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Norwest Bank Minnesota Central, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,542,000 | 3,058 |
By balance type: | ||
Cash items in process of collection | $3,485,000 | 2,521 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $3,485,000 | 868 |
Balances due from depository institutions in U.S. | $2,957,000 | 2,556 |
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 | $100,000 | 2,639 |
Memoranda: | ||
Total noninterest-bearing balances | $6,342,000 | 2,545 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,729,000 | 4,568 |
By balance type: | ||
Cash items in process of collection | $808,000 | 6,965 |
Collection in domestic offices | $9,000 | 8,290 |
Currency and coin in domestic offices | $799,000 | 3,554 |
Balances due from depository institutions in U.S. | $3,844,000 | 2,258 |
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 | $77,000 | 2,727 |
Memoranda: | ||
Total noninterest-bearing balances | $4,729,000 | 3,206 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,707,000 | 5,096 |
By balance type: | ||
Cash items in process of collection | $689,000 | 7,685 |
Collection in domestic offices | $11,000 | 8,520 |
Currency and coin in domestic offices | $678,000 | 3,961 |
Balances due from depository institutions in U.S. | $3,961,000 | 2,506 |
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 | $57,000 | 2,787 |
Memoranda: | ||
Total noninterest-bearing balances | $4,707,000 | 3,618 |