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Norwest Bank Delta, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,471,000 | 7,200 |
By balance type: | ||
Cash items in process of collection | $634,000 | 7,742 |
Collection in domestic offices | $11,000 | 7,854 |
Currency and coin in domestic offices | $623,000 | 4,715 |
Balances due from depository institutions in U.S. | $1,837,000 | 4,138 |
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 | $2,471,000 | 5,963 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,814,000 | 7,092 |
By balance type: | ||
Cash items in process of collection | $561,000 | 8,217 |
Collection in domestic offices | $11,000 | 8,169 |
Currency and coin in domestic offices | $550,000 | 4,995 |
Balances due from depository institutions in U.S. | $2,253,000 | 3,960 |
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 | $1,814,000 | 7,402 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,493,000 | 10,968 |
By balance type: | ||
Cash items in process of collection | $518,000 | 8,692 |
Collection in domestic offices | $7,000 | 8,791 |
Currency and coin in domestic offices | $511,000 | 5,110 |
Balances due from depository institutions in U.S. | $975,000 | 8,251 |
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 | $1,493,000 | 9,012 |