Home > Northland Community Bank > Cash and Balances Due
Northland Community Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 5,539 |
| 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 | $2,925,000 | 4,547 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 5,374 |
| 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 | $3,040,000 | 4,325 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 7,504 |
| 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 | $1,469,000 | 6,706 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,677,000 | 6,061 |
| 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 | $2,600,000 | 5,022 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 6,474 |
| 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 | $2,310,000 | 5,442 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,729,000 | 6,177 |
| 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 | $2,660,000 | 4,979 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,184,000 | 5,893 |
| 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 | $3,121,000 | 4,802 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 5,243 |
| 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 | $3,877,000 | 4,011 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,519,000 | 5,761 |
| 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 | $3,479,000 | 4,533 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,509 |
| 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 | $2,694,000 | 5,283 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,393,000 | 6,888 |
| 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 | $2,351,000 | 5,716 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,184,000 | 7,096 |
| 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 | $2,142,000 | 5,950 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 7,774 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 7,574 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $398,000 | 5,753 |
| Balances due from depository institutions in U.S. | $1,109,000 | 5,093 |
| 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 | $1,462,000 | 6,902 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 9,004 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,652 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $418,000 | 7,249 |
| Balances due from depository institutions in U.S. | $674,000 | 6,326 |
| 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 | $1,043,000 | 8,412 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 8,094 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 8,377 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $310,000 | 6,437 |
| Balances due from depository institutions in U.S. | $1,316,000 | 5,162 |
| 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 | $1,173,000 | 7,918 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 8,998 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 8,380 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $363,000 | 6,325 |
| Balances due from depository institutions in U.S. | $832,000 | 6,193 |
| 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 | $1,195,000 | 7,982 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,000 | 10,378 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,224 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $286,000 | 7,215 |
| Balances due from depository institutions in U.S. | $542,000 | 7,679 |
| 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 | $828,000 | 9,530 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 10,406 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 10,414 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $174,000 | 8,559 |
| Balances due from depository institutions in U.S. | $806,000 | 6,884 |
| 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 | $807,000 | 9,819 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 9,419 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 10,256 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $242,000 | 8,053 |
| Balances due from depository institutions in U.S. | $1,242,000 | 5,556 |
| 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 | $945,000 | 9,842 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,416,000 | 10,426 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 11,496 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $168,000 | 9,225 |
| Balances due from depository institutions in U.S. | $1,248,000 | 6,417 |
| 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 | $972,000 | 10,140 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 12,057 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 12,745 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $102,000 | 10,483 |
| Balances due from depository institutions in U.S. | $1,008,000 | 8,096 |
| 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 | $662,000 | 11,986 |