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Norwest Bank Minnesota Southwest, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$41,419,000514
By balance type:
Cash items in process of collection$2,111,0004,605
Collection in domestic offices$1,0006,836
Currency and coin in domestic offices$2,110,0002,997
Balances due from depository institutions in U.S.$6,323,0001,031
U.S. branches of foreign banks$0122
Balances due from foreign banks$32,285,00046
Foreign branches of U.S. banks$32,285,00025
Balances due from FRB$700,0001,478
Memoranda:
Total noninterest-bearing balances$9,134,0001,852
1998-12-31Rank
Cash & Balances due from depository institutions$44,847,000491
By balance type:
Cash items in process of collection$1,673,0003,998
Collection in domestic offices$37,0005,739
Currency and coin in domestic offices$1,636,0001,773
Balances due from depository institutions in U.S.$23,145,000309
U.S. branches of foreign banks$0126
Balances due from foreign banks$19,929,00064
Foreign branches of U.S. banks$19,929,00038
Balances due from FRB$100,0002,484
Memoranda:
Total noninterest-bearing balances$24,918,000654
1997-12-31Rank
Cash & Balances due from depository institutions$91,911,000258
By balance type:
Cash items in process of collection$1,899,0003,888
Collection in domestic offices$106,0005,194
Currency and coin in domestic offices$1,793,0001,777
Balances due from depository institutions in U.S.$21,592,000293
U.S. branches of foreign banks$0137
Balances due from foreign banks$68,409,00047
Foreign branches of U.S. banks$68,409,00028
Balances due from FRB$11,0002,866
Memoranda:
Total noninterest-bearing balances$23,502,000711
1996-12-31Rank
Cash & Balances due from depository institutions$51,184,000482
By balance type:
Cash items in process of collection$2,079,0003,877
Collection in domestic offices$10,0007,318
Currency and coin in domestic offices$2,069,0001,588
Balances due from depository institutions in U.S.$26,017,000275
U.S. branches of foreign banks$0147
Balances due from foreign banks$23,025,00079
Foreign branches of U.S. banks$23,025,00045
Balances due from FRB$63,0002,688
Memoranda:
Total noninterest-bearing balances$28,159,000674
1995-12-31Rank
Cash & Balances due from depository institutions$21,767,0001,060
By balance type:
Cash items in process of collection$1,540,0004,786
Collection in domestic offices$4,0007,959
Currency and coin in domestic offices$1,536,0002,048
Balances due from depository institutions in U.S.$20,190,000343
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$37,0002,841
Memoranda:
Total noninterest-bearing balances$21,767,000863
1994-12-31Rank
Cash & Balances due from depository institutions$15,158,0001,368
By balance type:
Cash items in process of collection$1,222,0005,617
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,222,0002,557
Balances due from depository institutions in U.S.$13,376,000465
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$560,0001,922
Memoranda:
Total noninterest-bearing balances$15,158,0001,130
1993-12-31Rank
Cash & Balances due from depository institutions$13,309,0001,682
By balance type:
Cash items in process of collection$985,0006,245
Collection in domestic offices$09,408
Currency and coin in domestic offices$985,0002,900
Balances due from depository institutions in U.S.$11,848,000588
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$476,0002,065
Memoranda:
Total noninterest-bearing balances$13,309,0001,214
1992-12-31Rank
Cash & Balances due from depository institutions$3,173,0007,081
By balance type:
Cash items in process of collection$676,0007,753
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$674,0003,984
Balances due from depository institutions in U.S.$2,416,0004,273
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$81,0002,712
Memoranda:
Total noninterest-bearing balances$3,173,0005,208