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Norwest State Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,116,000 | 5,178 |
By balance type: | ||
Cash items in process of collection | $1,876,000 | 4,056 |
Collection in domestic offices | $583,000 | 4,199 |
Currency and coin in domestic offices | $1,293,000 | 2,164 |
Balances due from depository institutions in U.S. | $2,240,000 | 3,977 |
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 | $4,116,000 | 3,704 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,432,000 | 5,404 |
By balance type: | ||
Cash items in process of collection | $1,272,000 | 5,538 |
Collection in domestic offices | $265,000 | 5,368 |
Currency and coin in domestic offices | $1,007,000 | 2,707 |
Balances due from depository institutions in U.S. | $3,160,000 | 3,270 |
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 | $4,432,000 | 3,847 |