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Norwest Bank Steamboat Springs, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 4,963 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 4,944 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,504,000 | 2,085 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,320,000 | 190 |
| Foreign branches of U.S. banks | $2,320,000 | 94 |
| Balances due from FRB | $115,000 | 2,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 7,782 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 5,319 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,285,000 | 2,183 |
| Balances due from depository institutions in U.S. | $596,000 | 9,178 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $8,880,000 | 129 |
| Foreign branches of U.S. banks | $8,880,000 | 75 |
| Balances due from FRB | $336,000 | 2,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,217,000 | 6,436 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,448,000 | 5,378 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,402 |
| Collection in domestic offices | $164,000 | 5,923 |
| Currency and coin in domestic offices | $816,000 | 3,331 |
| Balances due from depository institutions in U.S. | $3,468,000 | 2,941 |
| 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 | $4,448,000 | 3,820 |