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Norwest Bank Bear Valley, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,491,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 7,008 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $795,000 | 3,574 |
| Balances due from depository institutions in U.S. | $3,349,000 | 2,616 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $23,920,000 | 90 |
| Foreign branches of U.S. banks | $23,920,000 | 44 |
| Balances due from FRB | $1,424,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,732 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 8,138 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 8,117 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $605,000 | 4,394 |
| Balances due from depository institutions in U.S. | $999,000 | 8,136 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,011,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,617,000 | 8,607 |