Home > First National Bank of Chaska > Cash and Balances Due
First National Bank of Chaska, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 3,705 |
| 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 | $5,325,000 | 2,783 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 2,297 |
| 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 | $8,413,000 | 1,839 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,217,000 | 3,027 |
| 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 | $6,213,000 | 2,534 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 2,407 |
| 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 | $6,982,000 | 2,345 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,116,000 | 2,303 |
| 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 | $6,020,000 | 2,595 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,177,000 | 976 |
| 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 | $5,619,000 | 3,015 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,885,000 | 1,613 |
| 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 | $8,011,000 | 2,182 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 2,372 |
| 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 | $9,994,000 | 1,876 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,279,000 | 1,614 |
| 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 | $12,205,000 | 1,432 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,287,000 | 1,038 |
| 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 | $10,400,000 | 1,688 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,364,000 | 980 |
| 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 | $17,379,000 | 952 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,611 |
| Collection in domestic offices | $4,247,000 | 1,152 |
| Currency and coin in domestic offices | $1,145,000 | 2,841 |
| Balances due from depository institutions in U.S. | $163,000 | 8,428 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,746 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,912,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 1,645 |
| Collection in domestic offices | $5,267,000 | 740 |
| Currency and coin in domestic offices | $1,377,000 | 4,200 |
| Balances due from depository institutions in U.S. | $1,208,000 | 4,756 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $60,000 | 2,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 2,487 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $7,291,000 | 1,215 |
| Collection in domestic offices | $6,484,000 | 782 |
| Currency and coin in domestic offices | $807,000 | 3,580 |
| Balances due from depository institutions in U.S. | $2,303,000 | 3,528 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $45,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 2,055 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,073,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 2,211 |
| Collection in domestic offices | $3,224,000 | 1,437 |
| Currency and coin in domestic offices | $606,000 | 4,792 |
| Balances due from depository institutions in U.S. | $2,243,000 | 3,241 |
| 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 | $6,039,000 | 2,524 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 2,104 |
| Collection in domestic offices | $3,881,000 | 1,347 |
| Currency and coin in domestic offices | $418,000 | 6,146 |
| Balances due from depository institutions in U.S. | $457,000 | 8,104 |
| 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 | $4,723,000 | 3,361 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 2,654 |
| Collection in domestic offices | $3,048,000 | 1,672 |
| Currency and coin in domestic offices | $317,000 | 6,974 |
| Balances due from depository institutions in U.S. | $452,000 | 8,483 |
| 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 | $3,768,000 | 4,149 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 5,507 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 2,953 |
| Collection in domestic offices | $2,563,000 | 1,921 |
| Currency and coin in domestic offices | $372,000 | 6,680 |
| Balances due from depository institutions in U.S. | $542,000 | 8,530 |
| 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 | $3,426,000 | 4,552 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,026,000 | 6,705 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 2,943 |
| Collection in domestic offices | $2,399,000 | 1,841 |
| Currency and coin in domestic offices | $337,000 | 6,956 |
| Balances due from depository institutions in U.S. | $290,000 | 10,786 |
| 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 | $3,026,000 | 4,955 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,741,000 | 6,234 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 2,827 |
| Collection in domestic offices | $2,805,000 | 1,809 |
| Currency and coin in domestic offices | $277,000 | 7,574 |
| Balances due from depository institutions in U.S. | $659,000 | 9,625 |
| 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 | $3,741,000 | 4,510 |