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Norwest Banks Decatur, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,383,000 | 4,063 |
By balance type: | ||
Cash items in process of collection | $1,355,000 | 5,153 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $1,354,000 | 2,060 |
Balances due from depository institutions in U.S. | $3,928,000 | 2,204 |
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 | $100,000 | 2,656 |
Memoranda: | ||
Total noninterest-bearing balances | $5,383,000 | 2,820 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,179,000 | 7,067 |
By balance type: | ||
Cash items in process of collection | $1,279,000 | 5,515 |
Collection in domestic offices | $111,000 | 6,365 |
Currency and coin in domestic offices | $1,168,000 | 2,310 |
Balances due from depository institutions in U.S. | $1,715,000 | 5,794 |
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 | $185,000 | 2,437 |
Memoranda: | ||
Total noninterest-bearing balances | $3,179,000 | 5,193 |