Home > First Independent Bank of Wood Lake > Cash and Balances Due
First Independent Bank of Wood Lake, Cash and Balances Due
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,726,000 | 6,908 |
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 | $528,000 | 7,801 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,077,000 | 6,642 |
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 | $787,000 | 7,504 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,986,000 | 6,698 |
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 | $698,000 | 7,634 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $743,000 | 8,090 |
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 | $723,000 | 7,660 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $456,000 | 8,293 |
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 | $437,000 | 8,030 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $447,000 | 8,376 |
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 | $429,000 | 8,118 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $776,000 | 8,051 |
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 | $760,000 | 7,567 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,219,000 | 7,637 |
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 | 7,006 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $575,000 | 8,341 |
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 | $555,000 | 8,006 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $486,000 | 8,528 |
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 | $459,000 | 8,271 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $483,000 | 8,531 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | $186,000 | 2,060 |
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 | $453,000 | 8,265 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,155,000 | 7,925 |
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 | $1,125,000 | 7,276 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $451,000 | 8,653 |
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 | $371,000 | 8,466 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $511,000 | 8,628 |
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 | $431,000 | 8,397 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $694,000 | 8,493 |
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 | $656,000 | 8,062 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,118,000 | 6,694 |
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 | $2,080,000 | 5,642 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $554,000 | 8,756 |
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 | $510,000 | 8,426 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $527,000 | 8,836 |
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 | $486,000 | 8,532 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $661,000 | 8,754 |
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 | $624,000 | 8,335 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,044,000 | 8,434 |
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 | $1,007,000 | 7,804 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $708,000 | 8,867 |
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 | $671,000 | 8,399 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $343,000 | 9,164 |
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 | $327,000 | 8,944 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $628,000 | 9,038 |
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 | $613,000 | 8,604 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,421,000 | 8,162 |
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 | $1,406,000 | 7,272 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,136,000 | 8,642 |
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 | $1,117,000 | 7,821 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,331,000 | 8,103 |
By balance type: | ||
Cash items in process of collection | $184,000 | 8,812 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $184,000 | 7,382 |
Balances due from depository institutions in U.S. | $1,147,000 | 5,002 |
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 | $1,314,000 | 7,208 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,278,000 | 8,694 |
By balance type: | ||
Cash items in process of collection | $267,000 | 9,230 |
Collection in domestic offices | $13,000 | 6,064 |
Currency and coin in domestic offices | $254,000 | 7,971 |
Balances due from depository institutions in U.S. | $1,011,000 | 5,249 |
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 | $1,267,000 | 7,951 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,090,000 | 9,126 |
By balance type: | ||
Cash items in process of collection | $104,000 | 9,765 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $104,000 | 8,410 |
Balances due from depository institutions in U.S. | $986,000 | 5,945 |
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 | $1,090,000 | 8,131 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $708,000 | 10,111 |
By balance type: | ||
Cash items in process of collection | $154,000 | 9,829 |
Collection in domestic offices | $38,000 | 6,059 |
Currency and coin in domestic offices | $116,000 | 8,649 |
Balances due from depository institutions in U.S. | $554,000 | 7,253 |
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 | $708,000 | 9,337 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,355,000 | 9,077 |
By balance type: | ||
Cash items in process of collection | $74,000 | 10,936 |
Collection in domestic offices | $1,000 | 8,013 |
Currency and coin in domestic offices | $73,000 | 9,484 |
Balances due from depository institutions in U.S. | $1,281,000 | 5,150 |
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 | $1,355,000 | 8,007 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,275,000 | 9,625 |
By balance type: | ||
Cash items in process of collection | $77,000 | 11,377 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $77,000 | 9,805 |
Balances due from depository institutions in U.S. | $1,198,000 | 5,503 |
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 | $1,275,000 | 8,387 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,256,000 | 10,066 |
By balance type: | ||
Cash items in process of collection | $83,000 | 11,880 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $82,000 | 10,234 |
Balances due from depository institutions in U.S. | $1,173,000 | 5,782 |
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 | $1,256,000 | 8,802 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,440,000 | 10,366 |
By balance type: | ||
Cash items in process of collection | $108,000 | 12,189 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $108,000 | 10,180 |
Balances due from depository institutions in U.S. | $1,332,000 | 6,129 |
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 | $1,345,000 | 8,788 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,702,000 | 10,373 |
By balance type: | ||
Cash items in process of collection | $65,000 | 13,279 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $65,000 | 11,189 |
Balances due from depository institutions in U.S. | $1,637,000 | 6,012 |
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 | $1,606,000 | 8,641 |