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Norwest Bank Shipshewana, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,227,000 | 5,066 |
By balance type: | ||
Cash items in process of collection | $1,433,000 | 4,955 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $1,431,000 | 1,944 |
Balances due from depository institutions in U.S. | $2,782,000 | 3,179 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $12,000 | 3,018 |
Memoranda: | ||
Total noninterest-bearing balances | $4,227,000 | 3,615 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,268,000 | 3,940 |
By balance type: | ||
Cash items in process of collection | $1,103,000 | 6,032 |
Collection in domestic offices | $106,000 | 6,425 |
Currency and coin in domestic offices | $997,000 | 2,737 |
Balances due from depository institutions in U.S. | $5,160,000 | 1,836 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,000 | 3,014 |
Memoranda: | ||
Total noninterest-bearing balances | $6,268,000 | 2,752 |