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Norwest Bank Sterling, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 7,223 |
| Collection in domestic offices | $292,000 | 5,027 |
| Currency and coin in domestic offices | $458,000 | 5,881 |
| Balances due from depository institutions in U.S. | $3,825,000 | 1,886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 3,453 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,782,000 | 7,142 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 7,156 |
| Collection in domestic offices | $302,000 | 5,068 |
| Currency and coin in domestic offices | $459,000 | 5,739 |
| Balances due from depository institutions in U.S. | $2,021,000 | 4,391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,782,000 | 5,319 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 12,946 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 10,281 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $294,000 | 7,359 |
| Balances due from depository institutions in U.S. | $470,000 | 10,510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 11,529 |