Home > The First State Bank of Eden Prairie > Cash and Balances Due
The First State Bank of Eden Prairie, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,245,000 | 7,014 |
By balance type: | ||
Cash items in process of collection | $2,151,000 | 3,334 |
Collection in domestic offices | $1,458,000 | 2,422 |
Currency and coin in domestic offices | $693,000 | 4,040 |
Balances due from depository institutions in U.S. | $94,000 | 9,370 |
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 | $2,233,000 | 5,702 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,887,000 | 7,546 |
By balance type: | ||
Cash items in process of collection | $1,409,000 | 4,809 |
Collection in domestic offices | $882,000 | 3,144 |
Currency and coin in domestic offices | $527,000 | 5,232 |
Balances due from depository institutions in U.S. | $478,000 | 7,596 |
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 | $1,844,000 | 6,492 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,455,000 | 5,480 |
By balance type: | ||
Cash items in process of collection | $2,625,000 | 3,223 |
Collection in domestic offices | $1,645,000 | 2,514 |
Currency and coin in domestic offices | $980,000 | 3,312 |
Balances due from depository institutions in U.S. | $830,000 | 6,573 |
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 | $3,338,000 | 4,580 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,089,000 | 7,799 |
By balance type: | ||
Cash items in process of collection | $1,809,000 | 4,307 |
Collection in domestic offices | $1,272,000 | 3,055 |
Currency and coin in domestic offices | $537,000 | 5,184 |
Balances due from depository institutions in U.S. | $280,000 | 9,389 |
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 | $2,047,000 | 6,615 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,740,000 | 6,685 |
By balance type: | ||
Cash items in process of collection | $2,068,000 | 3,921 |
Collection in domestic offices | $1,557,000 | 2,744 |
Currency and coin in domestic offices | $511,000 | 5,440 |
Balances due from depository institutions in U.S. | $672,000 | 7,833 |
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 | $2,325,000 | 6,219 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,140,000 | 8,474 |
By balance type: | ||
Cash items in process of collection | $1,846,000 | 4,112 |
Collection in domestic offices | $1,148,000 | 3,146 |
Currency and coin in domestic offices | $698,000 | 4,042 |
Balances due from depository institutions in U.S. | $294,000 | 10,760 |
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 | $2,140,000 | 6,604 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,467,000 | 8,483 |
By balance type: | ||
Cash items in process of collection | $2,178,000 | 3,782 |
Collection in domestic offices | $1,715,000 | 2,614 |
Currency and coin in domestic offices | $463,000 | 5,557 |
Balances due from depository institutions in U.S. | $289,000 | 11,402 |
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 | $2,467,000 | 6,448 |