Home > First National Bank of Luverne > Cash and Balances Due
First National Bank of Luverne, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,200,000 | 6,976 |
| 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 | $2,144,000 | 5,991 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,596,000 | 6,546 |
| 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 | $2,014,000 | 6,128 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,376,000 | 6,977 |
| 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 | $1,866,000 | 6,498 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,367,000 | 5,878 |
| 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 | $2,100,000 | 6,077 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 6,320 |
| 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 | $1,995,000 | 6,243 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 6,957 |
| 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 | $2,212,000 | 5,846 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,349,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 4,588 |
| Collection in domestic offices | $1,110,000 | 2,650 |
| Currency and coin in domestic offices | $247,000 | 6,872 |
| Balances due from depository institutions in U.S. | $13,992,000 | 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 | $1,755,000 | 6,328 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,630,000 | 8,076 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 8,952 |
| Collection in domestic offices | $63,000 | 5,004 |
| Currency and coin in domestic offices | $277,000 | 7,880 |
| Balances due from depository institutions in U.S. | $1,290,000 | 4,582 |
| 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 | $1,630,000 | 7,216 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,293,000 | 6,930 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 9,226 |
| Collection in domestic offices | $66,000 | 5,315 |
| Currency and coin in domestic offices | $112,000 | 8,319 |
| Balances due from depository institutions in U.S. | $2,115,000 | 3,745 |
| 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 | $2,293,000 | 5,611 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,334,000 | 8,677 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 9,455 |
| Collection in domestic offices | $71,000 | 5,540 |
| Currency and coin in domestic offices | $130,000 | 8,523 |
| Balances due from depository institutions in U.S. | $1,133,000 | 5,305 |
| 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 | $1,334,000 | 7,630 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 8,692 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 9,965 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $160,000 | 8,498 |
| Balances due from depository institutions in U.S. | $1,336,000 | 5,014 |
| 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 | $1,524,000 | 7,602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $849,000 | 10,745 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 10,561 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $154,000 | 8,814 |
| Balances due from depository institutions in U.S. | $691,000 | 7,405 |
| 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 | $849,000 | 9,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $837,000 | 11,311 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 10,693 |
| Collection in domestic offices | $63,000 | 6,536 |
| Currency and coin in domestic offices | $132,000 | 9,528 |
| Balances due from depository institutions in U.S. | $642,000 | 7,982 |
| 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 | $837,000 | 10,196 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 10,912 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 11,714 |
| Collection in domestic offices | $36,000 | 7,298 |
| Currency and coin in domestic offices | $111,000 | 10,137 |
| Balances due from depository institutions in U.S. | $1,099,000 | 6,928 |
| 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 | $1,246,000 | 9,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 11,868 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 12,031 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $129,000 | 9,981 |
| Balances due from depository institutions in U.S. | $1,029,000 | 8,008 |
| 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 | $1,181,000 | 10,042 |