Home > United National Bank of Iowa > Cash and Balances Due
United National Bank of Iowa, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,084,000 | 9,018 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,538 |
| Collection in domestic offices | $39,000 | 5,382 |
| Currency and coin in domestic offices | $416,000 | 7,258 |
| Balances due from depository institutions in U.S. | $629,000 | 6,519 |
| 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 | $1,084,000 | 8,323 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,515,000 | 8,290 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 4,492 |
| Collection in domestic offices | $1,124,000 | 2,763 |
| Currency and coin in domestic offices | $284,000 | 6,649 |
| Balances due from depository institutions in U.S. | $107,000 | 9,263 |
| 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 | $1,515,000 | 7,087 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 9,458 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 5,946 |
| Collection in domestic offices | $710,000 | 3,405 |
| Currency and coin in domestic offices | $231,000 | 7,464 |
| Balances due from depository institutions in U.S. | $57,000 | 9,898 |
| 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 | 8,536 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 8,275 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 4,473 |
| Collection in domestic offices | $1,492,000 | 2,649 |
| Currency and coin in domestic offices | $196,000 | 8,120 |
| Balances due from depository institutions in U.S. | $33,000 | 10,528 |
| 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 | $1,721,000 | 7,151 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 10,191 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,410 |
| Collection in domestic offices | $729,000 | 3,779 |
| Currency and coin in domestic offices | $172,000 | 8,583 |
| Balances due from depository institutions in U.S. | $156,000 | 10,163 |
| 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 | $958,000 | 9,357 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 7,348 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 7,552 |
| Collection in domestic offices | $531,000 | 4,350 |
| Currency and coin in domestic offices | $141,000 | 9,394 |
| Balances due from depository institutions in U.S. | $1,727,000 | 4,352 |
| 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 | $724,000 | 10,605 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 6,378 |
| Collection in domestic offices | $758,000 | 3,816 |
| Currency and coin in domestic offices | $197,000 | 8,795 |
| Balances due from depository institutions in U.S. | $3,935,000 | 2,199 |
| 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 | $1,037,000 | 9,903 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 6,995 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 6,440 |
| Collection in domestic offices | $839,000 | 3,841 |
| Currency and coin in domestic offices | $131,000 | 9,944 |
| Balances due from depository institutions in U.S. | $2,247,000 | 4,613 |
| 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 | $1,332,000 | 9,526 |