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Norwest Bank Arvada, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,214,000 | 888 |
By balance type: | ||
Cash items in process of collection | $783,000 | 7,079 |
Collection in domestic offices | $206,000 | 5,514 |
Currency and coin in domestic offices | $577,000 | 4,785 |
Balances due from depository institutions in U.S. | $25,431,000 | 264 |
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 | $1,294,000 | 8,977 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $445,000 | 13,667 |
By balance type: | ||
Cash items in process of collection | $445,000 | 9,228 |
Collection in domestic offices | $89,000 | 6,614 |
Currency and coin in domestic offices | $356,000 | 6,577 |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $445,000 | 12,789 |