Home > Parkway Bank Arizona > Cash and Balances Due
Parkway Bank Arizona, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 6,741 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,441 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $902,000 | 1,725 |
| Balances due from depository institutions in U.S. | $1,060,000 | 1,877 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,988,000 | 5,703 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000 | 7,592 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,446 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $902,000 | 1,734 |
| Balances due from depository institutions in U.S. | $250,000 | 2,337 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $47,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,196,000 | 6,802 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,000 | 7,185 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,377 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $917,000 | 1,697 |
| Balances due from depository institutions in U.S. | $404,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $195,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,513,000 | 6,389 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 5,845 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,290 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,084,000 | 1,602 |
| Balances due from depository institutions in U.S. | $1,276,000 | 1,681 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,371,000 | 4,892 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 7,070 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,525 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $623,000 | 1,783 |
| Balances due from depository institutions in U.S. | $637,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $224,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 6,261 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 7,399 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,474 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $736,000 | 1,752 |
| Balances due from depository institutions in U.S. | $450,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,000 | 6,671 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 6,873 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,378 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $836,000 | 1,669 |
| Balances due from depository institutions in U.S. | $857,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $143,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,834,000 | 6,045 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,027,000 | 6,405 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,465 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $642,000 | 1,720 |
| Balances due from depository institutions in U.S. | $1,337,000 | 1,635 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $48,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,025,000 | 5,530 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 7,399 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 2,541 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $528,000 | 1,774 |
| Balances due from depository institutions in U.S. | $758,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $84,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 6,654 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 7,385 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,736 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $434,000 | 1,928 |
| Balances due from depository institutions in U.S. | $889,000 | 1,954 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $54,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 6,603 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 8,360 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,762 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $234,000 | 1,930 |
| Balances due from depository institutions in U.S. | $486,000 | 2,121 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $61,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $779,000 | 7,867 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,736 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $238,000 | 1,896 |
| Balances due from depository institutions in U.S. | $3,135,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $104,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 4,145 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $532,000 | 8,607 |
| 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 | $530,000 | 8,241 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,088 |
| 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 | $2,457,000 | 4,960 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 8,538 |
| 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 | $764,000 | 8,006 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $498,000 | 8,805 |
| 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 | $496,000 | 8,451 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $753,000 | 8,598 |
| 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 | $753,000 | 8,068 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 8,776 |
| 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 | $645,000 | 8,295 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 8,780 |
| 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 | $746,000 | 8,275 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $649,000 | 8,921 |
| 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 | $649,000 | 8,440 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $561,000 | 9,032 |
| 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 | $561,000 | 8,625 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 9,092 |
| 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 | $562,000 | 8,690 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $900,000 | 8,794 |
| 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 | $900,000 | 8,140 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,000 | 9,475 |
| 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 | $376,000 | 9,163 |