Home > Postville State Bank > Cash and Balances Due
Postville State Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 6,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,025,000 | 5,848 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,801,000 | 6,984 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,154,000 | 7,109 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 7,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,342,000 | 6,745 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,827,000 | 4,527 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,494,000 | 5,070 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,909,000 | 7,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,909,000 | 5,983 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 6,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,110,000 | 5,720 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,233,000 | 6,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,233,000 | 5,539 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 7,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,761,000 | 6,564 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 7,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,087,000 | 5,993 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 7,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,302,000 | 5,891 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 7,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,837,000 | 6,512 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 7,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,747,000 | 6,648 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 7,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,815,000 | 6,517 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 6,291 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 3,799 |
| Collection in domestic offices | $1,634,000 | 2,208 |
| Currency and coin in domestic offices | $191,000 | 7,330 |
| Balances due from depository institutions in U.S. | $557,000 | 6,735 |
| 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 | $2,382,000 | 5,317 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 8,628 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 7,144 |
| Collection in domestic offices | $690,000 | 3,006 |
| Currency and coin in domestic offices | $180,000 | 8,364 |
| Balances due from depository institutions in U.S. | $436,000 | 7,292 |
| 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 | $1,306,000 | 7,862 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 7,728 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 9,264 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $173,000 | 7,689 |
| Balances due from depository institutions in U.S. | $1,658,000 | 4,439 |
| 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 | $1,831,000 | 6,429 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 7,196 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 4,438 |
| Collection in domestic offices | $1,329,000 | 2,576 |
| Currency and coin in domestic offices | $251,000 | 7,258 |
| Balances due from depository institutions in U.S. | $496,000 | 7,516 |
| 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 | $2,076,000 | 6,044 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 9,577 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,312 |
| Collection in domestic offices | $533,000 | 4,040 |
| Currency and coin in domestic offices | $120,000 | 8,969 |
| Balances due from depository institutions in U.S. | $505,000 | 7,864 |
| 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 | $1,158,000 | 8,570 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 11,089 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,392 |
| Collection in domestic offices | $299,000 | 4,755 |
| Currency and coin in domestic offices | $147,000 | 8,902 |
| Balances due from depository institutions in U.S. | $267,000 | 9,469 |
| 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 | $713,000 | 10,140 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 11,153 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,450 |
| Collection in domestic offices | $336,000 | 4,865 |
| Currency and coin in domestic offices | $162,000 | 9,116 |
| Balances due from depository institutions in U.S. | $398,000 | 9,250 |
| 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 | $896,000 | 9,996 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $801,000 | 12,213 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 7,941 |
| Collection in domestic offices | $473,000 | 4,517 |
| Currency and coin in domestic offices | $136,000 | 9,730 |
| Balances due from depository institutions in U.S. | $192,000 | 11,350 |
| 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 | $801,000 | 10,806 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 12,377 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 8,013 |
| Collection in domestic offices | $500,000 | 4,564 |
| Currency and coin in domestic offices | $127,000 | 10,017 |
| Balances due from depository institutions in U.S. | $371,000 | 11,000 |
| 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 | $998,000 | 10,688 |