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Norwest Bank Waseca, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $350,000 | 12,439 |
By balance type: | ||
Cash items in process of collection | $135,000 | 11,309 |
Collection in domestic offices | $50,000 | 6,780 |
Currency and coin in domestic offices | $85,000 | 10,194 |
Balances due from depository institutions in U.S. | $215,000 | 10,319 |
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 | $350,000 | 11,855 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $111,000 | 13,295 |
By balance type: | ||
Cash items in process of collection | $111,000 | 12,152 |
Collection in domestic offices | $50,000 | 7,008 |
Currency and coin in domestic offices | $61,000 | 10,933 |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $111,000 | 13,079 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $359,000 | 13,780 |
By balance type: | ||
Cash items in process of collection | $144,000 | 12,144 |
Collection in domestic offices | $50,000 | 7,225 |
Currency and coin in domestic offices | $94,000 | 10,644 |
Balances due from depository institutions in U.S. | $215,000 | 11,775 |
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 | $359,000 | 13,064 |