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Norwest Bank Dillon, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,277 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 4,427 |
| Collection in domestic offices | $1,600,000 | 2,702 |
| Currency and coin in domestic offices | $179,000 | 8,857 |
| Balances due from depository institutions in U.S. | $1,185,000 | 5,745 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 5,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 8,260 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 3,893 |
| Collection in domestic offices | $1,805,000 | 2,304 |
| Currency and coin in domestic offices | $173,000 | 9,154 |
| Balances due from depository institutions in U.S. | $263,000 | 10,932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,241,000 | 6,391 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,530,000 | 8,342 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 3,591 |
| Collection in domestic offices | $2,211,000 | 2,163 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $191,000 | 11,946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 6,336 |