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Norwest Bank Minnesota North, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$36,134,000577
By balance type:
Cash items in process of collection$15,214,000749
Collection in domestic offices$129,0004,440
Currency and coin in domestic offices$15,085,000400
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banks$0122
Balances due from foreign banks$20,870,00052
Foreign branches of U.S. banks$20,670,00028
Balances due from FRB$50,0002,658
Memoranda:
Total noninterest-bearing balances$15,464,0001,068
1998-12-31Rank
Cash & Balances due from depository institutions$82,422,000280
By balance type:
Cash items in process of collection$9,300,000967
Collection in domestic offices$74,0005,222
Currency and coin in domestic offices$9,226,000337
Balances due from depository institutions in U.S.$32,362,000226
U.S. branches of foreign banks$0126
Balances due from foreign banks$40,709,00050
Foreign branches of U.S. banks$40,508,00029
Balances due from FRB$51,0002,663
Memoranda:
Total noninterest-bearing balances$41,617,000413
1997-12-31Rank
Cash & Balances due from depository institutions$105,881,000235
By balance type:
Cash items in process of collection$6,662,0001,347
Collection in domestic offices$40,0006,014
Currency and coin in domestic offices$6,622,000494
Balances due from depository institutions in U.S.$14,029,000496
U.S. branches of foreign banks$0137
Balances due from foreign banks$85,023,00042
Foreign branches of U.S. banks$85,023,00025
Balances due from FRB$167,0002,318
Memoranda:
Total noninterest-bearing balances$20,859,000796
1996-12-31Rank
Cash & Balances due from depository institutions$57,294,000440
By balance type:
Cash items in process of collection$7,417,0001,301
Collection in domestic offices$693,0003,704
Currency and coin in domestic offices$6,724,000538
Balances due from depository institutions in U.S.$16,509,000419
U.S. branches of foreign banks$0147
Balances due from foreign banks$33,168,00068
Foreign branches of U.S. banks$33,168,00039
Balances due from FRB$200,0002,331
Memoranda:
Total noninterest-bearing balances$24,125,000780
1995-12-31Rank
Cash & Balances due from depository institutions$29,889,000802
By balance type:
Cash items in process of collection$5,735,0001,656
Collection in domestic offices$08,604
Currency and coin in domestic offices$5,735,000576
Balances due from depository institutions in U.S.$19,421,000357
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,733,000704
Memoranda:
Total noninterest-bearing balances$29,794,000666
1994-12-31Rank
Cash & Balances due from depository institutions$11,059,0001,825
By balance type:
Cash items in process of collection$4,611,0001,968
Collection in domestic offices$238,0005,234
Currency and coin in domestic offices$4,373,000725
Balances due from depository institutions in U.S.$4,148,0001,724
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,300,0001,187
Memoranda:
Total noninterest-bearing balances$11,059,0001,485
1993-12-31Rank
Cash & Balances due from depository institutions$23,222,000988
By balance type:
Cash items in process of collection$4,100,0002,008
Collection in domestic offices$146,0005,883
Currency and coin in domestic offices$3,954,000722
Balances due from depository institutions in U.S.$15,822,000425
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,300,000976
Memoranda:
Total noninterest-bearing balances$23,222,000744
1992-12-31Rank
Cash & Balances due from depository institutions$25,491,0001,036
By balance type:
Cash items in process of collection$15,404,000787
Collection in domestic offices$11,594,000617
Currency and coin in domestic offices$3,810,000745
Balances due from depository institutions in U.S.$6,694,0001,369
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,393,000936
Memoranda:
Total noninterest-bearing balances$25,491,000760