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Norwest Bank Wabash, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,652,000 | 7,386 |
By balance type: | ||
Cash items in process of collection | $882,000 | 6,664 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $881,000 | 3,255 |
Balances due from depository institutions in U.S. | $1,736,000 | 4,990 |
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 | $34,000 | 2,902 |
Memoranda: | ||
Total noninterest-bearing balances | $2,549,000 | 5,759 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,794,000 | 7,777 |
By balance type: | ||
Cash items in process of collection | $1,284,000 | 5,502 |
Collection in domestic offices | $493,000 | 4,587 |
Currency and coin in domestic offices | $791,000 | 3,430 |
Balances due from depository institutions in U.S. | $1,451,000 | 6,525 |
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 | $59,000 | 2,780 |
Memoranda: | ||
Total noninterest-bearing balances | $2,694,000 | 6,034 |