Home > Norwest Bank Minnesota North > Cash and Balances Due
Norwest Bank Minnesota North, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,134,000 | 577 |
By balance type: | ||
Cash items in process of collection | $15,214,000 | 749 |
Collection in domestic offices | $129,000 | 4,440 |
Currency and coin in domestic offices | $15,085,000 | 400 |
Balances due from depository institutions in U.S. | $0 | 9,584 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $20,870,000 | 52 |
Foreign branches of U.S. banks | $20,670,000 | 28 |
Balances due from FRB | $50,000 | 2,658 |
Memoranda: | ||
Total noninterest-bearing balances | $15,464,000 | 1,068 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $82,422,000 | 280 |
By balance type: | ||
Cash items in process of collection | $9,300,000 | 967 |
Collection in domestic offices | $74,000 | 5,222 |
Currency and coin in domestic offices | $9,226,000 | 337 |
Balances due from depository institutions in U.S. | $32,362,000 | 226 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $40,709,000 | 50 |
Foreign branches of U.S. banks | $40,508,000 | 29 |
Balances due from FRB | $51,000 | 2,663 |
Memoranda: | ||
Total noninterest-bearing balances | $41,617,000 | 413 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $105,881,000 | 235 |
By balance type: | ||
Cash items in process of collection | $6,662,000 | 1,347 |
Collection in domestic offices | $40,000 | 6,014 |
Currency and coin in domestic offices | $6,622,000 | 494 |
Balances due from depository institutions in U.S. | $14,029,000 | 496 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $85,023,000 | 42 |
Foreign branches of U.S. banks | $85,023,000 | 25 |
Balances due from FRB | $167,000 | 2,318 |
Memoranda: | ||
Total noninterest-bearing balances | $20,859,000 | 796 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,294,000 | 440 |
By balance type: | ||
Cash items in process of collection | $7,417,000 | 1,301 |
Collection in domestic offices | $693,000 | 3,704 |
Currency and coin in domestic offices | $6,724,000 | 538 |
Balances due from depository institutions in U.S. | $16,509,000 | 419 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $33,168,000 | 68 |
Foreign branches of U.S. banks | $33,168,000 | 39 |
Balances due from FRB | $200,000 | 2,331 |
Memoranda: | ||
Total noninterest-bearing balances | $24,125,000 | 780 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,889,000 | 802 |
By balance type: | ||
Cash items in process of collection | $5,735,000 | 1,656 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $5,735,000 | 576 |
Balances due from depository institutions in U.S. | $19,421,000 | 357 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $4,733,000 | 704 |
Memoranda: | ||
Total noninterest-bearing balances | $29,794,000 | 666 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,059,000 | 1,825 |
By balance type: | ||
Cash items in process of collection | $4,611,000 | 1,968 |
Collection in domestic offices | $238,000 | 5,234 |
Currency and coin in domestic offices | $4,373,000 | 725 |
Balances due from depository institutions in U.S. | $4,148,000 | 1,724 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $2,300,000 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $11,059,000 | 1,485 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,222,000 | 988 |
By balance type: | ||
Cash items in process of collection | $4,100,000 | 2,008 |
Collection in domestic offices | $146,000 | 5,883 |
Currency and coin in domestic offices | $3,954,000 | 722 |
Balances due from depository institutions in U.S. | $15,822,000 | 425 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $3,300,000 | 976 |
Memoranda: | ||
Total noninterest-bearing balances | $23,222,000 | 744 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,491,000 | 1,036 |
By balance type: | ||
Cash items in process of collection | $15,404,000 | 787 |
Collection in domestic offices | $11,594,000 | 617 |
Currency and coin in domestic offices | $3,810,000 | 745 |
Balances due from depository institutions in U.S. | $6,694,000 | 1,369 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $3,393,000 | 936 |
Memoranda: | ||
Total noninterest-bearing balances | $25,491,000 | 760 |