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Iowa State Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $661,000 | 9,327 |
By balance type: | ||
Cash items in process of collection | $138,000 | 9,144 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $138,000 | 7,805 |
Balances due from depository institutions in U.S. | $523,000 | 6,860 |
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 | $661,000 | 8,732 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $385,000 | 10,063 |
By balance type: | ||
Cash items in process of collection | $142,000 | 9,752 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $142,000 | 8,545 |
Balances due from depository institutions in U.S. | $243,000 | 8,205 |
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 | $385,000 | 9,811 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $149,000 | 10,435 |
By balance type: | ||
Cash items in process of collection | $31,000 | 10,269 |
Collection in domestic offices | $1,000 | 7,079 |
Currency and coin in domestic offices | $30,000 | 9,066 |
Balances due from depository institutions in U.S. | $118,000 | 9,200 |
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 | $149,000 | 10,284 |