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 | $1,726,000 | 7,913 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,750 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $676,000 | 6,165 |
| Balances due from depository institutions in U.S. | $1,050,000 | 5,152 |
| 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 | $1,726,000 | 7,038 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 8,012 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 8,955 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $218,000 | 7,254 |
| Balances due from depository institutions in U.S. | $1,460,000 | 4,844 |
| 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 | $1,678,000 | 6,754 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 8,604 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 9,306 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $221,000 | 7,560 |
| Balances due from depository institutions in U.S. | $1,152,000 | 5,247 |
| 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 | $1,373,000 | 7,545 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 8,537 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 9,735 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $1,375,000 | 4,911 |
| 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 | $1,493,000 | 7,663 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 8,557 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 10,366 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $165,000 | 8,677 |
| Balances due from depository institutions in U.S. | $1,551,000 | 4,603 |
| 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 | $1,631,000 | 7,493 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 9,693 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,438 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $334,000 | 7,037 |
| Balances due from depository institutions in U.S. | $1,037,000 | 6,254 |
| 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 | $1,282,000 | 8,720 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 10,096 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 10,032 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $312,000 | 7,244 |
| Balances due from depository institutions in U.S. | $1,220,000 | 6,507 |
| 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 | $1,234,000 | 9,190 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 10,661 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 12,094 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $148,000 | 9,622 |
| Balances due from depository institutions in U.S. | $1,451,000 | 6,525 |
| 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 | $1,302,000 | 9,634 |