Home > United Bank of Iowa > Cash and Balances Due
United Bank of Iowa, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $489,000 | 9,585 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 9,020 |
| Collection in domestic offices | $28,000 | 5,476 |
| Currency and coin in domestic offices | $127,000 | 7,903 |
| Balances due from depository institutions in U.S. | $334,000 | 7,594 |
| 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 | $481,000 | 9,164 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $560,000 | 9,888 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 9,370 |
| Collection in domestic offices | $21,000 | 5,836 |
| Currency and coin in domestic offices | $213,000 | 8,190 |
| Balances due from depository institutions in U.S. | $326,000 | 7,800 |
| 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 | $548,000 | 9,516 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $722,000 | 9,822 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 9,898 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $60,000 | 8,861 |
| Balances due from depository institutions in U.S. | $634,000 | 7,080 |
| 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 | $722,000 | 9,085 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $478,000 | 10,561 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 10,047 |
| Collection in domestic offices | $58,000 | 5,693 |
| Currency and coin in domestic offices | $67,000 | 9,166 |
| Balances due from depository institutions in U.S. | $353,000 | 8,227 |
| 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 | $478,000 | 9,996 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 10,690 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 10,850 |
| Collection in domestic offices | $38,000 | 6,440 |
| Currency and coin in domestic offices | $46,000 | 9,760 |
| Balances due from depository institutions in U.S. | $600,000 | 7,423 |
| 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 | $684,000 | 9,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,000 | 11,833 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 11,566 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $51,000 | 10,120 |
| Balances due from depository institutions in U.S. | $251,000 | 9,569 |
| 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 | $309,000 | 11,359 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $325,000 | 12,476 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 12,183 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $49,000 | 10,634 |
| Balances due from depository institutions in U.S. | $269,000 | 10,029 |
| 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 | $325,000 | 11,925 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $717,000 | 12,439 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,124 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $55,000 | 11,017 |
| Balances due from depository institutions in U.S. | $604,000 | 9,139 |
| 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 | $717,000 | 11,138 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 13,056 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,499 |
| Collection in domestic offices | $140,000 | 6,105 |
| Currency and coin in domestic offices | $57,000 | 11,325 |
| Balances due from depository institutions in U.S. | $543,000 | 10,158 |
| 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 | $740,000 | 11,691 |