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Norwest Bank Longmont, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,637,000 | 2,295 |
By balance type: | ||
Cash items in process of collection | $915,000 | 6,580 |
Collection in domestic offices | $55,000 | 6,681 |
Currency and coin in domestic offices | $860,000 | 3,599 |
Balances due from depository institutions in U.S. | $7,722,000 | 846 |
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 | $3,707,000 | 4,255 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,722,000 | 3,278 |
By balance type: | ||
Cash items in process of collection | $879,000 | 6,674 |
Collection in domestic offices | $22,000 | 7,719 |
Currency and coin in domestic offices | $857,000 | 3,328 |
Balances due from depository institutions in U.S. | $5,843,000 | 1,370 |
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 | $1,792,000 | 7,471 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $878,000 | 12,710 |
By balance type: | ||
Cash items in process of collection | $878,000 | 6,802 |
Collection in domestic offices | $13,000 | 8,404 |
Currency and coin in domestic offices | $865,000 | 3,144 |
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 | $878,000 | 11,151 |