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Norwest Bank Pueblo, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,811,000 | 783 |
By balance type: | ||
Cash items in process of collection | $1,110,000 | 5,946 |
Collection in domestic offices | $41,000 | 6,975 |
Currency and coin in domestic offices | $1,069,000 | 2,916 |
Balances due from depository institutions in U.S. | $27,701,000 | 230 |
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 | $8,221,000 | 1,956 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,417,000 | 854 |
By balance type: | ||
Cash items in process of collection | $565,000 | 8,182 |
Collection in domestic offices | $10,000 | 8,220 |
Currency and coin in domestic offices | $555,000 | 4,969 |
Balances due from depository institutions in U.S. | $26,852,000 | 250 |
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 | $1,827,000 | 7,368 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,890,000 | 9,892 |
By balance type: | ||
Cash items in process of collection | $524,000 | 8,661 |
Collection in domestic offices | $12,000 | 8,454 |
Currency and coin in domestic offices | $512,000 | 5,097 |
Balances due from depository institutions in U.S. | $1,366,000 | 6,799 |
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 | $1,862,000 | 7,919 |