Home > Northwoods State Bank > Cash and Balances Due
Northwoods State Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 5,613 |
| 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 | $2,986,000 | 4,471 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,409 |
| 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 | $3,290,000 | 4,288 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,315,000 | 5,464 |
| 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 | $3,311,000 | 4,323 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 5,556 |
| 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 | $3,315,000 | 4,279 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,402 |
| 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 | $2,704,000 | 5,268 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,128 |
| 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 | $2,959,000 | 4,923 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,804 |
| 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 | $3,467,000 | 4,544 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,687 |
| 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 | $2,557,000 | 5,447 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 5,907 |
| 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 | $3,239,000 | 4,661 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 7,620 |
| 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 | $1,826,000 | 6,487 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 7,720 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 7,754 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $363,000 | 5,971 |
| Balances due from depository institutions in U.S. | $1,180,000 | 4,919 |
| 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 | $1,543,000 | 6,740 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,252,000 | 8,737 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,132 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $564,000 | 6,616 |
| Balances due from depository institutions in U.S. | $687,000 | 6,274 |
| 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 | $1,252,000 | 7,976 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 7,908 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 8,314 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $319,000 | 6,366 |
| Balances due from depository institutions in U.S. | $1,415,000 | 4,929 |
| 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 | $1,734,000 | 6,625 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 8,394 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 8,675 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $309,000 | 6,733 |
| Balances due from depository institutions in U.S. | $1,160,000 | 5,228 |
| 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 | 7,333 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,430,000 | 8,897 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 8,985 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $325,000 | 6,876 |
| Balances due from depository institutions in U.S. | $1,105,000 | 5,620 |
| 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 | $1,330,000 | 8,071 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 9,925 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,478 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $281,000 | 7,318 |
| Balances due from depository institutions in U.S. | $878,000 | 6,592 |
| 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 | $1,056,000 | 9,063 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 10,913 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 10,317 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $234,000 | 8,148 |
| Balances due from depository institutions in U.S. | $738,000 | 7,510 |
| 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 | $866,000 | 10,104 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 11,557 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,078 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $205,000 | 8,677 |
| Balances due from depository institutions in U.S. | $814,000 | 8,111 |
| 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 | $1,019,000 | 9,964 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 9,962 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 11,374 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $208,000 | 8,582 |
| Balances due from depository institutions in U.S. | $1,653,000 | 5,966 |
| 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 | $1,564,000 | 8,775 |