Home > Norwest Bank of Aspen > Cash and Balances Due

Norwest Bank of Aspen, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$5,034,0003,940
By balance type:
Cash items in process of collection$2,163,0003,779
Collection in domestic offices$11,0007,854
Currency and coin in domestic offices$2,152,0001,413
Balances due from depository institutions in U.S.$1,383,0005,152
U.S. branches of foreign banks$0180
Balances due from foreign banks$1,450,000210
Foreign branches of U.S. banks$1,450,000100
Balances due from FRB$38,0002,860
Memoranda:
Total noninterest-bearing balances$3,584,0004,370
1993-12-31Rank
Cash & Balances due from depository institutions$7,560,0002,911
By balance type:
Cash items in process of collection$1,809,0004,173
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,809,0001,522
Balances due from depository institutions in U.S.$1,443,0005,798
U.S. branches of foreign banks$0190
Balances due from foreign banks$4,300,000161
Foreign branches of U.S. banks$4,300,00084
Balances due from FRB$8,0003,036
Memoranda:
Total noninterest-bearing balances$3,260,0004,634
1992-12-31Rank
Cash & Balances due from depository institutions$5,532,0004,395
By balance type:
Cash items in process of collection$1,376,0005,284
Collection in domestic offices$14,0008,365
Currency and coin in domestic offices$1,362,0001,977
Balances due from depository institutions in U.S.$3,606,0002,794
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$550,0001,974
Memoranda:
Total noninterest-bearing balances$5,532,0003,108