Home > Iowa State Bank > Cash and Balances Due
Iowa State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,748,000 | 7,884 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 7,847 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $628,000 | 6,351 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,014 |
| 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 | $1,748,000 | 7,002 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,204,000 | 7,083 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 9,172 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $172,000 | 7,702 |
| Balances due from depository institutions in U.S. | $2,017,000 | 3,879 |
| 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 | $2,204,000 | 5,761 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,153,000 | 7,059 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 8,860 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $274,000 | 7,057 |
| Balances due from depository institutions in U.S. | $1,869,000 | 3,782 |
| 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 | $2,153,000 | 5,908 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,294,000 | 7,155 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 9,804 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $197,000 | 8,111 |
| Balances due from depository institutions in U.S. | $2,084,000 | 3,547 |
| 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 | $2,294,000 | 6,028 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 7,461 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 10,152 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $193,000 | 8,327 |
| Balances due from depository institutions in U.S. | $2,057,000 | 3,674 |
| 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 | $2,261,000 | 6,217 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,029,000 | 8,102 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 10,516 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $211,000 | 8,418 |
| Balances due from depository institutions in U.S. | $1,817,000 | 4,184 |
| 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 | $2,029,000 | 6,843 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 9,793 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 10,150 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $297,000 | 7,417 |
| Balances due from depository institutions in U.S. | $1,342,000 | 6,094 |
| 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 | $1,638,000 | 7,928 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,951,000 | 9,729 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 11,163 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $225,000 | 8,307 |
| Balances due from depository institutions in U.S. | $1,726,000 | 5,764 |
| 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 | $1,851,000 | 7,952 |