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Omnibank Commerce City, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,414,000 | 7,321 |
By balance type: | ||
Cash items in process of collection | $2,281,000 | 3,625 |
Collection in domestic offices | $1,277,000 | 3,082 |
Currency and coin in domestic offices | $1,004,000 | 3,104 |
Balances due from depository institutions in U.S. | $133,000 | 10,886 |
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 | $2,414,000 | 6,062 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,412,000 | 7,874 |
By balance type: | ||
Cash items in process of collection | $1,824,000 | 4,145 |
Collection in domestic offices | $1,078,000 | 3,249 |
Currency and coin in domestic offices | $746,000 | 3,808 |
Balances due from depository institutions in U.S. | $588,000 | 9,221 |
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 | $2,317,000 | 6,230 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,072,000 | 5,814 |
By balance type: | ||
Cash items in process of collection | $2,899,000 | 2,980 |
Collection in domestic offices | $1,826,000 | 2,486 |
Currency and coin in domestic offices | $1,073,000 | 2,551 |
Balances due from depository institutions in U.S. | $1,173,000 | 7,479 |
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 | $3,007,000 | 5,460 |