Home > Norwest Bank Minnesota South > Cash and Balances Due
Norwest Bank Minnesota South, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,152,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $32,256,000 | 390 |
| Collection in domestic offices | $224,000 | 4,001 |
| Currency and coin in domestic offices | $32,032,000 | 200 |
| Balances due from depository institutions in U.S. | $16,364,000 | 355 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $14,482,000 | 63 |
| Foreign branches of U.S. banks | $14,482,000 | 31 |
| Balances due from FRB | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,705,000 | 365 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,262,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $18,590,000 | 552 |
| Collection in domestic offices | $47,000 | 5,579 |
| Currency and coin in domestic offices | $18,543,000 | 189 |
| Balances due from depository institutions in U.S. | $99,324,000 | 84 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $227,847,000 | 26 |
| Foreign branches of U.S. banks | $227,847,000 | 13 |
| Balances due from FRB | $501,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,951,000 | 190 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,337,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $16,480,000 | 618 |
| Collection in domestic offices | $152,000 | 4,887 |
| Currency and coin in domestic offices | $16,328,000 | 220 |
| Balances due from depository institutions in U.S. | $66,527,000 | 98 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $127,330,000 | 37 |
| Foreign branches of U.S. banks | $127,330,000 | 20 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,332,000 | 244 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,381,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $15,698,000 | 708 |
| Collection in domestic offices | $187,000 | 5,040 |
| Currency and coin in domestic offices | $15,511,000 | 281 |
| Balances due from depository institutions in U.S. | $97,700,000 | 70 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $43,935,000 | 58 |
| Foreign branches of U.S. banks | $43,935,000 | 33 |
| Balances due from FRB | $48,000 | 2,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,794,000 | 245 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,399,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $13,893,000 | 810 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $13,884,000 | 305 |
| Balances due from depository institutions in U.S. | $77,459,000 | 96 |
| 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 | $20,047,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,033,000 | 264 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,167,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 1,983 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $4,574,000 | 699 |
| Balances due from depository institutions in U.S. | $1,592,000 | 4,630 |
| 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 | $4,000,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 1,881 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,266,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 1,896 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $4,319,000 | 661 |
| Balances due from depository institutions in U.S. | $14,924,000 | 450 |
| 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 | $4,001,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,266,000 | 741 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,736,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 2,636 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $3,342,000 | 838 |
| Balances due from depository institutions in U.S. | $15,727,000 | 500 |
| 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 | $3,652,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,736,000 | 850 |