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Norwest Bank Durango, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 7,961 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,870 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $596,000 | 4,889 |
| Balances due from depository institutions in U.S. | $1,499,000 | 4,855 |
| 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 | $1,524,000 | 8,013 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,308 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $544,000 | 5,032 |
| Balances due from depository institutions in U.S. | $4,658,000 | 1,794 |
| 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 | $1,483,000 | 8,381 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 6,861 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 7,238 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $770,000 | 3,523 |
| Balances due from depository institutions in U.S. | $2,519,000 | 4,133 |
| 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 | $3,297,000 | 5,026 |