Home > Norwest Bank Cloquet > Cash and Balances Due
Norwest Bank Cloquet, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,576,000 | 5,136 |
By balance type: | ||
Cash items in process of collection | $3,170,000 | 2,583 |
Collection in domestic offices | $2,285,000 | 1,842 |
Currency and coin in domestic offices | $885,000 | 3,551 |
Balances due from depository institutions in U.S. | $406,000 | 7,938 |
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 | $3,576,000 | 4,081 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,532,000 | 5,391 |
By balance type: | ||
Cash items in process of collection | $3,416,000 | 2,594 |
Collection in domestic offices | $2,337,000 | 1,970 |
Currency and coin in domestic offices | $1,079,000 | 3,061 |
Balances due from depository institutions in U.S. | $116,000 | 9,977 |
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 | $3,532,000 | 4,378 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,390,000 | 5,730 |
By balance type: | ||
Cash items in process of collection | $3,258,000 | 2,726 |
Collection in domestic offices | $2,143,000 | 2,209 |
Currency and coin in domestic offices | $1,115,000 | 2,784 |
Balances due from depository institutions in U.S. | $132,000 | 10,330 |
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 | $3,390,000 | 4,559 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,418,000 | 5,588 |
By balance type: | ||
Cash items in process of collection | $2,914,000 | 2,966 |
Collection in domestic offices | $2,076,000 | 2,247 |
Currency and coin in domestic offices | $838,000 | 3,672 |
Balances due from depository institutions in U.S. | $504,000 | 8,706 |
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 | $3,418,000 | 4,564 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,491,000 | 5,998 |
By balance type: | ||
Cash items in process of collection | $2,627,000 | 3,037 |
Collection in domestic offices | $1,843,000 | 2,264 |
Currency and coin in domestic offices | $784,000 | 3,624 |
Balances due from depository institutions in U.S. | $864,000 | 7,911 |
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 | $3,491,000 | 4,344 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,988,000 | 7,418 |
By balance type: | ||
Cash items in process of collection | $2,840,000 | 3,046 |
Collection in domestic offices | $2,026,000 | 2,309 |
Currency and coin in domestic offices | $814,000 | 3,343 |
Balances due from depository institutions in U.S. | $148,000 | 12,198 |
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 | $2,988,000 | 5,500 |