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Bank Iowa, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$2,806,0006,283
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$1,234,0007,581
2000-12-31Rank
Cash & Balances due from depository institutions$1,599,0007,617
By balance type:
Cash items in process of collection$1,482,0004,362
Collection in domestic offices$1,123,0002,638
Currency and coin in domestic offices$359,0005,992
Balances due from depository institutions in U.S.$117,0008,665
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$1,575,0006,683
1999-12-31Rank
Cash & Balances due from depository institutions$1,720,0007,923
By balance type:
Cash items in process of collection$1,583,0005,487
Collection in domestic offices$603,0003,138
Currency and coin in domestic offices$980,0005,165
Balances due from depository institutions in U.S.$137,0008,789
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$1,699,0007,094
1998-12-31Rank
Cash & Balances due from depository institutions$3,608,0005,298
By balance type:
Cash items in process of collection$1,994,0003,537
Collection in domestic offices$1,681,0002,229
Currency and coin in domestic offices$313,0006,415
Balances due from depository institutions in U.S.$1,614,0004,524
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$2,108,0005,932
1997-12-31Rank
Cash & Balances due from depository institutions$1,622,0008,073
By balance type:
Cash items in process of collection$1,432,0004,754
Collection in domestic offices$1,247,0002,666
Currency and coin in domestic offices$185,0007,939
Balances due from depository institutions in U.S.$190,0009,133
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$1,622,0006,964
1996-12-31Rank
Cash & Balances due from depository institutions$1,750,0008,223
By balance type:
Cash items in process of collection$226,0009,668
Collection in domestic offices$46,0006,266
Currency and coin in domestic offices$180,0008,280
Balances due from depository institutions in U.S.$1,524,0004,583
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$1,750,0007,098
1995-12-31Rank
Cash & Balances due from depository institutions$1,135,0009,988
By balance type:
Cash items in process of collection$259,0009,670
Collection in domestic offices$47,0006,476
Currency and coin in domestic offices$212,0008,092
Balances due from depository institutions in U.S.$876,0006,599
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$1,135,0008,812
1994-12-31Rank
Cash & Balances due from depository institutions$1,824,0008,567
By balance type:
Cash items in process of collection$333,0009,513
Collection in domestic offices$58,0006,626
Currency and coin in domestic offices$275,0007,644
Balances due from depository institutions in U.S.$1,491,0004,870
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$1,824,0007,299
1993-12-31Rank
Cash & Balances due from depository institutions$1,704,0009,631
By balance type:
Cash items in process of collection$281,00010,279
Collection in domestic offices$49,0007,029
Currency and coin in domestic offices$232,0008,291
Balances due from depository institutions in U.S.$1,423,0005,860
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$1,704,0007,732
1992-12-31Rank
Cash & Balances due from depository institutions$1,819,00010,069
By balance type:
Cash items in process of collection$282,00010,571
Collection in domestic offices$82,0006,720
Currency and coin in domestic offices$200,0008,733
Balances due from depository institutions in U.S.$1,537,0006,273
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$1,819,0008,041