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Norwest Bank Montrose, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$5,962,0003,343
By balance type:
Cash items in process of collection$1,170,0005,760
Collection in domestic offices$9,0007,960
Currency and coin in domestic offices$1,161,0002,693
Balances due from depository institutions in U.S.$2,573,0002,973
U.S. branches of foreign banks$0180
Balances due from foreign banks$1,740,000202
Foreign branches of U.S. banks$1,740,00097
Balances due from FRB$479,0002,013
Memoranda:
Total noninterest-bearing balances$4,222,0003,754
1993-12-31Rank
Cash & Balances due from depository institutions$8,580,0002,541
By balance type:
Cash items in process of collection$753,0007,202
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$751,0003,776
Balances due from depository institutions in U.S.$2,078,0004,266
U.S. branches of foreign banks$0190
Balances due from foreign banks$5,160,000152
Foreign branches of U.S. banks$5,160,00081
Balances due from FRB$589,0001,949
Memoranda:
Total noninterest-bearing balances$3,420,0004,431
1992-12-31Rank
Cash & Balances due from depository institutions$2,781,0007,802
By balance type:
Cash items in process of collection$646,0007,912
Collection in domestic offices$6,0008,867
Currency and coin in domestic offices$640,0004,159
Balances due from depository institutions in U.S.$1,992,0005,127
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$143,0002,536
Memoranda:
Total noninterest-bearing balances$2,281,0006,852