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Norwest Bank Littleton, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,746,000 | 596 |
By balance type: | ||
Cash items in process of collection | $1,133,000 | 5,770 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,133,000 | 2,495 |
Balances due from depository institutions in U.S. | $4,573,000 | 1,836 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $35,360,000 | 78 |
Foreign branches of U.S. banks | $35,360,000 | 33 |
Balances due from FRB | $1,680,000 | 1,398 |
Memoranda: | ||
Total noninterest-bearing balances | $7,386,000 | 2,065 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,047,000 | 7,287 |
By balance type: | ||
Cash items in process of collection | $807,000 | 7,117 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $805,000 | 3,373 |
Balances due from depository institutions in U.S. | $1,146,000 | 7,581 |
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 | $1,094,000 | 1,628 |
Memoranda: | ||
Total noninterest-bearing balances | $1,947,000 | 7,706 |