Home > Wabasha County Bank > Cash and Balances Due
Wabasha County Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,947,000 | 3,415 |
| 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 | $875,000 | 8,032 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,126,000 | 3,027 |
| 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 | $1,102,000 | 7,626 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 3,901 |
| 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 | $793,000 | 8,263 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,754 |
| 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 | $1,046,000 | 7,822 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 5,205 |
| 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 | $989,000 | 7,975 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,370 |
| 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 | $843,000 | 8,363 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 8,411 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 9,620 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $58,000 | 8,468 |
| Balances due from depository institutions in U.S. | $1,100,000 | 5,116 |
| 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 | $424,000 | 9,290 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $613,000 | 9,814 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 10,001 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $67,000 | 8,834 |
| Balances due from depository institutions in U.S. | $546,000 | 6,853 |
| 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 | $332,000 | 9,888 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 6,193 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 10,207 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $43,000 | 8,995 |
| Balances due from depository institutions in U.S. | $2,776,000 | 3,036 |
| 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 | 9,384 |