Home > The Bank of Parrish > Cash and Balances Due
The Bank of Parrish, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,435,000 | 8,176 |
| 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 | $1,390,000 | 7,278 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 8,691 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 6,519 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $647,000 | 4,416 |
| Balances due from depository institutions in U.S. | $366,000 | 7,450 |
| 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 | $1,010,000 | 7,930 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 6,540 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 4,764 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,008,000 | 3,137 |
| Balances due from depository institutions in U.S. | $627,000 | 6,526 |
| 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 | $2,635,000 | 5,587 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $884,000 | 9,500 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,148 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $546,000 | 4,782 |
| Balances due from depository institutions in U.S. | $338,000 | 8,158 |
| 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 | $884,000 | 8,654 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 9,369 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 8,006 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $428,000 | 5,846 |
| Balances due from depository institutions in U.S. | $604,000 | 7,054 |
| 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 | $832,000 | 8,967 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,334,000 | 9,126 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 6,969 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $736,000 | 4,265 |
| Balances due from depository institutions in U.S. | $598,000 | 7,432 |
| 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 | $1,134,000 | 8,640 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,066,000 | 7,846 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,280 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $468,000 | 5,669 |
| Balances due from depository institutions in U.S. | $1,598,000 | 4,513 |
| 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 | $1,666,000 | 7,416 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,959,000 | 8,258 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,659 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $465,000 | 5,820 |
| Balances due from depository institutions in U.S. | $1,494,000 | 4,862 |
| 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 | $1,259,000 | 8,794 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 7,799 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 9,097 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $429,000 | 6,002 |
| Balances due from depository institutions in U.S. | $2,016,000 | 4,398 |
| 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 | $1,248,000 | 9,132 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 8,112 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,313 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $431,000 | 5,824 |
| Balances due from depository institutions in U.S. | $2,198,000 | 4,697 |
| 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 | $1,334,000 | 9,519 |