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The Bank of Greeley, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,538,000 | 5,930 |
By balance type: | ||
Cash items in process of collection | $674,000 | 7,589 |
Collection in domestic offices | $523,000 | 4,356 |
Currency and coin in domestic offices | $151,000 | 9,489 |
Balances due from depository institutions in U.S. | $2,864,000 | 3,089 |
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 | $3,141,000 | 4,784 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,153,000 | 7,115 |
By balance type: | ||
Cash items in process of collection | $479,000 | 8,979 |
Collection in domestic offices | $343,000 | 5,038 |
Currency and coin in domestic offices | $136,000 | 9,853 |
Balances due from depository institutions in U.S. | $2,674,000 | 3,864 |
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 | $2,257,000 | 6,922 |