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U. S. Bank of Nevada, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$145,060,000231
By balance type:
Cash items in process of collection$68,603,000258
Collection in domestic offices$21,724,000345
Currency and coin in domestic offices$46,879,000137
Balances due from depository institutions in U.S.$75,349,00097
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,108,0001,507
Memoranda:
Total noninterest-bearing balances$145,060,000202
1995-12-31Rank
Cash & Balances due from depository institutions$115,073,000288
By balance type:
Cash items in process of collection$38,827,000398
Collection in domestic offices$18,623,000431
Currency and coin in domestic offices$20,204,000241
Balances due from depository institutions in U.S.$70,826,000105
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,420,000621
Memoranda:
Total noninterest-bearing balances$115,073,000255
1994-12-31Rank
Cash & Balances due from depository institutions$73,050,000389
By balance type:
Cash items in process of collection$33,503,000426
Collection in domestic offices$15,965,000483
Currency and coin in domestic offices$17,538,000253
Balances due from depository institutions in U.S.$34,190,000188
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,357,000667
Memoranda:
Total noninterest-bearing balances$73,050,000333
1993-12-31Rank
Cash & Balances due from depository institutions$146,909,000238
By balance type:
Cash items in process of collection$42,387,000338
Collection in domestic offices$22,945,000327
Currency and coin in domestic offices$19,442,000222
Balances due from depository institutions in U.S.$93,106,00075
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$11,416,000396
Memoranda:
Total noninterest-bearing balances$146,892,000209
1992-12-31Rank
Cash & Balances due from depository institutions$76,855,000407
By balance type:
Cash items in process of collection$52,751,000310
Collection in domestic offices$32,210,000302
Currency and coin in domestic offices$20,541,000216
Balances due from depository institutions in U.S.$12,956,000614
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$11,148,000393
Memoranda:
Total noninterest-bearing balances$76,839,000326