Home > Bank Iowa > Cash and Balances Due

Bank Iowa, Cash and Balances Due

2010-12-31Rank
Cash & Balances due from depository institutions$10,920,0003,557
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,597,0004,179
2010-09-30Rank
Cash & Balances due from depository institutions$14,277,0003,009
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,285,0003,737
2010-06-30Rank
Cash & Balances due from depository institutions$14,817,0002,844
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,887,0004,126
2010-03-31Rank
Cash & Balances due from depository institutions$20,621,0002,159
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,606,0001,941
2009-12-31Rank
Cash & Balances due from depository institutions$18,776,0002,159
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,569,0003,085
2009-09-30Rank
Cash & Balances due from depository institutions$21,431,0001,701
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,569,0002,894
2009-06-30Rank
Cash & Balances due from depository institutions$19,069,0001,852
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,199,0005,184
2009-03-31Rank
Cash & Balances due from depository institutions$15,157,0002,106
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,029,0003,474
2008-12-31Rank
Cash & Balances due from depository institutions$9,841,0002,641
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,119,0004,282
2008-09-30Rank
Cash & Balances due from depository institutions$9,432,0002,370
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,199,0003,289
2008-06-30Rank
Cash & Balances due from depository institutions$7,075,0003,212
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,986,0003,694
2008-03-31Rank
Cash & Balances due from depository institutions$4,893,0004,252
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,872,0003,077
2007-12-31Rank
Cash & Balances due from depository institutions$5,148,0003,959
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,140,0002,998
2007-09-30Rank
Cash & Balances due from depository institutions$3,795,0004,454
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,785,0003,508
2007-06-30Rank
Cash & Balances due from depository institutions$4,758,0003,974
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,676,0003,120
2007-03-31Rank
Cash & Balances due from depository institutions$3,740,0004,622
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,728,0003,668
2006-12-31Rank
Cash & Balances due from depository institutions$3,573,0005,041
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,561,0004,078
2006-09-30Rank
Cash & Balances due from depository institutions$3,258,0005,052
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,241,0004,133
2006-06-30Rank
Cash & Balances due from depository institutions$4,435,0004,324
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,350,0003,474
2006-03-31Rank
Cash & Balances due from depository institutions$4,449,0004,267
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,347,0003,368
2005-12-31Rank
Cash & Balances due from depository institutions$3,502,0005,215
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,386,0004,338
2005-09-30Rank
Cash & Balances due from depository institutions$3,774,0004,921
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,710,0003,966
2005-06-30Rank
Cash & Balances due from depository institutions$2,539,0006,017
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,470,0005,047
2005-03-31Rank
Cash & Balances due from depository institutions$3,770,0004,743
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,704,0003,736
2004-12-31Rank
Cash & Balances due from depository institutions$2,846,0005,787
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,835,0004,637
2004-09-30Rank
Cash & Balances due from depository institutions$4,192,0004,658
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,182,0003,543
2004-06-30Rank
Cash & Balances due from depository institutions$2,142,0006,789
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,102,0005,731
2004-03-31Rank
Cash & Balances due from depository institutions$4,206,0004,797
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,108,0003,613
2003-12-31Rank
Cash & Balances due from depository institutions$2,315,0006,844
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,216,0005,878
2003-09-30Rank
Cash & Balances due from depository institutions$5,208,0004,312
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,121,0003,832
2003-06-30Rank
Cash & Balances due from depository institutions$4,355,0005,156
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,088,0004,929
2003-03-31Rank
Cash & Balances due from depository institutions$4,301,0005,133
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,946,0004,976
2002-12-31Rank
Cash & Balances due from depository institutions$4,394,0004,942
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,951,0004,964
2001-12-31Rank
Cash & Balances due from depository institutions$5,055,0004,364
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,989,0003,260
2000-12-31Rank
Cash & Balances due from depository institutions$3,659,0004,861
By balance type:
Cash items in process of collection$551,0006,913
Collection in domestic offices$15,0005,828
Currency and coin in domestic offices$536,0004,925
Balances due from depository institutions in U.S.$3,108,0002,380
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,201,0004,383
1999-12-31Rank
Cash & Balances due from depository institutions$3,840,0005,126
By balance type:
Cash items in process of collection$2,644,0003,902
Collection in domestic offices$1,629,0001,933
Currency and coin in domestic offices$1,015,0005,078
Balances due from depository institutions in U.S.$1,196,0004,787
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,005,0005,109
1998-12-31Rank
Cash & Balances due from depository institutions$3,617,0005,290
By balance type:
Cash items in process of collection$866,0005,876
Collection in domestic offices$07,381
Currency and coin in domestic offices$866,0003,374
Balances due from depository institutions in U.S.$2,751,0003,066
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,592,0004,065
1997-12-31Rank
Cash & Balances due from depository institutions$3,210,0005,551
By balance type:
Cash items in process of collection$1,236,0005,189
Collection in domestic offices$385,0004,093
Currency and coin in domestic offices$851,0003,674
Balances due from depository institutions in U.S.$1,974,0003,627
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,197,0004,461
1996-12-31Rank
Cash & Balances due from depository institutions$3,972,0004,883
By balance type:
Cash items in process of collection$845,0006,577
Collection in domestic offices$278,0004,694
Currency and coin in domestic offices$567,0005,166
Balances due from depository institutions in U.S.$3,127,0002,455
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,972,0003,919
1995-12-31Rank
Cash & Balances due from depository institutions$3,174,0005,995
By balance type:
Cash items in process of collection$788,0006,806
Collection in domestic offices$279,0004,814
Currency and coin in domestic offices$509,0005,372
Balances due from depository institutions in U.S.$2,386,0003,209
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,174,0004,809
1994-12-31Rank
Cash & Balances due from depository institutions$3,151,0005,989
By balance type:
Cash items in process of collection$820,0006,934
Collection in domestic offices$209,0005,364
Currency and coin in domestic offices$611,0004,798
Balances due from depository institutions in U.S.$2,331,0003,312
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,151,0004,894
1993-12-31Rank
Cash & Balances due from depository institutions$2,040,0008,723
By balance type:
Cash items in process of collection$794,0007,033
Collection in domestic offices$228,0005,412
Currency and coin in domestic offices$566,0004,861
Balances due from depository institutions in U.S.$1,246,0006,425
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,040,0006,821
1992-12-31Rank
Cash & Balances due from depository institutions$3,463,0006,602
By balance type:
Cash items in process of collection$643,0007,925
Collection in domestic offices$198,0005,715
Currency and coin in domestic offices$445,0005,702
Balances due from depository institutions in U.S.$2,820,0003,662
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,463,0004,800