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Norwest Bank Arapahoe, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,399,000 | 1,793 |
By balance type: | ||
Cash items in process of collection | $1,559,000 | 4,671 |
Collection in domestic offices | $1,020,000 | 3,326 |
Currency and coin in domestic offices | $539,000 | 5,080 |
Balances due from depository institutions in U.S. | $10,840,000 | 642 |
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 | $5,379,000 | 2,822 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,045,000 | 12,246 |
By balance type: | ||
Cash items in process of collection | $1,033,000 | 6,243 |
Collection in domestic offices | $686,000 | 4,126 |
Currency and coin in domestic offices | $347,000 | 6,694 |
Balances due from depository institutions in U.S. | $12,000 | 12,916 |
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 | $1,045,000 | 10,532 |