Home > The First National Bank of Waconia > Cash and Balances Due
The First National Bank of Waconia, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 4,296 |
| 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 | $4,330,000 | 3,295 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,292,000 | 2,596 |
| 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 | $5,113,000 | 2,859 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,086,000 | 3,076 |
| 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 | $6,056,000 | 2,592 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,751,000 | 2,375 |
| 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 | $6,141,000 | 2,635 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,745,000 | 2,375 |
| 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 | $7,121,000 | 2,238 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 2,637 |
| 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 | $7,300,000 | 2,364 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,635,000 | 2,027 |
| 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 | $6,298,000 | 2,680 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,642,000 | 1,333 |
| 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 | $6,608,000 | 2,746 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,773,000 | 2,712 |
| 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 | $7,161,000 | 2,412 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,980,000 | 2,011 |
| 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 | $6,276,000 | 2,726 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,307,000 | 1,836 |
| 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 | $7,088,000 | 2,349 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,728 |
| Collection in domestic offices | $4,123,000 | 1,181 |
| Currency and coin in domestic offices | $842,000 | 3,637 |
| Balances due from depository institutions in U.S. | $2,624,000 | 2,775 |
| 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 | $97,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,899 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $5,461,000 | 2,011 |
| Collection in domestic offices | $3,880,000 | 975 |
| Currency and coin in domestic offices | $1,581,000 | 3,819 |
| Balances due from depository institutions in U.S. | $1,198,000 | 4,782 |
| 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 | $46,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 3,001 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,697,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 2,317 |
| Collection in domestic offices | $2,718,000 | 1,594 |
| Currency and coin in domestic offices | $715,000 | 3,932 |
| Balances due from depository institutions in U.S. | $3,207,000 | 2,662 |
| 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 | $57,000 | 2,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,608,000 | 4,047 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,783 |
| Collection in domestic offices | $4,118,000 | 1,159 |
| Currency and coin in domestic offices | $786,000 | 3,939 |
| Balances due from depository institutions in U.S. | $118,000 | 9,535 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $60,000 | 2,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 2,982 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 2,310 |
| Collection in domestic offices | $3,190,000 | 1,577 |
| Currency and coin in domestic offices | $666,000 | 4,626 |
| Balances due from depository institutions in U.S. | $251,000 | 9,177 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $89,000 | 2,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,176,000 | 3,753 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 2,211 |
| Collection in domestic offices | $3,369,000 | 1,552 |
| Currency and coin in domestic offices | $713,000 | 4,165 |
| Balances due from depository institutions in U.S. | $927,000 | 6,387 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $44,000 | 2,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,045,000 | 3,146 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 2,619 |
| Collection in domestic offices | $2,718,000 | 1,831 |
| Currency and coin in domestic offices | $627,000 | 4,693 |
| 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 | $3,466,000 | 4,508 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 2,081 |
| Collection in domestic offices | $3,346,000 | 1,362 |
| Currency and coin in domestic offices | $588,000 | 4,714 |
| Balances due from depository institutions in U.S. | $769,000 | 8,325 |
| 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 | $4,703,000 | 3,224 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,022,000 | 7,337 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 3,091 |
| Collection in domestic offices | $2,144,000 | 2,209 |
| Currency and coin in domestic offices | $645,000 | 4,134 |
| Balances due from depository institutions in U.S. | $233,000 | 11,678 |
| 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 | $3,022,000 | 5,436 |