Home > First National Bank Iowa > Cash and Balances Due
First National Bank Iowa, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,449,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $8,382,000 | 1,072 |
| Collection in domestic offices | $2,599,000 | 1,683 |
| Currency and coin in domestic offices | $5,783,000 | 543 |
| Balances due from depository institutions in U.S. | $12,313,000 | 559 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $754,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,449,000 | 779 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,010,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $6,963,000 | 1,381 |
| Collection in domestic offices | $1,917,000 | 2,264 |
| Currency and coin in domestic offices | $5,046,000 | 675 |
| Balances due from depository institutions in U.S. | $10,595,000 | 691 |
| 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 | $1,452,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,010,000 | 941 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,286,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,612 |
| Collection in domestic offices | $1,809,000 | 2,492 |
| Currency and coin in domestic offices | $4,128,000 | 766 |
| Balances due from depository institutions in U.S. | $6,926,000 | 1,109 |
| 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 | $423,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,286,000 | 1,320 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $5,018,000 | 1,818 |
| Collection in domestic offices | $1,667,000 | 2,626 |
| Currency and coin in domestic offices | $3,351,000 | 905 |
| Balances due from depository institutions in U.S. | $2,073,000 | 3,720 |
| 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 | $4,566,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,657,000 | 1,410 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,609,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $4,707,000 | 1,772 |
| Collection in domestic offices | $1,420,000 | 2,738 |
| Currency and coin in domestic offices | $3,287,000 | 852 |
| Balances due from depository institutions in U.S. | $1,419,000 | 5,871 |
| 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 | $3,483,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,609,000 | 1,618 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,664,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $5,145,000 | 1,860 |
| Collection in domestic offices | $1,675,000 | 2,650 |
| Currency and coin in domestic offices | $3,470,000 | 809 |
| Balances due from depository institutions in U.S. | $5,996,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,523,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,664,000 | 1,425 |