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Bank Iowa, Cash and Balances Due

2010-12-31Rank
Cash & Balances due from depository institutions$9,331,0003,948
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$4,151,0002,869
2010-09-30Rank
Cash & Balances due from depository institutions$14,298,0003,006
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$6,631,0001,939
2010-06-30Rank
Cash & Balances due from depository institutions$6,579,0004,723
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$4,712,0002,791
2010-03-31Rank
Cash & Balances due from depository institutions$16,166,0002,633
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$5,081,0002,564
2009-12-31Rank
Cash & Balances due from depository institutions$9,561,0003,609
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$5,002,0002,844
2009-09-30Rank
Cash & Balances due from depository institutions$16,170,0002,203
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$5,959,0002,233
2009-06-30Rank
Cash & Balances due from depository institutions$7,429,0003,899
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$6,722,0002,165
2009-03-31Rank
Cash & Balances due from depository institutions$3,833,0005,571
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$3,731,0003,720
2008-12-31Rank
Cash & Balances due from depository institutions$4,283,0004,950
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$3,743,0003,787
2008-09-30Rank
Cash & Balances due from depository institutions$9,825,0002,294
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$4,782,0002,956
2008-06-30Rank
Cash & Balances due from depository institutions$4,428,0004,518
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$3,335,0004,202
2008-03-31Rank
Cash & Balances due from depository institutions$4,152,0004,715
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$4,115,0003,503
2007-12-31Rank
Cash & Balances due from depository institutions$3,509,0005,091
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$3,440,0004,126
2007-09-30Rank
Cash & Balances due from depository institutions$3,781,0004,469
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$3,677,0003,595
2007-06-30Rank
Cash & Balances due from depository institutions$3,505,0004,823
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$3,449,0003,916
2007-03-31Rank
Cash & Balances due from depository institutions$3,201,0005,081
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$3,134,0004,117
2006-12-31Rank
Cash & Balances due from depository institutions$3,923,0004,756
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$3,846,0003,875
2006-09-30Rank
Cash & Balances due from depository institutions$3,535,0004,808
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$3,332,0004,050
2006-06-30Rank
Cash & Balances due from depository institutions$4,124,0004,539
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$2,614,0004,932
2006-03-31Rank
Cash & Balances due from depository institutions$5,197,0003,880
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$3,221,0004,216
2005-12-31Rank
Cash & Balances due from depository institutions$5,426,0003,876
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$3,649,0004,114
2005-09-30Rank
Cash & Balances due from depository institutions$4,615,0004,315
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$3,282,0004,314
2005-06-30Rank
Cash & Balances due from depository institutions$3,843,0004,774
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$3,655,0003,877
2005-03-31Rank
Cash & Balances due from depository institutions$9,212,0002,350
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$4,497,0003,194
2004-12-31Rank
Cash & Balances due from depository institutions$5,943,0003,458
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$3,330,0004,117
2004-09-30Rank
Cash & Balances due from depository institutions$3,125,0005,607
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$2,999,0004,584
2004-06-30Rank
Cash & Balances due from depository institutions$3,582,0005,220
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$3,522,0004,141
2004-03-31Rank
Cash & Balances due from depository institutions$7,024,0003,266
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$3,878,0003,798
2003-12-31Rank
Cash & Balances due from depository institutions$5,224,0004,250
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$3,435,0004,496
2003-09-30Rank
Cash & Balances due from depository institutions$5,752,0003,989
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$3,765,0004,101
2003-06-30Rank
Cash & Balances due from depository institutions$6,933,0003,725
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$3,435,0004,581
2003-03-31Rank
Cash & Balances due from depository institutions$6,759,0003,690
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$3,602,0004,329
2002-12-31Rank
Cash & Balances due from depository institutions$7,887,0003,203
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$3,504,0004,417
2001-12-31Rank
Cash & Balances due from depository institutions$2,773,0006,318
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$2,746,0005,103
2000-12-31Rank
Cash & Balances due from depository institutions$1,551,0007,710
By balance type:
Cash items in process of collection$314,0008,029
Collection in domestic offices$77,0004,772
Currency and coin in domestic offices$237,0006,948
Balances due from depository institutions in U.S.$1,237,0004,798
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$1,533,0006,763
1999-12-31Rank
Cash & Balances due from depository institutions$1,369,0008,526
By balance type:
Cash items in process of collection$403,0008,722
Collection in domestic offices$124,0004,477
Currency and coin in domestic offices$279,0007,875
Balances due from depository institutions in U.S.$966,0005,402
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$1,352,0007,766
1998-12-31Rank
Cash & Balances due from depository institutions$1,319,0008,641
By balance type:
Cash items in process of collection$303,0008,418
Collection in domestic offices$121,0004,824
Currency and coin in domestic offices$182,0007,601
Balances due from depository institutions in U.S.$1,016,0005,860
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$1,319,0007,531
1997-12-31Rank
Cash & Balances due from depository institutions$1,497,0008,335
By balance type:
Cash items in process of collection$457,0007,851
Collection in domestic offices$205,0004,662
Currency and coin in domestic offices$252,0007,243
Balances due from depository institutions in U.S.$1,040,0005,573
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$1,497,0007,266
1996-12-31Rank
Cash & Balances due from depository institutions$1,442,0008,865
By balance type:
Cash items in process of collection$618,0007,455
Collection in domestic offices$379,0004,384
Currency and coin in domestic offices$239,0007,677
Balances due from depository institutions in U.S.$824,0006,595
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$1,442,0007,781
1995-12-31Rank
Cash & Balances due from depository institutions$809,00010,844
By balance type:
Cash items in process of collection$266,0009,614
Collection in domestic offices$89,0005,928
Currency and coin in domestic offices$177,0008,527
Balances due from depository institutions in U.S.$543,0008,055
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$809,0009,816
1994-12-31Rank
Cash & Balances due from depository institutions$1,412,0009,627
By balance type:
Cash items in process of collection$319,0009,608
Collection in domestic offices$49,0006,797
Currency and coin in domestic offices$270,0007,700
Balances due from depository institutions in U.S.$1,093,0006,054
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$1,412,0008,319
1993-12-31Rank
Cash & Balances due from depository institutions$1,411,00010,435
By balance type:
Cash items in process of collection$230,00010,796
Collection in domestic offices$43,0007,143
Currency and coin in domestic offices$187,0008,935
Balances due from depository institutions in U.S.$1,181,0006,638
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$1,411,0008,607
1992-12-31Rank
Cash & Balances due from depository institutions$1,244,00011,687
By balance type:
Cash items in process of collection$179,00011,706
Collection in domestic offices$09,772
Currency and coin in domestic offices$179,0009,075
Balances due from depository institutions in U.S.$1,065,0007,862
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$1,244,0009,825