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Norwest Bank Arizona, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $210,287,000 | 192 |
By balance type: | ||
Cash items in process of collection | $55,204,000 | 315 |
Collection in domestic offices | $32,018,000 | 320 |
Currency and coin in domestic offices | $23,186,000 | 214 |
Balances due from depository institutions in U.S. | $108,726,000 | 60 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $203,000 | 323 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $46,154,000 | 127 |
Memoranda: | ||
Total noninterest-bearing balances | $210,232,000 | 168 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $122,881,000 | 266 |
By balance type: | ||
Cash items in process of collection | $32,187,000 | 413 |
Collection in domestic offices | $8,527,000 | 635 |
Currency and coin in domestic offices | $23,660,000 | 192 |
Balances due from depository institutions in U.S. | $76,107,000 | 91 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $191,000 | 327 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $14,396,000 | 332 |
Memoranda: | ||
Total noninterest-bearing balances | $122,826,000 | 229 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,699,000 | 7,973 |
By balance type: | ||
Cash items in process of collection | $394,000 | 9,574 |
Collection in domestic offices | $202,000 | 5,687 |
Currency and coin in domestic offices | $192,000 | 8,879 |
Balances due from depository institutions in U.S. | $2,305,000 | 4,474 |
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 | $2,699,000 | 6,024 |