,699 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 8,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $471,000 | 10,556 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,699,000 | 6,698 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 8,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $521,000 | 10,781 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,066,000 | 8,025 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 8,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $427,000 | 11,603 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 5,703 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 8,944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $449,000 | 12,177 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 8,744 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 9,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $228,000 | 11,705 |
| 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 | $465,000 | 12,715 |