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Norwest Bank Aurora, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,128,000 | 11,231 |
By balance type: | ||
Cash items in process of collection | $667,000 | 7,632 |
Collection in domestic offices | $155,000 | 5,814 |
Currency and coin in domestic offices | $512,000 | 5,303 |
Balances due from depository institutions in U.S. | $461,000 | 9,863 |
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 | $1,128,000 | 9,563 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,173,000 | 9,179 |
By balance type: | ||
Cash items in process of collection | $2,173,000 | 3,788 |
Collection in domestic offices | $1,834,000 | 2,475 |
Currency and coin in domestic offices | $339,000 | 6,792 |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $2,173,000 | 7,141 |