Home > First National Bank of Gaylord > Cash and Balances Due
First National Bank of Gaylord, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,253,000 | 4,678 |
| 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 | $3,999,000 | 3,762 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,595,000 | 5,298 |
| 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 | $3,214,000 | 4,366 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,904,000 | 3,887 |
| 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 | $5,330,000 | 3,129 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 4,035 |
| 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 | $5,117,000 | 3,178 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 3,338 |
| 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 | $5,437,000 | 3,261 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 2,943 |
| 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 | $6,845,000 | 2,509 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,558,000 | 3,307 |
| 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 | $4,794,000 | 3,457 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 3,911 |
| 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 | $5,786,000 | 2,867 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 4,491 |
| Collection in domestic offices | $338,000 | 3,721 |
| Currency and coin in domestic offices | $1,072,000 | 3,012 |
| Balances due from depository institutions in U.S. | $2,388,000 | 2,996 |
| 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 | $3,798,000 | 3,839 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 2,646 |
| Collection in domestic offices | $1,257,000 | 2,295 |
| Currency and coin in domestic offices | $2,829,000 | 2,284 |
| Balances due from depository institutions in U.S. | $71,000 | 9,224 |
| 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 | $4,157,000 | 3,945 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 4,437 |
| Collection in domestic offices | $748,000 | 3,254 |
| Currency and coin in domestic offices | $692,000 | 4,044 |
| Balances due from depository institutions in U.S. | $848,000 | 6,392 |
| 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 | $2,265,000 | 5,649 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 2,595 |
| Collection in domestic offices | $2,581,000 | 1,691 |
| Currency and coin in domestic offices | $567,000 | 4,991 |
| Balances due from depository institutions in U.S. | $183,000 | 9,176 |
| 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 | $3,331,000 | 4,336 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,984,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $3,688,000 | 2,414 |
| Collection in domestic offices | $2,988,000 | 1,651 |
| Currency and coin in domestic offices | $700,000 | 4,436 |
| Balances due from depository institutions in U.S. | $296,000 | 8,932 |
| 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 | $3,984,000 | 3,909 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 7,088 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 3,576 |
| Collection in domestic offices | $1,438,000 | 2,835 |
| Currency and coin in domestic offices | $877,000 | 3,498 |
| Balances due from depository institutions in U.S. | $160,000 | 10,143 |
| 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 | $2,475,000 | 5,827 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,555,000 | 7,037 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 3,535 |
| Collection in domestic offices | $1,643,000 | 2,650 |
| Currency and coin in domestic offices | $720,000 | 4,173 |
| Balances due from depository institutions in U.S. | $192,000 | 10,506 |
| 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 | $2,555,000 | 5,816 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 7,587 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 3,346 |
| Collection in domestic offices | $1,622,000 | 2,499 |
| Currency and coin in domestic offices | $751,000 | 3,776 |
| Balances due from depository institutions in U.S. | $180,000 | 11,428 |
| 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 | $2,553,000 | 5,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 7,631 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 3,601 |
| Collection in domestic offices | $1,617,000 | 2,712 |
| Currency and coin in domestic offices | $712,000 | 3,791 |
| Balances due from depository institutions in U.S. | $544,000 | 10,152 |
| 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 | $2,873,000 | 5,696 |