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Norwest Bank Buckingham Square, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,214,000 | 514 |
By balance type: | ||
Cash items in process of collection | $805,000 | 6,976 |
Collection in domestic offices | $313,000 | 5,030 |
Currency and coin in domestic offices | $492,000 | 5,465 |
Balances due from depository institutions in U.S. | $50,409,000 | 148 |
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 | $1,334,000 | 8,826 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $729,000 | 13,078 |
By balance type: | ||
Cash items in process of collection | $361,000 | 9,822 |
Collection in domestic offices | $7,000 | 8,791 |
Currency and coin in domestic offices | $354,000 | 6,597 |
Balances due from depository institutions in U.S. | $368,000 | 11,013 |
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 | $729,000 | 11,730 |