Home > The Minnequa Bank of Pueblo > Cash and Balances Due
The Minnequa Bank of Pueblo, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,447,000 | 1,245 |
By balance type: | ||
Cash items in process of collection | $6,088,000 | 1,459 |
Collection in domestic offices | $478,000 | 3,481 |
Currency and coin in domestic offices | $5,610,000 | 530 |
Balances due from depository institutions in U.S. | $441,000 | 7,149 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $9,918,000 | 289 |
Memoranda: | ||
Total noninterest-bearing balances | $16,322,000 | 980 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,459,000 | 1,001 |
By balance type: | ||
Cash items in process of collection | $11,647,000 | 948 |
Collection in domestic offices | $671,000 | 3,026 |
Currency and coin in domestic offices | $10,976,000 | 550 |
Balances due from depository institutions in U.S. | $256,000 | 8,129 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $8,556,000 | 277 |
Memoranda: | ||
Total noninterest-bearing balances | $20,364,000 | 811 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,783,000 | 1,229 |
By balance type: | ||
Cash items in process of collection | $7,540,000 | 1,170 |
Collection in domestic offices | $1,471,000 | 2,414 |
Currency and coin in domestic offices | $6,069,000 | 473 |
Balances due from depository institutions in U.S. | $349,000 | 8,115 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $9,894,000 | 257 |
Memoranda: | ||
Total noninterest-bearing balances | $17,666,000 | 895 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,137,000 | 1,341 |
By balance type: | ||
Cash items in process of collection | $6,681,000 | 1,343 |
Collection in domestic offices | $1,843,000 | 2,125 |
Currency and coin in domestic offices | $4,838,000 | 648 |
Balances due from depository institutions in U.S. | $445,000 | 7,739 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $8,011,000 | 362 |
Memoranda: | ||
Total noninterest-bearing balances | $15,052,000 | 1,041 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,114,000 | 1,385 |
By balance type: | ||
Cash items in process of collection | $5,722,000 | 1,659 |
Collection in domestic offices | $1,699,000 | 2,460 |
Currency and coin in domestic offices | $4,023,000 | 843 |
Balances due from depository institutions in U.S. | $1,192,000 | 5,374 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $8,200,000 | 392 |
Memoranda: | ||
Total noninterest-bearing balances | $14,191,000 | 1,210 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,968,000 | 1,471 |
By balance type: | ||
Cash items in process of collection | $5,302,000 | 1,771 |
Collection in domestic offices | $1,208,000 | 3,128 |
Currency and coin in domestic offices | $4,094,000 | 775 |
Balances due from depository institutions in U.S. | $1,700,000 | 4,319 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $7,966,000 | 449 |
Memoranda: | ||
Total noninterest-bearing balances | $14,957,000 | 1,182 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,279,000 | 1,552 |
By balance type: | ||
Cash items in process of collection | $3,704,000 | 2,401 |
Collection in domestic offices | $1,135,000 | 3,269 |
Currency and coin in domestic offices | $2,569,000 | 1,179 |
Balances due from depository institutions in U.S. | $1,530,000 | 4,782 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $8,045,000 | 483 |
Memoranda: | ||
Total noninterest-bearing balances | $13,262,000 | 1,277 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,040,000 | 1,991 |
By balance type: | ||
Cash items in process of collection | $2,806,000 | 2,875 |
Collection in domestic offices | $663,000 | 4,007 |
Currency and coin in domestic offices | $2,143,000 | 1,281 |
Balances due from depository institutions in U.S. | $368,000 | 10,359 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $7,866,000 | 518 |
Memoranda: | ||
Total noninterest-bearing balances | $10,978,000 | 1,443 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,078,000 | 2,283 |
By balance type: | ||
Cash items in process of collection | $2,606,000 | 3,281 |
Collection in domestic offices | $392,000 | 4,886 |
Currency and coin in domestic offices | $2,214,000 | 1,223 |
Balances due from depository institutions in U.S. | $538,000 | 10,187 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $7,934,000 | 514 |
Memoranda: | ||
Total noninterest-bearing balances | $11,006,000 | 1,626 |