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Norwest Bank Fort Collins-South, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,996,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,298 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $720,000 | 4,173 |
| Balances due from depository institutions in U.S. | $7,266,000 | 909 |
| 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 | $7,126,000 | 2,261 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,988,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 7,969 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $589,000 | 4,707 |
| Balances due from depository institutions in U.S. | $8,384,000 | 875 |
| 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 | $4,408,000 | 3,459 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,464,000 | 6,600 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 8,451 |
| Collection in domestic offices | $146,000 | 6,055 |
| Currency and coin in domestic offices | $408,000 | 6,045 |
| Balances due from depository institutions in U.S. | $2,910,000 | 3,540 |
| 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 | $3,464,000 | 4,798 |