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Great Northern Savings Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,266,000 | 1,808 |
By balance type: | ||
Cash items in process of collection | $2,413,000 | 3,294 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $2,413,000 | 6,023 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,537,000 | 5,274 |
By balance type: | ||
Cash items in process of collection | $1,619,000 | 4,714 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $1,619,000 | 8,598 |