Home > The First National Bank of Baudette > Cash and Balances Due
The First National Bank of Baudette, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 6,267 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 4,089 |
| Collection in domestic offices | $1,280,000 | 3,048 |
| Currency and coin in domestic offices | $668,000 | 4,403 |
| Balances due from depository institutions in U.S. | $1,028,000 | 6,026 |
| 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 | $2,181,000 | 6,357 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,000 | 8,285 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 4,436 |
| Collection in domestic offices | $1,182,000 | 3,212 |
| Currency and coin in domestic offices | $594,000 | 4,906 |
| Balances due from depository institutions in U.S. | $173,000 | 10,622 |
| 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 | $1,949,000 | 7,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,000 | 9,477 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 4,892 |
| Collection in domestic offices | $963,000 | 3,421 |
| Currency and coin in domestic offices | $501,000 | 5,387 |
| Balances due from depository institutions in U.S. | $290,000 | 10,786 |
| 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 | $1,754,000 | 7,576 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 10,912 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 5,182 |
| Collection in domestic offices | $981,000 | 3,613 |
| Currency and coin in domestic offices | $441,000 | 5,744 |
| Balances due from depository institutions in U.S. | $88,000 | 12,593 |
| 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 | $1,510,000 | 8,963 |