Home > The First National Bank in Cannon Falls > Cash and Balances Due
The First National Bank in Cannon Falls, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,657,000 | 5,636 |
| 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 | $2,638,000 | 4,703 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 5,082 |
| 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 | $3,150,000 | 4,101 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,360 |
| 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 | $4,496,000 | 3,431 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,426,000 | 5,926 |
| 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 | $2,375,000 | 5,061 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 4,970 |
| 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 | $3,484,000 | 4,101 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 6,407 |
| 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 | $2,085,000 | 5,484 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 5,097 |
| 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 | $3,610,000 | 4,154 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 5,399 |
| 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 | $3,187,000 | 4,397 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,207,000 | 6,451 |
| 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 | $2,191,000 | 5,420 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 5,759 |
| 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 | $2,697,000 | 4,666 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,162 |
| 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 | $3,411,000 | 4,018 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 6,034 |
| 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 | $2,692,000 | 4,901 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 5,734 |
| 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 | $3,031,000 | 4,580 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,379 |
| 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 | $3,479,000 | 4,123 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,281,000 | 4,904 |
| 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 | $4,276,000 | 3,781 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 5,355 |
| 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 | $2,807,000 | 5,090 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 4,460 |
| 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 | $5,305,000 | 3,322 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 6,015 |
| 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 | $3,191,000 | 4,721 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,613,000 | 5,559 |
| 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 | $3,565,000 | 4,363 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 6,090 |
| 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 | $2,975,000 | 4,849 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,744 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 7,005 |
| Collection in domestic offices | $172,000 | 4,194 |
| Currency and coin in domestic offices | $357,000 | 6,008 |
| Balances due from depository institutions in U.S. | $1,545,000 | 4,176 |
| 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 | $2,020,000 | 5,866 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 6,787 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 6,698 |
| Collection in domestic offices | $71,000 | 4,927 |
| Currency and coin in domestic offices | $959,000 | 5,225 |
| Balances due from depository institutions in U.S. | $1,424,000 | 4,274 |
| 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 | $2,441,000 | 5,856 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 7,703 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 7,087 |
| Collection in domestic offices | $169,000 | 4,588 |
| Currency and coin in domestic offices | $390,000 | 5,813 |
| Balances due from depository institutions in U.S. | $1,281,000 | 5,245 |
| 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 | $1,824,000 | 6,449 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,628,000 | 5,079 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 8,437 |
| Collection in domestic offices | $53,000 | 5,779 |
| Currency and coin in domestic offices | $299,000 | 6,821 |
| Balances due from depository institutions in U.S. | $3,276,000 | 2,298 |
| 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 | $3,617,000 | 4,044 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,243,000 | 7,257 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,077 |
| Collection in domestic offices | $178,000 | 5,084 |
| Currency and coin in domestic offices | $310,000 | 6,999 |
| Balances due from depository institutions in U.S. | $1,755,000 | 4,111 |
| 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 | $2,238,000 | 6,141 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 8,117 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 8,925 |
| Collection in domestic offices | $70,000 | 6,122 |
| Currency and coin in domestic offices | $293,000 | 7,210 |
| Balances due from depository institutions in U.S. | $1,571,000 | 4,559 |
| 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 | $1,934,000 | 6,860 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 6,693 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,349 |
| Collection in domestic offices | $65,000 | 6,509 |
| Currency and coin in domestic offices | $293,000 | 7,451 |
| Balances due from depository institutions in U.S. | $2,377,000 | 3,251 |
| 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 | $2,735,000 | 5,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 7,032 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 9,981 |
| Collection in domestic offices | $53,000 | 6,953 |
| Currency and coin in domestic offices | $266,000 | 7,819 |
| Balances due from depository institutions in U.S. | $2,526,000 | 3,534 |
| 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 | $2,845,000 | 5,220 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,002,000 | 7,387 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 10,399 |
| Collection in domestic offices | $55,000 | 7,132 |
| Currency and coin in domestic offices | $245,000 | 8,030 |
| Balances due from depository institutions in U.S. | $2,702,000 | 3,825 |
| 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 | $3,002,000 | 5,469 |