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Norwest Bank Monticello, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$5,142,0004,242
By balance type:
Cash items in process of collection$1,230,0005,477
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$1,228,0002,299
Balances due from depository institutions in U.S.$3,912,0002,213
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$5,142,0002,963
1992-12-31Rank
Cash & Balances due from depository institutions$4,073,0005,813
By balance type:
Cash items in process of collection$2,392,0003,516
Collection in domestic offices$1,114,0003,388
Currency and coin in domestic offices$1,278,0002,104
Balances due from depository institutions in U.S.$1,680,0005,889
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,0003,030
Memoranda:
Total noninterest-bearing balances$4,073,0004,160