Home > Minnwest Bank South > Cash and Balances Due
Minnwest Bank South, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,112,000 | 4,490 |
By balance type: | ||
Cash items in process of collection | $3,256,000 | 2,465 |
Collection in domestic offices | $2,747,000 | 1,607 |
Currency and coin in domestic offices | $509,000 | 5,073 |
Balances due from depository institutions in U.S. | $856,000 | 5,771 |
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 | $3,444,000 | 4,153 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,175,000 | 4,024 |
By balance type: | ||
Cash items in process of collection | $3,699,000 | 2,908 |
Collection in domestic offices | $2,703,000 | 1,311 |
Currency and coin in domestic offices | $996,000 | 5,122 |
Balances due from depository institutions in U.S. | $1,476,000 | 4,174 |
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 | $3,926,000 | 4,153 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,740,000 | 5,165 |
By balance type: | ||
Cash items in process of collection | $2,870,000 | 2,694 |
Collection in domestic offices | $2,528,000 | 1,688 |
Currency and coin in domestic offices | $342,000 | 6,182 |
Balances due from depository institutions in U.S. | $870,000 | 6,312 |
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 | $3,003,000 | 4,679 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,164,000 | 3,790 |
By balance type: | ||
Cash items in process of collection | $3,102,000 | 2,628 |
Collection in domestic offices | $2,686,000 | 1,639 |
Currency and coin in domestic offices | $416,000 | 5,938 |
Balances due from depository institutions in U.S. | $2,062,000 | 3,493 |
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 | $3,166,000 | 4,494 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,993,000 | 4,858 |
By balance type: | ||
Cash items in process of collection | $2,355,000 | 3,505 |
Collection in domestic offices | $2,035,000 | 2,180 |
Currency and coin in domestic offices | $320,000 | 6,916 |
Balances due from depository institutions in U.S. | $1,638,000 | 4,332 |
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 | $2,396,000 | 5,835 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,587,000 | 6,894 |
By balance type: | ||
Cash items in process of collection | $386,000 | 8,761 |
Collection in domestic offices | $144,000 | 5,464 |
Currency and coin in domestic offices | $242,000 | 7,750 |
Balances due from depository institutions in U.S. | $2,201,000 | 3,441 |
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 | $2,483,000 | 5,810 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,029,000 | 8,102 |
By balance type: | ||
Cash items in process of collection | $258,000 | 10,110 |
Collection in domestic offices | $9,000 | 7,960 |
Currency and coin in domestic offices | $249,000 | 7,953 |
Balances due from depository institutions in U.S. | $1,771,000 | 4,270 |
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 | $2,029,000 | 6,843 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,669,000 | 9,703 |
By balance type: | ||
Cash items in process of collection | $451,000 | 8,931 |
Collection in domestic offices | $109,000 | 6,201 |
Currency and coin in domestic offices | $342,000 | 6,900 |
Balances due from depository institutions in U.S. | $1,218,000 | 6,511 |
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 | $1,669,000 | 7,828 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,548,000 | 10,806 |
By balance type: | ||
Cash items in process of collection | $239,000 | 11,025 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $239,000 | 8,128 |
Balances due from depository institutions in U.S. | $1,309,000 | 6,982 |
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 | $1,548,000 | 8,827 |