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Norwest Bank Monaco, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,611,000 | 964 |
By balance type: | ||
Cash items in process of collection | $1,170,000 | 5,650 |
Collection in domestic offices | $825,000 | 3,683 |
Currency and coin in domestic offices | $345,000 | 6,859 |
Balances due from depository institutions in U.S. | $22,441,000 | 292 |
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 | $2,691,000 | 5,475 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,706,000 | 5,098 |
By balance type: | ||
Cash items in process of collection | $618,000 | 8,059 |
Collection in domestic offices | $326,000 | 5,105 |
Currency and coin in domestic offices | $292,000 | 7,383 |
Balances due from depository institutions in U.S. | $4,088,000 | 2,410 |
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 | $1,706,000 | 8,350 |