Home > Iowa Savings Bank > Cash and Balances Due
Iowa Savings Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 8,051 |
| 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 | $875,000 | 7,542 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 7,822 |
| 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 | $964,000 | 7,221 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 6,540 |
| 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 | $2,000,000 | 5,690 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 7,567 |
| 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 | $1,244,000 | 6,838 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 7,169 |
| 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 | $1,714,000 | 6,287 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $900,000 | 8,207 |
| 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 | $900,000 | 7,585 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 7,791 |
| 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 | $1,193,000 | 7,006 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $720,000 | 8,451 |
| 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 | $720,000 | 7,934 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 7,298 |
| 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 | $1,693,000 | 6,302 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 8,081 |
| 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 | $1,140,000 | 7,297 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $938,000 | 8,380 |
| 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 | $938,000 | 7,709 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,427,000 | 7,826 |
| 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 | $1,427,000 | 6,855 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 7,855 |
| 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 | $1,526,000 | 6,932 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,052,000 | 8,474 |
| 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 | $1,052,000 | 7,707 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,122,000 | 8,463 |
| 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 | $1,122,000 | 7,695 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,249,000 | 8,327 |
| 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 | $1,249,000 | 7,458 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,727 |
| 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 | $2,527,000 | 5,467 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 7,384 |
| 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 | $1,984,000 | 6,211 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 6,610 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 7,606 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $393,000 | 5,785 |
| Balances due from depository institutions in U.S. | $1,780,000 | 3,754 |
| 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 | $2,174,000 | 5,606 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 7,139 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 7,289 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $824,000 | 5,666 |
| Balances due from depository institutions in U.S. | $1,418,000 | 4,289 |
| 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 | $2,242,000 | 6,162 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 8,601 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 8,810 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $238,000 | 7,057 |
| Balances due from depository institutions in U.S. | $1,105,000 | 5,639 |
| 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 | $1,343,000 | 7,468 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 7,335 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 9,263 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $227,000 | 7,506 |
| Balances due from depository institutions in U.S. | $1,777,000 | 3,937 |
| 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 | $2,004,000 | 6,179 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 8,755 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 9,400 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $255,000 | 7,498 |
| Balances due from depository institutions in U.S. | $1,230,000 | 5,289 |
| 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 | $1,492,000 | 7,665 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 9,715 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 9,757 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $243,000 | 7,739 |
| Balances due from depository institutions in U.S. | $989,000 | 6,166 |
| 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 | $1,238,000 | 8,477 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,420,000 | 9,608 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,853 |
| Collection in domestic offices | $599,000 | 4,202 |
| Currency and coin in domestic offices | $242,000 | 8,053 |
| Balances due from depository institutions in U.S. | $579,000 | 8,327 |
| 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 | $1,420,000 | 8,302 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000 | 6,383 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 6,238 |
| Collection in domestic offices | $771,000 | 3,790 |
| Currency and coin in domestic offices | $215,000 | 8,541 |
| Balances due from depository institutions in U.S. | $2,255,000 | 3,956 |
| 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 | $3,241,000 | 4,654 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $930,000 | 12,584 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 11,203 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $217,000 | 8,447 |
| Balances due from depository institutions in U.S. | $708,000 | 9,401 |
| 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 | $930,000 | 10,959 |