Home > First Independent Bank of Wood Lake > Cash and Balances Due

First Independent Bank of Wood Lake, Cash and Balances Due

2008-09-30Rank
Cash & Balances due from depository institutions$1,726,0006,908
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$528,0007,801
2008-06-30Rank
Cash & Balances due from depository institutions$2,077,0006,642
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$787,0007,504
2008-03-31Rank
Cash & Balances due from depository institutions$1,986,0006,698
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$698,0007,634
2007-12-31Rank
Cash & Balances due from depository institutions$743,0008,090
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$723,0007,660
2007-09-30Rank
Cash & Balances due from depository institutions$456,0008,293
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$437,0008,030
2007-06-30Rank
Cash & Balances due from depository institutions$447,0008,376
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$429,0008,118
2007-03-31Rank
Cash & Balances due from depository institutions$776,0008,051
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$760,0007,567
2006-12-31Rank
Cash & Balances due from depository institutions$1,219,0007,637
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,203,0007,006
2006-09-30Rank
Cash & Balances due from depository institutions$575,0008,341
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$555,0008,006
2006-06-30Rank
Cash & Balances due from depository institutions$486,0008,528
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$459,0008,271
2006-03-31Rank
Cash & Balances due from depository institutions$483,0008,531
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic offices$186,0002,060
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$453,0008,265
2005-12-31Rank
Cash & Balances due from depository institutions$1,155,0007,925
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,125,0007,276
2005-09-30Rank
Cash & Balances due from depository institutions$451,0008,653
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$371,0008,466
2005-06-30Rank
Cash & Balances due from depository institutions$511,0008,628
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$431,0008,397
2005-03-31Rank
Cash & Balances due from depository institutions$694,0008,493
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$656,0008,062
2004-12-31Rank
Cash & Balances due from depository institutions$2,118,0006,694
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,080,0005,642
2004-09-30Rank
Cash & Balances due from depository institutions$554,0008,756
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$510,0008,426
2004-06-30Rank
Cash & Balances due from depository institutions$527,0008,836
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$486,0008,532
2004-03-31Rank
Cash & Balances due from depository institutions$661,0008,754
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$624,0008,335
2003-12-31Rank
Cash & Balances due from depository institutions$1,044,0008,434
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,007,0007,804
2003-09-30Rank
Cash & Balances due from depository institutions$708,0008,867
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$671,0008,399
2003-06-30Rank
Cash & Balances due from depository institutions$343,0009,164
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$327,0008,944
2003-03-31Rank
Cash & Balances due from depository institutions$628,0009,038
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$613,0008,604
2002-12-31Rank
Cash & Balances due from depository institutions$1,421,0008,162
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,406,0007,272
2001-12-31Rank
Cash & Balances due from depository institutions$1,136,0008,642
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,117,0007,821
2000-12-31Rank
Cash & Balances due from depository institutions$1,331,0008,103
By balance type:
Cash items in process of collection$184,0008,812
Collection in domestic offices$06,901
Currency and coin in domestic offices$184,0007,382
Balances due from depository institutions in U.S.$1,147,0005,002
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,314,0007,208
1999-12-31Rank
Cash & Balances due from depository institutions$1,278,0008,694
By balance type:
Cash items in process of collection$267,0009,230
Collection in domestic offices$13,0006,064
Currency and coin in domestic offices$254,0007,971
Balances due from depository institutions in U.S.$1,011,0005,249
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,267,0007,951
1998-12-31Rank
Cash & Balances due from depository institutions$1,090,0009,126
By balance type:
Cash items in process of collection$104,0009,765
Collection in domestic offices$07,381
Currency and coin in domestic offices$104,0008,410
Balances due from depository institutions in U.S.$986,0005,945
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,090,0008,131
1997-12-31Rank
Cash & Balances due from depository institutions$708,00010,111
By balance type:
Cash items in process of collection$154,0009,829
Collection in domestic offices$38,0006,059
Currency and coin in domestic offices$116,0008,649
Balances due from depository institutions in U.S.$554,0007,253
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$708,0009,337
1996-12-31Rank
Cash & Balances due from depository institutions$1,355,0009,077
By balance type:
Cash items in process of collection$74,00010,936
Collection in domestic offices$1,0008,013
Currency and coin in domestic offices$73,0009,484
Balances due from depository institutions in U.S.$1,281,0005,150
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,355,0008,007
1995-12-31Rank
Cash & Balances due from depository institutions$1,275,0009,625
By balance type:
Cash items in process of collection$77,00011,377
Collection in domestic offices$08,604
Currency and coin in domestic offices$77,0009,805
Balances due from depository institutions in U.S.$1,198,0005,503
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,275,0008,387
1994-12-31Rank
Cash & Balances due from depository institutions$1,256,00010,066
By balance type:
Cash items in process of collection$83,00011,880
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$82,00010,234
Balances due from depository institutions in U.S.$1,173,0005,782
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,256,0008,802
1993-12-31Rank
Cash & Balances due from depository institutions$1,440,00010,366
By balance type:
Cash items in process of collection$108,00012,189
Collection in domestic offices$09,408
Currency and coin in domestic offices$108,00010,180
Balances due from depository institutions in U.S.$1,332,0006,129
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,345,0008,788
1992-12-31Rank
Cash & Balances due from depository institutions$1,702,00010,373
By balance type:
Cash items in process of collection$65,00013,279
Collection in domestic offices$09,772
Currency and coin in domestic offices$65,00011,189
Balances due from depository institutions in U.S.$1,637,0006,012
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,606,0008,641