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Norwest Bank Aurora-South, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,580,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 7,065 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $780,000 | 3,645 |
| Balances due from depository institutions in U.S. | $16,793,000 | 396 |
| 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 | $3,820,000 | 3,979 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $808,000 | 12,886 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 8,142 |
| Collection in domestic offices | $81,000 | 6,735 |
| Currency and coin in domestic offices | $522,000 | 5,000 |
| Balances due from depository institutions in U.S. | $205,000 | 11,835 |
| 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 | $808,000 | 11,421 |