Home > First Iowa Bank > Cash and Balances Due
First Iowa Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $782,000 | 8,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $782,000 | 8,344 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $621,000 | 9,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $615,000 | 8,784 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 9,257 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 6,878 |
| Collection in domestic offices | $415,000 | 3,580 |
| Currency and coin in domestic offices | $145,000 | 7,743 |
| Balances due from depository institutions in U.S. | $149,000 | 8,494 |
| 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 | $709,000 | 8,627 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,173,000 | 8,872 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 6,606 |
| Collection in domestic offices | $494,000 | 3,343 |
| Currency and coin in domestic offices | $570,000 | 6,585 |
| Balances due from depository institutions in U.S. | $109,000 | 8,948 |
| 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 | $1,173,000 | 8,152 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 10,084 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 7,436 |
| Collection in domestic offices | $328,000 | 4,058 |
| Currency and coin in domestic offices | $157,000 | 7,880 |
| Balances due from depository institutions in U.S. | $67,000 | 9,496 |
| 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 | $552,000 | 9,525 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 7,809 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 9,211 |
| Collection in domestic offices | $40,000 | 6,014 |
| Currency and coin in domestic offices | $193,000 | 7,856 |
| Balances due from depository institutions in U.S. | $1,516,000 | 4,413 |
| 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 | $749,000 | 9,209 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 11,019 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 9,895 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $166,000 | 8,423 |
| Balances due from depository institutions in U.S. | $331,000 | 8,739 |
| 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 | $530,000 | 10,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $939,000 | 10,518 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 10,316 |
| Collection in domestic offices | $42,000 | 6,580 |
| Currency and coin in domestic offices | $143,000 | 8,937 |
| Balances due from depository institutions in U.S. | $754,000 | 7,117 |
| 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 | $439,000 | 11,009 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $573,000 | 12,020 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,216 |
| Collection in domestic offices | $145,000 | 5,718 |
| Currency and coin in domestic offices | $231,000 | 8,187 |
| Balances due from depository institutions in U.S. | $197,000 | 10,475 |
| 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 | $473,000 | 11,473 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $958,000 | 11,754 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,124 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $106,000 | 10,214 |
| Balances due from depository institutions in U.S. | $845,000 | 7,994 |
| 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 | $460,000 | 12,130 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $671,000 | 13,228 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 10,317 |
| Collection in domestic offices | $196,000 | 5,722 |
| Currency and coin in domestic offices | $112,000 | 10,299 |
| Balances due from depository institutions in U.S. | $363,000 | 11,040 |
| 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 | $473,000 | 12,691 |