Home > Big Lake National Bank > Cash and Balances Due
Big Lake National Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,569,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $6,602,000 | 1,137 |
| Collection in domestic offices | $4,323,000 | 848 |
| Currency and coin in domestic offices | $2,279,000 | 1,140 |
| Balances due from depository institutions in U.S. | $4,926,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,219,000 | 1,943 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,639,000 | 1,739 |
| 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 | $8,132,000 | 2,130 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,579,000 | 1,574 |
| 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 | $10,280,000 | 1,657 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,112,000 | 1,716 |
| 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 | $9,134,000 | 1,812 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,669,000 | 1,554 |
| 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 | $10,027,000 | 1,541 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,008,000 | 1,283 |
| 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 | $10,892,000 | 1,392 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,171,000 | 1,578 |
| 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 | $10,249,000 | 1,596 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,857,000 | 1,540 |
| 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 | $11,601,000 | 1,439 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,967,000 | 1,367 |
| 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 | $13,101,000 | 1,182 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,004,000 | 2,239 |
| 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 | $11,004,000 | 1,604 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,169,000 | 3,016 |
| 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 | $8,169,000 | 2,139 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,286,000 | 2,261 |
| 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 | $12,286,000 | 1,530 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 2,329 |
| 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 | $11,585,000 | 1,519 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,304,000 | 1,593 |
| 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 | $16,304,000 | 1,085 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,257,000 | 2,167 |
| 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 | $11,257,000 | 1,487 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,077,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $4,882,000 | 1,748 |
| Collection in domestic offices | $2,921,000 | 1,541 |
| Currency and coin in domestic offices | $1,961,000 | 1,643 |
| Balances due from depository institutions in U.S. | $1,586,000 | 4,100 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,609,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,077,000 | 1,939 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,521,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,989 |
| Collection in domestic offices | $2,510,000 | 1,407 |
| Currency and coin in domestic offices | $3,008,000 | 2,132 |
| Balances due from depository institutions in U.S. | $3,993,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,521,000 | 1,762 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,626,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,884 |
| Collection in domestic offices | $2,515,000 | 1,696 |
| Currency and coin in domestic offices | $1,808,000 | 1,577 |
| Balances due from depository institutions in U.S. | $2,302,000 | 3,530 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,000 | 2,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 2,302 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | $2,424,000 | 3,197 |
| Collection in domestic offices | $1,694,000 | 2,257 |
| Currency and coin in domestic offices | $730,000 | 4,145 |
| Balances due from depository institutions in U.S. | $2,139,000 | 3,369 |
| 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 | $4,563,000 | 3,308 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,410,000 | 5,529 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 3,225 |
| Collection in domestic offices | $1,831,000 | 2,339 |
| Currency and coin in domestic offices | $791,000 | 4,025 |
| Balances due from depository institutions in U.S. | $788,000 | 6,729 |
| 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 | $3,410,000 | 4,496 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 3,731 |
| Collection in domestic offices | $1,519,000 | 2,755 |
| Currency and coin in domestic offices | $691,000 | 4,281 |
| Balances due from depository institutions in U.S. | $686,000 | 7,426 |
| 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 | $2,896,000 | 5,167 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 7,963 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 4,273 |
| Collection in domestic offices | $1,257,000 | 3,112 |
| Currency and coin in domestic offices | $606,000 | 4,831 |
| Balances due from depository institutions in U.S. | $240,000 | 10,168 |
| 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 | $2,103,000 | 6,696 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,219,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 4,792 |
| Collection in domestic offices | $1,027,000 | 3,313 |
| Currency and coin in domestic offices | $479,000 | 5,571 |
| Balances due from depository institutions in U.S. | $713,000 | 8,606 |
| 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 | $2,219,000 | 6,428 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 10,846 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 5,658 |
| Collection in domestic offices | $573,000 | 4,383 |
| Currency and coin in domestic offices | $656,000 | 4,067 |
| Balances due from depository institutions in U.S. | $307,000 | 11,276 |
| 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 | $1,536,000 | 8,862 |