Home > The Service Bank of Tonkawa > Cash and Balances Due
The Service Bank of Tonkawa, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $856,000 | 10,727 |
By balance type: | ||
Cash items in process of collection | $135,000 | 10,780 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $135,000 | 9,050 |
Balances due from depository institutions in U.S. | $721,000 | 7,259 |
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 | $756,000 | 9,978 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,101,000 | 10,531 |
By balance type: | ||
Cash items in process of collection | $110,000 | 11,590 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $110,000 | 9,817 |
Balances due from depository institutions in U.S. | $991,000 | 6,411 |
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 | $902,000 | 9,975 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $884,000 | 11,983 |
By balance type: | ||
Cash items in process of collection | $116,000 | 12,091 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $116,000 | 10,067 |
Balances due from depository institutions in U.S. | $768,000 | 8,329 |
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 | $585,000 | 11,660 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,424,000 | 11,165 |
By balance type: | ||
Cash items in process of collection | $112,000 | 12,589 |
Collection in domestic offices | $16,000 | 8,281 |
Currency and coin in domestic offices | $96,000 | 10,604 |
Balances due from depository institutions in U.S. | $1,312,000 | 6,973 |
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 | $929,000 | 10,962 |