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Norwest Bank Aurora-City Center, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,503,000 | 4,767 |
By balance type: | ||
Cash items in process of collection | $1,380,000 | 5,074 |
Collection in domestic offices | $12,000 | 8,110 |
Currency and coin in domestic offices | $1,368,000 | 2,038 |
Balances due from depository institutions in U.S. | $3,123,000 | 2,803 |
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 | $2,503,000 | 5,841 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $567,000 | 13,466 |
By balance type: | ||
Cash items in process of collection | $370,000 | 9,761 |
Collection in domestic offices | $49,000 | 7,246 |
Currency and coin in domestic offices | $321,000 | 7,013 |
Balances due from depository institutions in U.S. | $197,000 | 11,905 |
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 | $567,000 | 12,350 |