Home > The First National Bank of Deer River > Cash and Balances Due
The First National Bank of Deer River, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 5,570 |
| 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 | $766,000 | 7,606 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 6,126 |
| 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 | $674,000 | 7,914 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 5,647 |
| 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 | $1,069,000 | 7,154 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,759,000 | 5,970 |
| 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 | $976,000 | 7,535 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 5,482 |
| 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 | $1,541,000 | 6,465 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 5,436 |
| 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 | $1,018,000 | 7,330 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,299,000 | 5,178 |
| 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 | $1,120,000 | 7,168 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,476,000 | 5,117 |
| 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 | $1,198,000 | 7,228 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,709,000 | 5,048 |
| 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 | $1,134,000 | 7,314 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 4,711 |
| 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 | $1,033,000 | 7,529 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,619 |
| 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 | $910,000 | 7,818 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 4,365 |
| 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 | $1,203,000 | 7,492 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 4,297 |
| 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 | $1,127,000 | 7,589 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 5,182 |
| 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 | $913,000 | 8,039 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,668 |
| 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 | $1,227,000 | 7,497 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 4,624 |
| 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 | $1,042,000 | 7,884 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 5,663 |
| 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 | $988,000 | 8,074 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 6,674 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 4,909 |
| Collection in domestic offices | $938,000 | 2,841 |
| Currency and coin in domestic offices | $272,000 | 6,647 |
| Balances due from depository institutions in U.S. | $910,000 | 5,615 |
| 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 | $1,245,000 | 7,362 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,997,000 | 6,063 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 6,113 |
| Collection in domestic offices | $982,000 | 2,604 |
| Currency and coin in domestic offices | $304,000 | 7,763 |
| Balances due from depository institutions in U.S. | $1,711,000 | 3,736 |
| 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 | $1,318,000 | 7,837 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,453,000 | 6,686 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 6,620 |
| Collection in domestic offices | $408,000 | 3,885 |
| Currency and coin in domestic offices | $258,000 | 6,881 |
| Balances due from depository institutions in U.S. | $1,787,000 | 4,228 |
| 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 | $679,000 | 9,190 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 8,583 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 5,879 |
| Collection in domestic offices | $769,000 | 3,314 |
| Currency and coin in domestic offices | $192,000 | 7,870 |
| Balances due from depository institutions in U.S. | $421,000 | 7,855 |
| 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 | $985,000 | 8,572 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,115 |
| Collection in domestic offices | $719,000 | 3,650 |
| Currency and coin in domestic offices | $261,000 | 7,446 |
| Balances due from depository institutions in U.S. | $714,000 | 6,999 |
| 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 | $1,000,000 | 9,006 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 9,054 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,480 |
| Collection in domestic offices | $631,000 | 3,950 |
| Currency and coin in domestic offices | $249,000 | 7,662 |
| Balances due from depository institutions in U.S. | $633,000 | 7,653 |
| 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 | $919,000 | 9,481 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 6,021 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 7,395 |
| Collection in domestic offices | $500,000 | 4,430 |
| Currency and coin in domestic offices | $208,000 | 8,468 |
| Balances due from depository institutions in U.S. | $2,419,000 | 3,195 |
| 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 | $750,000 | 10,525 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,589 |
| Collection in domestic offices | $482,000 | 4,486 |
| Currency and coin in domestic offices | $192,000 | 8,865 |
| Balances due from depository institutions in U.S. | $3,797,000 | 2,285 |
| 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 | $707,000 | 11,178 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 8,272 |
| Collection in domestic offices | $380,000 | 4,929 |
| Currency and coin in domestic offices | $200,000 | 8,733 |
| Balances due from depository institutions in U.S. | $4,066,000 | 2,426 |
| 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 | $601,000 | 12,231 |