Home > The First National Bank, Oelwein > Cash and Balances Due
The First National Bank, Oelwein, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,545,000 | 6,991 |
| 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 | $1,534,000 | 6,167 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,922,000 | 6,481 |
| 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 | $1,892,000 | 5,594 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 6,926 |
| 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 | $1,762,000 | 6,153 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 6,707 |
| 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 | $1,738,000 | 5,969 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 7,179 |
| 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 | $1,507,000 | 6,411 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 6,862 |
| 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 | 6,017 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,677,000 | 6,053 |
| 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 | $2,596,000 | 5,147 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 7,027 |
| 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 | $1,730,000 | 6,146 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,659,000 | 7,191 |
| 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 | $1,622,000 | 6,296 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,845,000 | 6,885 |
| 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 | $1,663,000 | 6,144 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 6,533 |
| 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 | $2,140,000 | 5,569 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 6,916 |
| 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 | $1,916,000 | 5,971 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 7,116 |
| 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 | $1,790,000 | 6,223 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,049,000 | 6,968 |
| 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 | $1,970,000 | 5,904 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 7,173 |
| 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 | $1,948,000 | 6,277 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 7,901 |
| 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 | $1,426,000 | 7,075 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,812,000 | 7,650 |
| 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 | $1,763,000 | 6,660 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 7,490 |
| 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 | $1,887,000 | 6,436 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 8,208 |
| 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 | $1,353,000 | 7,365 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 7,317 |
| 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 | $2,022,000 | 6,138 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,648,000 | 5,960 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 3,249 |
| Collection in domestic offices | $1,440,000 | 2,361 |
| Currency and coin in domestic offices | $834,000 | 3,667 |
| Balances due from depository institutions in U.S. | $374,000 | 7,413 |
| 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 | $2,648,000 | 4,985 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 6,724 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,992 |
| Collection in domestic offices | $79,000 | 4,833 |
| Currency and coin in domestic offices | $844,000 | 5,598 |
| Balances due from depository institutions in U.S. | $1,579,000 | 3,983 |
| 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 | $2,483,000 | 5,803 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,372,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 6,147 |
| Collection in domestic offices | $209,000 | 4,432 |
| Currency and coin in domestic offices | $580,000 | 4,586 |
| Balances due from depository institutions in U.S. | $2,583,000 | 3,205 |
| 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 | $3,372,000 | 4,262 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,670,000 | 6,231 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 4,919 |
| Collection in domestic offices | $609,000 | 3,591 |
| Currency and coin in domestic offices | $747,000 | 4,082 |
| Balances due from depository institutions in U.S. | $1,314,000 | 4,868 |
| 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 | $2,670,000 | 5,091 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 8,232 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 4,679 |
| Collection in domestic offices | $1,006,000 | 3,224 |
| Currency and coin in domestic offices | $579,000 | 5,088 |
| Balances due from depository institutions in U.S. | $162,000 | 9,676 |
| 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 | 7,111 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,171,000 | 7,643 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 3,959 |
| Collection in domestic offices | $1,510,000 | 2,761 |
| Currency and coin in domestic offices | $529,000 | 5,238 |
| Balances due from depository institutions in U.S. | $132,000 | 10,330 |
| 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 | $2,171,000 | 6,382 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 9,321 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 5,218 |
| Collection in domestic offices | $942,000 | 3,587 |
| Currency and coin in domestic offices | $442,000 | 6,027 |
| Balances due from depository institutions in U.S. | $142,000 | 10,829 |
| 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 | $1,526,000 | 8,009 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 9,626 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 4,583 |
| Collection in domestic offices | $1,155,000 | 3,131 |
| Currency and coin in domestic offices | $449,000 | 5,832 |
| Balances due from depository institutions in U.S. | $102,000 | 11,836 |
| 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 | $1,706,000 | 7,725 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 10,035 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,705 |
| Collection in domestic offices | $1,197,000 | 3,275 |
| Currency and coin in domestic offices | $424,000 | 5,887 |
| Balances due from depository institutions in U.S. | $210,000 | 11,800 |
| 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 | 8,008 |