Home > East Des Moines National Bank > Cash and Balances Due
East Des Moines National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,720,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 5,086 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $1,330,000 | 2,508 |
| Balances due from depository institutions in U.S. | $5,715,000 | 1,302 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $625,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 2,299 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,537,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 6,221 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $912,000 | 3,382 |
| Balances due from depository institutions in U.S. | $8,274,000 | 907 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $306,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 2,157 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,234,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 5,225 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $1,323,000 | 2,365 |
| Balances due from depository institutions in U.S. | $5,589,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $267,000 | 2,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 2,226 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 6,024 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $1,032,000 | 2,759 |
| Balances due from depository institutions in U.S. | $5,721,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $306,000 | 2,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,447 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 5,195 |
| Collection in domestic offices | $420,000 | 4,803 |
| Currency and coin in domestic offices | $996,000 | 2,743 |
| Balances due from depository institutions in U.S. | $4,256,000 | 2,305 |
| 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 | $5,672,000 | 3,035 |