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Fridley Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,662,000 | 6,834 |
By balance type: | ||
Cash items in process of collection | $323,000 | 9,581 |
Collection in domestic offices | $49,000 | 6,797 |
Currency and coin in domestic offices | $274,000 | 7,654 |
Balances due from depository institutions in U.S. | $2,339,000 | 3,307 |
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 | $2,563,000 | 5,805 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,255,000 | 6,359 |
By balance type: | ||
Cash items in process of collection | $299,000 | 10,128 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $299,000 | 7,390 |
Balances due from depository institutions in U.S. | $2,956,000 | 2,988 |
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 | $1,975,000 | 6,988 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,068,000 | 5,821 |
By balance type: | ||
Cash items in process of collection | $240,000 | 11,013 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $240,000 | 8,112 |
Balances due from depository institutions in U.S. | $3,828,000 | 2,625 |
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 | $2,538,000 | 6,322 |