Home > St Paul Federal Bank for Savings > Cash and Balances Due
St Paul Federal Bank for Savings, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,103,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $126,457,000 | 136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,637,000 | 4,479 |
| 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 | $126,457,000 | 177 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,859,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $80,260,000 | 190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,595,000 | 600 |
| 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 | $80,260,000 | 250 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,987,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $92,103,000 | 218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,877,000 | 212 |
| 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 | $92,103,000 | 275 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,327,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $110,608,000 | 215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,712,000 | 2,098 |
| 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 | $110,608,000 | 266 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,050,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $103,035,000 | 214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 11,740 |
| 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 | $103,035,000 | 265 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,516,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $85,472,000 | 216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 12,376 |
| 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 | $85,472,000 | 285 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,696,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $71,668,000 | 261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $71,668,000 | 347 |