Home > The First National Bank of Pine City > Cash and Balances Due
The First National Bank of Pine City, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 6,268 |
| 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 | $1,986,000 | 5,385 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 6,286 |
| 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 | $2,057,000 | 5,411 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 6,178 |
| 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 | $2,123,000 | 5,254 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,434,000 | 7,362 |
| 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 | $1,398,000 | 6,693 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 5,933 |
| 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 | $2,387,000 | 5,049 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,158,000 | 5,325 |
| 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 | $3,125,000 | 4,430 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,483 |
| 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 | $1,928,000 | 5,719 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 5,917 |
| 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 | $2,692,000 | 5,053 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 5,983 |
| 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 | $2,508,000 | 5,097 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 6,214 |
| 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 | $2,261,000 | 5,323 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 5,929 |
| 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 | $2,448,000 | 4,968 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 6,134 |
| 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 | $2,443,000 | 5,137 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,355 |
| 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 | $3,242,000 | 4,330 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 5,172 |
| 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 | $3,515,000 | 4,146 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,219 |
| 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 | $2,617,000 | 5,029 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 5,457 |
| 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 | $3,560,000 | 4,378 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,284,000 | 5,822 |
| 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 | $3,261,000 | 4,606 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,726,000 | 5,575 |
| 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 | $3,667,000 | 4,366 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 6,270 |
| 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 | $2,904,000 | 5,033 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 6,339 |
| 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 | $2,790,000 | 5,162 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 7,177 |
| 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 | $2,091,000 | 6,033 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 7,055 |
| Collection in domestic offices | $178,000 | 4,166 |
| Currency and coin in domestic offices | $338,000 | 6,146 |
| Balances due from depository institutions in U.S. | $1,472,000 | 4,324 |
| 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 | $1,958,000 | 5,949 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 7,716 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,473 |
| Collection in domestic offices | $176,000 | 4,178 |
| Currency and coin in domestic offices | $589,000 | 6,493 |
| Balances due from depository institutions in U.S. | $1,089,000 | 5,059 |
| 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 | $1,759,000 | 6,979 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 7,825 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 6,528 |
| Collection in domestic offices | $461,000 | 3,769 |
| Currency and coin in domestic offices | $227,000 | 7,171 |
| Balances due from depository institutions in U.S. | $1,092,000 | 5,676 |
| 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 | $1,780,000 | 6,531 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 9,020 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 7,787 |
| Collection in domestic offices | $179,000 | 4,763 |
| Currency and coin in domestic offices | $290,000 | 6,906 |
| Balances due from depository institutions in U.S. | $718,000 | 6,612 |
| 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 | $1,187,000 | 8,012 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 8,543 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,468 |
| Collection in domestic offices | $240,000 | 4,828 |
| Currency and coin in domestic offices | $374,000 | 6,476 |
| Balances due from depository institutions in U.S. | $977,000 | 6,061 |
| 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 | $1,591,000 | 7,435 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 9,156 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,472 |
| Collection in domestic offices | $158,000 | 5,358 |
| Currency and coin in domestic offices | $276,000 | 7,375 |
| Balances due from depository institutions in U.S. | $1,039,000 | 5,993 |
| 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 | $1,473,000 | 7,866 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,395,000 | 9,672 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,769 |
| Collection in domestic offices | $161,000 | 5,611 |
| Currency and coin in domestic offices | $285,000 | 7,546 |
| Balances due from depository institutions in U.S. | $949,000 | 6,598 |
| 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 | $1,294,000 | 8,687 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 8,759 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 9,513 |
| Collection in domestic offices | $154,000 | 5,826 |
| Currency and coin in domestic offices | $220,000 | 8,464 |
| Balances due from depository institutions in U.S. | $1,657,000 | 5,193 |
| 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 | $1,635,000 | 7,939 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 8,874 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 9,623 |
| Collection in domestic offices | $155,000 | 5,991 |
| Currency and coin in domestic offices | $232,000 | 8,214 |
| Balances due from depository institutions in U.S. | $1,903,000 | 5,311 |
| 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 | $1,793,000 | 8,111 |