Home > Iowa State Bank > Cash and Balances Due
Iowa State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 7,847 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 10,754 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $95,000 | 9,256 |
| Balances due from depository institutions in U.S. | $1,836,000 | 3,965 |
| 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 | $1,541,000 | 7,560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 8,736 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 11,377 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $77,000 | 9,805 |
| Balances due from depository institutions in U.S. | $1,576,000 | 4,551 |
| 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 | $1,653,000 | 7,442 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $720,000 | 11,650 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 11,890 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $82,000 | 10,234 |
| Balances due from depository institutions in U.S. | $638,000 | 8,000 |
| 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 | 10,622 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 11,305 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 12,572 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $76,000 | 10,682 |
| Balances due from depository institutions in U.S. | $1,028,000 | 7,212 |
| 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 | $1,104,000 | 9,655 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 12,040 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 13,248 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $67,000 | 11,149 |
| Balances due from depository institutions in U.S. | $1,049,000 | 7,931 |
| 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 | $1,116,000 | 10,280 |