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Norwest Bank Cherry Creek, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,565,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 8,428 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $525,000 | 5,199 |
| Balances due from depository institutions in U.S. | $72,038,000 | 97 |
| 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 | $1,345,000 | 8,788 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 9,559 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 8,824 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $482,000 | 5,372 |
| Balances due from depository institutions in U.S. | $1,515,000 | 6,335 |
| 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 | $2,014,000 | 7,524 |