Home > Norwest Bank Minnesota Southwest > Cash and Balances Due
Norwest Bank Minnesota Southwest, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,419,000 | 514 |
By balance type: | ||
Cash items in process of collection | $2,111,000 | 4,605 |
Collection in domestic offices | $1,000 | 6,836 |
Currency and coin in domestic offices | $2,110,000 | 2,997 |
Balances due from depository institutions in U.S. | $6,323,000 | 1,031 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $32,285,000 | 46 |
Foreign branches of U.S. banks | $32,285,000 | 25 |
Balances due from FRB | $700,000 | 1,478 |
Memoranda: | ||
Total noninterest-bearing balances | $9,134,000 | 1,852 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,847,000 | 491 |
By balance type: | ||
Cash items in process of collection | $1,673,000 | 3,998 |
Collection in domestic offices | $37,000 | 5,739 |
Currency and coin in domestic offices | $1,636,000 | 1,773 |
Balances due from depository institutions in U.S. | $23,145,000 | 309 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $19,929,000 | 64 |
Foreign branches of U.S. banks | $19,929,000 | 38 |
Balances due from FRB | $100,000 | 2,484 |
Memoranda: | ||
Total noninterest-bearing balances | $24,918,000 | 654 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $91,911,000 | 258 |
By balance type: | ||
Cash items in process of collection | $1,899,000 | 3,888 |
Collection in domestic offices | $106,000 | 5,194 |
Currency and coin in domestic offices | $1,793,000 | 1,777 |
Balances due from depository institutions in U.S. | $21,592,000 | 293 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $68,409,000 | 47 |
Foreign branches of U.S. banks | $68,409,000 | 28 |
Balances due from FRB | $11,000 | 2,866 |
Memoranda: | ||
Total noninterest-bearing balances | $23,502,000 | 711 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,184,000 | 482 |
By balance type: | ||
Cash items in process of collection | $2,079,000 | 3,877 |
Collection in domestic offices | $10,000 | 7,318 |
Currency and coin in domestic offices | $2,069,000 | 1,588 |
Balances due from depository institutions in U.S. | $26,017,000 | 275 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $23,025,000 | 79 |
Foreign branches of U.S. banks | $23,025,000 | 45 |
Balances due from FRB | $63,000 | 2,688 |
Memoranda: | ||
Total noninterest-bearing balances | $28,159,000 | 674 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,767,000 | 1,060 |
By balance type: | ||
Cash items in process of collection | $1,540,000 | 4,786 |
Collection in domestic offices | $4,000 | 7,959 |
Currency and coin in domestic offices | $1,536,000 | 2,048 |
Balances due from depository institutions in U.S. | $20,190,000 | 343 |
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 | $37,000 | 2,841 |
Memoranda: | ||
Total noninterest-bearing balances | $21,767,000 | 863 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,158,000 | 1,368 |
By balance type: | ||
Cash items in process of collection | $1,222,000 | 5,617 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,222,000 | 2,557 |
Balances due from depository institutions in U.S. | $13,376,000 | 465 |
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 | $560,000 | 1,922 |
Memoranda: | ||
Total noninterest-bearing balances | $15,158,000 | 1,130 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,309,000 | 1,682 |
By balance type: | ||
Cash items in process of collection | $985,000 | 6,245 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $985,000 | 2,900 |
Balances due from depository institutions in U.S. | $11,848,000 | 588 |
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 | $476,000 | 2,065 |
Memoranda: | ||
Total noninterest-bearing balances | $13,309,000 | 1,214 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,173,000 | 7,081 |
By balance type: | ||
Cash items in process of collection | $676,000 | 7,753 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $674,000 | 3,984 |
Balances due from depository institutions in U.S. | $2,416,000 | 4,273 |
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 | $81,000 | 2,712 |
Memoranda: | ||
Total noninterest-bearing balances | $3,173,000 | 5,208 |