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Norwest Bank Minnesota West, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,221,000 | 1,483 |
By balance type: | ||
Cash items in process of collection | $2,730,000 | 2,948 |
Collection in domestic offices | $573,000 | 4,229 |
Currency and coin in domestic offices | $2,157,000 | 1,275 |
Balances due from depository institutions in U.S. | $8,565,000 | 846 |
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 | $3,926,000 | 853 |
Memoranda: | ||
Total noninterest-bearing balances | $15,221,000 | 1,080 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,373,000 | 1,495 |
By balance type: | ||
Cash items in process of collection | $3,894,000 | 2,340 |
Collection in domestic offices | $1,194,000 | 3,281 |
Currency and coin in domestic offices | $2,700,000 | 1,001 |
Balances due from depository institutions in U.S. | $11,443,000 | 715 |
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 | $2,036,000 | 1,282 |
Memoranda: | ||
Total noninterest-bearing balances | $17,373,000 | 1,074 |