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Norwest Bank Fort Collins, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$11,873,0001,723
By balance type:
Cash items in process of collection$1,494,0004,968
Collection in domestic offices$2,0008,538
Currency and coin in domestic offices$1,492,0002,110
Balances due from depository institutions in U.S.$4,376,0001,629
U.S. branches of foreign banks$0180
Balances due from foreign banks$3,480,000171
Foreign branches of U.S. banks$3,480,00087
Balances due from FRB$2,523,0001,121
Memoranda:
Total noninterest-bearing balances$8,393,0001,916
1993-12-31Rank
Cash & Balances due from depository institutions$20,905,0001,095
By balance type:
Cash items in process of collection$1,212,0005,525
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$1,210,0002,339
Balances due from depository institutions in U.S.$3,862,0002,241
U.S. branches of foreign banks$0190
Balances due from foreign banks$14,320,000112
Foreign branches of U.S. banks$14,320,00056
Balances due from FRB$1,511,0001,471
Memoranda:
Total noninterest-bearing balances$6,585,0002,317
1992-12-31Rank
Cash & Balances due from depository institutions$5,754,0004,243
By balance type:
Cash items in process of collection$1,249,0005,604
Collection in domestic offices$7,0008,791
Currency and coin in domestic offices$1,242,0002,178
Balances due from depository institutions in U.S.$3,047,0003,388
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,458,0001,481
Memoranda:
Total noninterest-bearing balances$5,754,0002,992