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Norwest Bank Littleton, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$42,746,000596
By balance type:
Cash items in process of collection$1,133,0005,770
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,133,0002,495
Balances due from depository institutions in U.S.$4,573,0001,836
U.S. branches of foreign banks$0190
Balances due from foreign banks$35,360,00078
Foreign branches of U.S. banks$35,360,00033
Balances due from FRB$1,680,0001,398
Memoranda:
Total noninterest-bearing balances$7,386,0002,065
1992-12-31Rank
Cash & Balances due from depository institutions$3,047,0007,287
By balance type:
Cash items in process of collection$807,0007,117
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$805,0003,373
Balances due from depository institutions in U.S.$1,146,0007,581
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,094,0001,628
Memoranda:
Total noninterest-bearing balances$1,947,0007,706