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Norwest Bank Ignacio, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,149,000 | 10,415 |
By balance type: | ||
Cash items in process of collection | $735,000 | 7,274 |
Collection in domestic offices | $141,000 | 5,750 |
Currency and coin in domestic offices | $594,000 | 4,906 |
Balances due from depository institutions in U.S. | $414,000 | 9,180 |
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 | $859,000 | 10,125 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,529,000 | 4,739 |
By balance type: | ||
Cash items in process of collection | $1,669,000 | 4,464 |
Collection in domestic offices | $1,188,000 | 3,081 |
Currency and coin in domestic offices | $481,000 | 5,554 |
Balances due from depository institutions in U.S. | $2,860,000 | 3,095 |
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 | $1,669,000 | 7,828 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,244,000 | 11,687 |
By balance type: | ||
Cash items in process of collection | $201,000 | 11,460 |
Collection in domestic offices | $8,000 | 8,713 |
Currency and coin in domestic offices | $193,000 | 8,857 |
Balances due from depository institutions in U.S. | $1,043,000 | 7,951 |
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 | $744,000 | 11,677 |