Home > The First National Bank of Aitkin > Cash and Balances Due
The First National Bank of Aitkin, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $988,000 | 9,311 |
By balance type: | ||
Cash items in process of collection | $750,000 | 6,291 |
Collection in domestic offices | $486,000 | 3,719 |
Currency and coin in domestic offices | $264,000 | 6,828 |
Balances due from depository institutions in U.S. | $238,000 | 8,581 |
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 | $988,000 | 8,383 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,281,000 | 8,779 |
By balance type: | ||
Cash items in process of collection | $911,000 | 6,042 |
Collection in domestic offices | $637,000 | 3,541 |
Currency and coin in domestic offices | $274,000 | 7,057 |
Balances due from depository institutions in U.S. | $370,000 | 8,137 |
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 | $1,127,000 | 8,161 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,079,000 | 7,562 |
By balance type: | ||
Cash items in process of collection | $1,403,000 | 5,038 |
Collection in domestic offices | $1,134,000 | 3,069 |
Currency and coin in domestic offices | $269,000 | 7,368 |
Balances due from depository institutions in U.S. | $676,000 | 7,146 |
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 | $1,581,000 | 7,458 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,452,000 | 5,654 |
By balance type: | ||
Cash items in process of collection | $1,081,000 | 5,861 |
Collection in domestic offices | $850,000 | 3,584 |
Currency and coin in domestic offices | $231,000 | 7,877 |
Balances due from depository institutions in U.S. | $2,371,000 | 3,218 |
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 | $2,340,000 | 6,070 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,736,000 | 6,691 |
By balance type: | ||
Cash items in process of collection | $1,342,000 | 5,319 |
Collection in domestic offices | $1,086,000 | 3,352 |
Currency and coin in domestic offices | $256,000 | 7,858 |
Balances due from depository institutions in U.S. | $1,394,000 | 5,119 |
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 | $1,525,000 | 8,010 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,274,000 | 8,180 |
By balance type: | ||
Cash items in process of collection | $673,000 | 7,598 |
Collection in domestic offices | $462,000 | 4,545 |
Currency and coin in domestic offices | $211,000 | 8,600 |
Balances due from depository institutions in U.S. | $1,601,000 | 5,349 |
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 | $957,000 | 10,200 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,884,000 | 9,907 |
By balance type: | ||
Cash items in process of collection | $1,125,000 | 5,967 |
Collection in domestic offices | $940,000 | 3,672 |
Currency and coin in domestic offices | $185,000 | 8,997 |
Balances due from depository institutions in U.S. | $759,000 | 9,181 |
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 | $1,389,000 | 9,336 |