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Norwest Bank Garden of the Gods, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,749,000 | 2,271 |
By balance type: | ||
Cash items in process of collection | $705,000 | 7,409 |
Collection in domestic offices | $8,000 | 8,020 |
Currency and coin in domestic offices | $697,000 | 4,278 |
Balances due from depository institutions in U.S. | $8,044,000 | 814 |
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 | $2,729,000 | 5,527 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,628,000 | 2,527 |
By balance type: | ||
Cash items in process of collection | $608,000 | 7,946 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $606,000 | 4,601 |
Balances due from depository institutions in U.S. | $8,020,000 | 925 |
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 | $608,000 | 11,563 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,845,000 | 10,001 |
By balance type: | ||
Cash items in process of collection | $636,000 | 7,966 |
Collection in domestic offices | $6,000 | 8,867 |
Currency and coin in domestic offices | $630,000 | 4,232 |
Balances due from depository institutions in U.S. | $1,209,000 | 7,360 |
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 | $1,845,000 | 7,973 |