Home > Northern State Bank > Cash and Balances Due
Northern State Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,497,000 | 3,669 |
By balance type: | ||
Cash items in process of collection | $5,008,000 | 1,854 |
Collection in domestic offices | $4,066,000 | 1,292 |
Currency and coin in domestic offices | $942,000 | 3,457 |
Balances due from depository institutions in U.S. | $489,000 | 7,946 |
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 | $5,204,000 | 3,080 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,293,000 | 4,753 |
By balance type: | ||
Cash items in process of collection | $3,903,000 | 2,313 |
Collection in domestic offices | $3,115,000 | 1,635 |
Currency and coin in domestic offices | $788,000 | 3,822 |
Balances due from depository institutions in U.S. | $390,000 | 8,782 |
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 | $4,000,000 | 3,926 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,152,000 | 4,731 |
By balance type: | ||
Cash items in process of collection | $3,468,000 | 2,535 |
Collection in domestic offices | $2,999,000 | 1,705 |
Currency and coin in domestic offices | $469,000 | 5,788 |
Balances due from depository institutions in U.S. | $684,000 | 7,776 |
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 | $3,859,000 | 4,107 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,791,000 | 7,123 |
By balance type: | ||
Cash items in process of collection | $2,221,000 | 3,539 |
Collection in domestic offices | $1,881,000 | 2,235 |
Currency and coin in domestic offices | $340,000 | 6,926 |
Balances due from depository institutions in U.S. | $570,000 | 9,309 |
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 | $2,399,000 | 6,050 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,419,000 | 6,671 |
By balance type: | ||
Cash items in process of collection | $2,605,000 | 3,284 |
Collection in domestic offices | $2,385,000 | 2,054 |
Currency and coin in domestic offices | $220,000 | 8,388 |
Balances due from depository institutions in U.S. | $814,000 | 8,931 |
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 | $2,735,000 | 5,954 |