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Norwest Bank Boulder, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,072,000 | 1,012 |
By balance type: | ||
Cash items in process of collection | $1,794,000 | 4,397 |
Collection in domestic offices | $10,000 | 7,906 |
Currency and coin in domestic offices | $1,784,000 | 1,734 |
Balances due from depository institutions in U.S. | $5,765,000 | 1,183 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $5,800,000 | 143 |
Foreign branches of U.S. banks | $5,800,000 | 78 |
Balances due from FRB | $7,713,000 | 496 |
Memoranda: | ||
Total noninterest-bearing balances | $15,272,000 | 1,122 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,625,000 | 853 |
By balance type: | ||
Cash items in process of collection | $1,275,000 | 5,350 |
Collection in domestic offices | $6,000 | 8,489 |
Currency and coin in domestic offices | $1,269,000 | 2,207 |
Balances due from depository institutions in U.S. | $680,000 | 8,758 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $20,200,000 | 98 |
Foreign branches of U.S. banks | $20,200,000 | 46 |
Balances due from FRB | $5,470,000 | 659 |
Memoranda: | ||
Total noninterest-bearing balances | $7,425,000 | 2,049 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,462,000 | 2,670 |
By balance type: | ||
Cash items in process of collection | $1,504,000 | 4,981 |
Collection in domestic offices | $25,000 | 7,929 |
Currency and coin in domestic offices | $1,479,000 | 1,825 |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $7,958,000 | 511 |
Memoranda: | ||
Total noninterest-bearing balances | $9,462,000 | 1,858 |