Home > Parkway Bank of Schaumburg > Cash and Balances Due
Parkway Bank of Schaumburg, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 6,349 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 6,520 |
| Collection in domestic offices | $213,000 | 5,085 |
| Currency and coin in domestic offices | $656,000 | 4,470 |
| Balances due from depository institutions in U.S. | $2,053,000 | 3,683 |
| 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 | $2,922,000 | 5,134 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,757,000 | 8,733 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 5,327 |
| Collection in domestic offices | $881,000 | 3,662 |
| Currency and coin in domestic offices | $457,000 | 5,886 |
| Balances due from depository institutions in U.S. | $419,000 | 9,159 |
| 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 | $1,658,000 | 7,706 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,557,000 | 5,899 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,819 |
| Collection in domestic offices | $74,000 | 6,614 |
| Currency and coin in domestic offices | $557,000 | 4,954 |
| Balances due from depository institutions in U.S. | $2,926,000 | 3,027 |
| 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 | $3,557,000 | 4,273 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,231,000 | 11,730 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 11,346 |
| Collection in domestic offices | $47,000 | 7,287 |
| Currency and coin in domestic offices | $163,000 | 9,355 |
| Balances due from depository institutions in U.S. | $1,021,000 | 8,046 |
| 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 | $1,231,000 | 9,874 |