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Norwest Bank Northglenn, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,168,000 | 763 |
By balance type: | ||
Cash items in process of collection | $1,068,000 | 5,980 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $1,066,000 | 2,662 |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $30,100,000 | 82 |
Foreign branches of U.S. banks | $30,100,000 | 37 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $1,068,000 | 9,779 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,178,000 | 3,989 |
By balance type: | ||
Cash items in process of collection | $1,142,000 | 5,917 |
Collection in domestic offices | $5,000 | 8,953 |
Currency and coin in domestic offices | $1,137,000 | 2,385 |
Balances due from depository institutions in U.S. | $5,019,000 | 1,890 |
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 | $17,000 | 2,963 |
Memoranda: | ||
Total noninterest-bearing balances | $5,178,000 | 3,305 |