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Parkway Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,410,000 | 4,864 |
By balance type: | ||
Cash items in process of collection | $1,163,000 | 5,674 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,163,000 | 2,428 |
Balances due from depository institutions in U.S. | $2,720,000 | 3,256 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $527,000 | 2,004 |
Memoranda: | ||
Total noninterest-bearing balances | $3,883,000 | 3,921 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,921,000 | 6,006 |
By balance type: | ||
Cash items in process of collection | $1,196,000 | 5,744 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,196,000 | 2,263 |
Balances due from depository institutions in U.S. | $2,721,000 | 3,797 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $4,000 | 3,022 |
Memoranda: | ||
Total noninterest-bearing balances | $3,921,000 | 4,318 |