Home > First Bank of Minnesota > Cash and Balances Due
First Bank of Minnesota, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 9,994 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,856 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $178,000 | 8,870 |
| Balances due from depository institutions in U.S. | $1,102,000 | 6,017 |
| 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 | $1,280,000 | 8,731 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 8,733 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,452 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $172,000 | 9,170 |
| Balances due from depository institutions in U.S. | $1,864,000 | 4,710 |
| 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 | $1,839,000 | 7,331 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,558,000 | 8,266 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 11,538 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $187,000 | 8,967 |
| Balances due from depository institutions in U.S. | $2,364,000 | 4,360 |
| 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 | $2,367,000 | 6,670 |