Home > Norwest Bank New Mexico Northeast > Cash and Balances Due
Norwest Bank New Mexico Northeast, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,810,000 | 2,286 |
By balance type: | ||
Cash items in process of collection | $3,806,000 | 2,220 |
Collection in domestic offices | $779,000 | 3,298 |
Currency and coin in domestic offices | $3,027,000 | 1,013 |
Balances due from depository institutions in U.S. | $5,004,000 | 1,493 |
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 | $8,481,000 | 1,806 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,900,000 | 2,602 |
By balance type: | ||
Cash items in process of collection | $3,993,000 | 2,237 |
Collection in domestic offices | $1,200,000 | 2,983 |
Currency and coin in domestic offices | $2,793,000 | 1,198 |
Balances due from depository institutions in U.S. | $3,907,000 | 1,941 |
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 | $7,521,000 | 2,184 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,870,000 | 3,587 |
By balance type: | ||
Cash items in process of collection | $2,332,000 | 3,561 |
Collection in domestic offices | $667,000 | 3,885 |
Currency and coin in domestic offices | $1,665,000 | 1,878 |
Balances due from depository institutions in U.S. | $3,538,000 | 2,219 |
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 | $5,496,000 | 2,913 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,762,000 | 3,445 |
By balance type: | ||
Cash items in process of collection | $2,284,000 | 3,621 |
Collection in domestic offices | $698,000 | 3,997 |
Currency and coin in domestic offices | $1,586,000 | 1,980 |
Balances due from depository institutions in U.S. | $3,478,000 | 2,131 |
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 | $5,567,000 | 2,854 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,250,000 | 3,510 |
By balance type: | ||
Cash items in process of collection | $3,194,000 | 2,560 |
Collection in domestic offices | $1,439,000 | 2,707 |
Currency and coin in domestic offices | $1,755,000 | 1,566 |
Balances due from depository institutions in U.S. | $3,056,000 | 2,886 |
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 | $6,159,000 | 2,479 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,913,000 | 9,831 |
By balance type: | ||
Cash items in process of collection | $868,000 | 6,842 |
Collection in domestic offices | $482,000 | 4,629 |
Currency and coin in domestic offices | $386,000 | 6,253 |
Balances due from depository institutions in U.S. | $1,045,000 | 7,945 |
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 | $1,913,000 | 7,789 |