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Norwest Bank Southwest Plaza, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 4,299 |
| Collection in domestic offices | $1,195,000 | 3,068 |
| Currency and coin in domestic offices | $548,000 | 5,005 |
| Balances due from depository institutions in U.S. | $3,440,000 | 2,543 |
| 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 | $1,743,000 | 7,611 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000 | 11,823 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 9,450 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $404,000 | 6,080 |
| Balances due from depository institutions in U.S. | $787,000 | 9,045 |
| 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 | $1,199,000 | 9,975 |