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Norwest Bank Arizona, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$210,287,000192
By balance type:
Cash items in process of collection$55,204,000315
Collection in domestic offices$32,018,000320
Currency and coin in domestic offices$23,186,000214
Balances due from depository institutions in U.S.$108,726,00060
U.S. branches of foreign banks$0180
Balances due from foreign banks$203,000323
Foreign branches of U.S. banks$0132
Balances due from FRB$46,154,000127
Memoranda:
Total noninterest-bearing balances$210,232,000168
1993-12-31Rank
Cash & Balances due from depository institutions$122,881,000266
By balance type:
Cash items in process of collection$32,187,000413
Collection in domestic offices$8,527,000635
Currency and coin in domestic offices$23,660,000192
Balances due from depository institutions in U.S.$76,107,00091
U.S. branches of foreign banks$0190
Balances due from foreign banks$191,000327
Foreign branches of U.S. banks$0139
Balances due from FRB$14,396,000332
Memoranda:
Total noninterest-bearing balances$122,826,000229
1992-12-31Rank
Cash & Balances due from depository institutions$2,699,0007,973
By balance type:
Cash items in process of collection$394,0009,574
Collection in domestic offices$202,0005,687
Currency and coin in domestic offices$192,0008,879
Balances due from depository institutions in U.S.$2,305,0004,474
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,699,0006,024