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First Bank Forest Lake, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$2,423,0008,576
By balance type:
Cash items in process of collection$1,362,0005,314
Collection in domestic offices$1,115,0003,385
Currency and coin in domestic offices$247,0007,991
Balances due from depository institutions in U.S.$1,061,0007,879
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,423,0006,543