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Norwest Bank Rochester, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$2,233,0008,274
By balance type:
Cash items in process of collection$828,0006,875
Collection in domestic offices$1,0009,096
Currency and coin in domestic offices$827,0003,433
Balances due from depository institutions in U.S.$1,405,0005,914
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$2,111,0006,660
1992-12-31Rank
Cash & Balances due from depository institutions$3,268,0006,914
By balance type:
Cash items in process of collection$1,355,0005,331
Collection in domestic offices$345,0005,031
Currency and coin in domestic offices$1,010,0002,696
Balances due from depository institutions in U.S.$1,910,0005,298
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,0003,027
Memoranda:
Total noninterest-bearing balances$3,170,0005,214