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Parkway Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 2,777 |
| Collection in domestic offices | $2,092,000 | 2,134 |
| Currency and coin in domestic offices | $1,069,000 | 3,085 |
| Balances due from depository institutions in U.S. | $344,000 | 8,667 |
| 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 | $3,505,000 | 4,400 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,239,000 | 9,713 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,203 |
| Collection in domestic offices | $241,000 | 4,957 |
| Currency and coin in domestic offices | $241,000 | 7,760 |
| Balances due from depository institutions in U.S. | $757,000 | 7,106 |
| 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 | $1,239,000 | 8,475 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $589,000 | 11,994 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 10,180 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $240,000 | 8,076 |
| Balances due from depository institutions in U.S. | $339,000 | 9,601 |
| 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 | $589,000 | 11,083 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 8,733 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 9,167 |
| Collection in domestic offices | $222,000 | 5,442 |
| Currency and coin in domestic offices | $197,000 | 8,795 |
| Balances due from depository institutions in U.S. | $1,618,000 | 5,307 |
| 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 | $2,037,000 | 6,830 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $705,000 | 13,140 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,467 |
| Collection in domestic offices | $180,000 | 5,824 |
| Currency and coin in domestic offices | $371,000 | 6,416 |
| Balances due from depository institutions in U.S. | $154,000 | 12,154 |
| 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 | $705,000 | 11,816 |