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Norwest Bank Rushville, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,989,000 | 6,761 |
By balance type: | ||
Cash items in process of collection | $738,000 | 7,274 |
Collection in domestic offices | $19,000 | 7,821 |
Currency and coin in domestic offices | $719,000 | 3,939 |
Balances due from depository institutions in U.S. | $2,251,000 | 3,964 |
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 | $2,989,000 | 5,006 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,984,000 | 7,423 |
By balance type: | ||
Cash items in process of collection | $1,871,000 | 4,245 |
Collection in domestic offices | $1,042,000 | 3,509 |
Currency and coin in domestic offices | $829,000 | 3,282 |
Balances due from depository institutions in U.S. | $1,113,000 | 7,672 |
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 | $2,984,000 | 5,503 |