Home > Rocky Mountain Bank of Plains > Cash and Balances Due
Rocky Mountain Bank of Plains, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $899,000 | 11,948 |
By balance type: | ||
Cash items in process of collection | $499,000 | 8,602 |
Collection in domestic offices | $231,000 | 5,393 |
Currency and coin in domestic offices | $268,000 | 7,794 |
Balances due from depository institutions in U.S. | $400,000 | 10,161 |
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 | $799,000 | 10,813 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $936,000 | 12,566 |
By balance type: | ||
Cash items in process of collection | $928,000 | 6,592 |
Collection in domestic offices | $701,000 | 4,085 |
Currency and coin in domestic offices | $227,000 | 8,279 |
Balances due from depository institutions in U.S. | $8,000 | 12,933 |
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 | $936,000 | 10,926 |