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Norwest Bank Lakewood, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$42,679,000597
By balance type:
Cash items in process of collection$1,167,0005,662
Collection in domestic offices$3,0008,787
Currency and coin in domestic offices$1,164,0002,425
Balances due from depository institutions in U.S.$2,452,0003,631
U.S. branches of foreign banks$0190
Balances due from foreign banks$36,980,00076
Foreign branches of U.S. banks$36,980,00031
Balances due from FRB$2,080,0001,261
Memoranda:
Total noninterest-bearing balances$5,698,0002,672
1992-12-31Rank
Cash & Balances due from depository institutions$2,580,0008,219
By balance type:
Cash items in process of collection$747,0007,383
Collection in domestic offices$12,0008,454
Currency and coin in domestic offices$735,0003,689
Balances due from depository institutions in U.S.$1,426,0006,609
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$407,0002,135
Memoranda:
Total noninterest-bearing balances$1,580,0008,724