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First Bank of North Dakota, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$82,641,000352
By balance type:
Cash items in process of collection$57,733,000306
Collection in domestic offices$47,684,000241
Currency and coin in domestic offices$10,049,000367
Balances due from depository institutions in U.S.$14,946,000426
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$9,962,000413
Memoranda:
Total noninterest-bearing balances$82,641,000306
1993-12-31Rank
Cash & Balances due from depository institutions$63,485,000428
By balance type:
Cash items in process of collection$35,296,000383
Collection in domestic offices$26,717,000304
Currency and coin in domestic offices$8,579,000384
Balances due from depository institutions in U.S.$21,074,000316
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,115,000565
Memoranda:
Total noninterest-bearing balances$63,386,000350
1992-12-31Rank
Cash & Balances due from depository institutions$161,126,000247
By balance type:
Cash items in process of collection$49,570,000322
Collection in domestic offices$41,537,000255
Currency and coin in domestic offices$8,033,000405
Balances due from depository institutions in U.S.$5,213,0001,811
U.S. branches of foreign banks$0217
Balances due from foreign banks$100,000,00065
Foreign branches of U.S. banks$0152
Balances due from FRB$6,343,000596
Memoranda:
Total noninterest-bearing balances$60,932,000397