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Norwest Bank North Country, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$10,462,0001,936
By balance type:
Cash items in process of collection$8,970,000995
Collection in domestic offices$6,347,000772
Currency and coin in domestic offices$2,623,0001,184
Balances due from depository institutions in U.S.$371,0008,131
U.S. branches of foreign banks$0137
Balances due from foreign banks$4,000338
Foreign branches of U.S. banks$097
Balances due from FRB$1,117,0001,416
Memoranda:
Total noninterest-bearing balances$10,462,0001,478
1996-12-31Rank
Cash & Balances due from depository institutions$13,957,0001,488
By balance type:
Cash items in process of collection$10,310,000974
Collection in domestic offices$7,278,000782
Currency and coin in domestic offices$3,032,0001,111
Balances due from depository institutions in U.S.$2,695,0002,820
U.S. branches of foreign banks$0147
Balances due from foreign banks$4,000368
Foreign branches of U.S. banks$0113
Balances due from FRB$948,0001,592
Memoranda:
Total noninterest-bearing balances$13,957,0001,226