Home > First National Bank in Viroqua > Cash and Balances Due
First National Bank in Viroqua, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 4,967 |
| 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 | $2,556,000 | 4,841 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,303 |
| 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 | $3,159,000 | 4,298 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,309,000 | 3,907 |
| 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 | $2,166,000 | 5,593 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,681,000 | 3,358 |
| 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 | $2,794,000 | 4,833 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 3,917 |
| 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 | $1,924,000 | 5,976 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 2,357 |
| 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 | $3,398,000 | 4,540 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,701,000 | 2,854 |
| 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 | $2,759,000 | 5,151 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,385,000 | 4,497 |
| 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 | $3,405,000 | 4,605 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,162,000 | 6,059 |
| 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 | $3,131,000 | 4,783 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,127,000 | 7,209 |
| 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 | $2,127,000 | 6,044 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 6,589 |
| 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 | $2,560,000 | 5,340 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 5,994 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 3,260 |
| Collection in domestic offices | $1,653,000 | 2,201 |
| Currency and coin in domestic offices | $614,000 | 4,561 |
| Balances due from depository institutions in U.S. | $338,000 | 7,571 |
| 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 | $2,605,000 | 5,031 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 6,159 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 4,560 |
| Collection in domestic offices | $794,000 | 2,849 |
| Currency and coin in domestic offices | $1,349,000 | 4,259 |
| Balances due from depository institutions in U.S. | $770,000 | 6,009 |
| 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 | $2,913,000 | 5,228 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 7,200 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 4,146 |
| Collection in domestic offices | $1,147,000 | 2,727 |
| Currency and coin in domestic offices | $444,000 | 5,431 |
| Balances due from depository institutions in U.S. | $544,000 | 7,386 |
| 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 | $2,135,000 | 5,890 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,416 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 4,591 |
| Collection in domestic offices | $1,121,000 | 2,827 |
| Currency and coin in domestic offices | $390,000 | 6,124 |
| Balances due from depository institutions in U.S. | $1,032,000 | 5,597 |
| 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 | $2,543,000 | 5,284 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 7,657 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,873 |
| Collection in domestic offices | $176,000 | 5,094 |
| Currency and coin in domestic offices | $352,000 | 6,651 |
| Balances due from depository institutions in U.S. | $1,497,000 | 4,647 |
| 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 | $2,025,000 | 6,526 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,509,000 | 7,029 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 5,400 |
| Collection in domestic offices | $874,000 | 3,553 |
| Currency and coin in domestic offices | $380,000 | 6,398 |
| Balances due from depository institutions in U.S. | $1,255,000 | 5,355 |
| 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 | $2,314,000 | 6,109 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000 | 6,822 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 5,332 |
| Collection in domestic offices | $663,000 | 4,069 |
| Currency and coin in domestic offices | $672,000 | 4,425 |
| Balances due from depository institutions in U.S. | $1,336,000 | 5,273 |
| 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 | $2,273,000 | 6,328 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 7,450 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 6,381 |
| Collection in domestic offices | $517,000 | 4,375 |
| Currency and coin in domestic offices | $437,000 | 5,928 |
| Balances due from depository institutions in U.S. | $1,667,000 | 5,171 |
| 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 | $2,223,000 | 6,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 7,499 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 5,390 |
| Collection in domestic offices | $924,000 | 3,704 |
| Currency and coin in domestic offices | $403,000 | 6,088 |
| Balances due from depository institutions in U.S. | $1,615,000 | 6,069 |
| 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 | $2,543,000 | 6,315 |