Home > Minnesota BANKFIRST > Cash and Balances Due
Minnesota BANKFIRST, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 8,387 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 10,096 |
| Collection in domestic offices | $29,000 | 5,919 |
| Currency and coin in domestic offices | $31,000 | 9,063 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,967 |
| 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 | $1,458,000 | 7,208 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 10,037 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 10,438 |
| Collection in domestic offices | $40,000 | 6,014 |
| Currency and coin in domestic offices | $38,000 | 9,421 |
| Balances due from depository institutions in U.S. | $661,000 | 6,822 |
| 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 | $739,000 | 9,240 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,000 | 11,373 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 10,081 |
| Collection in domestic offices | $120,000 | 5,466 |
| Currency and coin in domestic offices | $53,000 | 9,685 |
| Balances due from depository institutions in U.S. | $108,000 | 10,039 |
| 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 | $281,000 | 11,005 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $460,000 | 11,639 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 11,652 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $47,000 | 10,144 |
| Balances due from depository institutions in U.S. | $413,000 | 8,660 |
| 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 | $460,000 | 10,961 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,000 | 12,565 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,935 |
| Collection in domestic offices | $123,000 | 5,878 |
| Currency and coin in domestic offices | $48,000 | 10,643 |
| Balances due from depository institutions in U.S. | $33,000 | 11,603 |
| 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 | $204,000 | 12,211 |