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St. Paul National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,940,000 | 8,100 |
By balance type: | ||
Cash items in process of collection | $567,000 | 7,768 |
Collection in domestic offices | $261,000 | 4,885 |
Currency and coin in domestic offices | $306,000 | 7,076 |
Balances due from depository institutions in U.S. | $1,373,000 | 5,048 |
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 | $1,443,000 | 7,948 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,792,000 | 8,643 |
By balance type: | ||
Cash items in process of collection | $410,000 | 8,990 |
Collection in domestic offices | $96,000 | 6,135 |
Currency and coin in domestic offices | $314,000 | 7,242 |
Balances due from depository institutions in U.S. | $1,382,000 | 5,157 |
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 | $1,098,000 | 9,297 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,252,000 | 8,231 |
By balance type: | ||
Cash items in process of collection | $446,000 | 8,976 |
Collection in domestic offices | $163,000 | 5,771 |
Currency and coin in domestic offices | $283,000 | 7,582 |
Balances due from depository institutions in U.S. | $1,806,000 | 4,836 |
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 | $1,261,000 | 9,091 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,247,000 | 8,996 |
By balance type: | ||
Cash items in process of collection | $336,000 | 10,032 |
Collection in domestic offices | $66,000 | 6,954 |
Currency and coin in domestic offices | $270,000 | 7,663 |
Balances due from depository institutions in U.S. | $1,911,000 | 5,296 |
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 | $1,157,000 | 10,125 |