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Norwest Bank Minnesota Central, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,565,000 | 1,543 |
By balance type: | ||
Cash items in process of collection | $1,890,000 | 4,023 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,890,000 | 1,452 |
Balances due from depository institutions in U.S. | $12,260,000 | 566 |
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 | $415,000 | 2,112 |
Memoranda: | ||
Total noninterest-bearing balances | $14,392,000 | 1,140 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,250,000 | 2,249 |
By balance type: | ||
Cash items in process of collection | $1,660,000 | 4,636 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,660,000 | 1,618 |
Balances due from depository institutions in U.S. | $9,040,000 | 927 |
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 | $550,000 | 1,974 |
Memoranda: | ||
Total noninterest-bearing balances | $11,106,000 | 1,613 |