Home > Iowa State Bank > Cash and Balances Due
Iowa State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 5,958 |
| Collection in domestic offices | $91,000 | 4,661 |
| Currency and coin in domestic offices | $720,000 | 4,087 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,984 |
| 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 | $4,565,000 | 3,282 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,884,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 5,397 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $1,598,000 | 3,788 |
| Balances due from depository institutions in U.S. | $5,255,000 | 1,281 |
| 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 | $4,904,000 | 3,436 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,266 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $517,000 | 4,957 |
| Balances due from depository institutions in U.S. | $7,381,000 | 1,125 |
| 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 | $6,912,000 | 2,224 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,096 |
| Collection in domestic offices | $77,000 | 5,460 |
| Currency and coin in domestic offices | $544,000 | 5,138 |
| Balances due from depository institutions in U.S. | $5,690,000 | 1,299 |
| 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 | $6,197,000 | 2,467 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 8,431 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $415,000 | 6,166 |
| Balances due from depository institutions in U.S. | $5,136,000 | 1,459 |
| 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 | $3,416,000 | 4,486 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 6,739 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,966 |
| Collection in domestic offices | $35,000 | 6,755 |
| Currency and coin in domestic offices | $321,000 | 6,936 |
| Balances due from depository institutions in U.S. | $2,316,000 | 3,284 |
| 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 | $2,379,000 | 6,001 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 9,129 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 8,878 |
| Collection in domestic offices | $89,000 | 6,201 |
| Currency and coin in domestic offices | $338,000 | 6,998 |
| Balances due from depository institutions in U.S. | $1,175,000 | 5,771 |
| 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 | $1,602,000 | 7,821 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 10,409 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,238 |
| Collection in domestic offices | $67,000 | 6,710 |
| Currency and coin in domestic offices | $342,000 | 6,900 |
| Balances due from depository institutions in U.S. | $1,013,000 | 7,276 |
| 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 | $1,422,000 | 8,577 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 8,538 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 9,804 |
| Collection in domestic offices | $93,000 | 6,567 |
| Currency and coin in domestic offices | $270,000 | 7,663 |
| Balances due from depository institutions in U.S. | $2,079,000 | 4,936 |
| 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 | $2,442,000 | 6,502 |