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Norwest Bank Lakewood, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,679,000 | 597 |
By balance type: | ||
Cash items in process of collection | $1,167,000 | 5,662 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $1,164,000 | 2,425 |
Balances due from depository institutions in U.S. | $2,452,000 | 3,631 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $36,980,000 | 76 |
Foreign branches of U.S. banks | $36,980,000 | 31 |
Balances due from FRB | $2,080,000 | 1,261 |
Memoranda: | ||
Total noninterest-bearing balances | $5,698,000 | 2,672 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,580,000 | 8,219 |
By balance type: | ||
Cash items in process of collection | $747,000 | 7,383 |
Collection in domestic offices | $12,000 | 8,454 |
Currency and coin in domestic offices | $735,000 | 3,689 |
Balances due from depository institutions in U.S. | $1,426,000 | 6,609 |
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 | $407,000 | 2,135 |
Memoranda: | ||
Total noninterest-bearing balances | $1,580,000 | 8,724 |