Home > Hawkeye Bank of Ankeny > Cash and Balances Due
Hawkeye Bank of Ankeny, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 3,367 |
| Collection in domestic offices | $2,167,000 | 2,187 |
| Currency and coin in domestic offices | $329,000 | 6,867 |
| Balances due from depository institutions in U.S. | $457,000 | 8,471 |
| 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 | $2,953,000 | 5,098 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 9,816 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 5,432 |
| Collection in domestic offices | $950,000 | 3,571 |
| Currency and coin in domestic offices | $346,000 | 6,934 |
| Balances due from depository institutions in U.S. | $47,000 | 11,540 |
| 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 | $1,343,000 | 8,552 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 7,997 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 4,730 |
| Collection in domestic offices | $1,120,000 | 3,188 |
| Currency and coin in domestic offices | $408,000 | 6,185 |
| Balances due from depository institutions in U.S. | $826,000 | 8,051 |
| 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 | $2,354,000 | 6,154 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,411,000 | 11,204 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 5,207 |
| Collection in domestic offices | $1,004,000 | 3,575 |
| Currency and coin in domestic offices | $407,000 | 6,057 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,411,000 | 9,270 |