Home > Norwest Bank El Paso > Cash and Balances Due
Norwest Bank El Paso, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,181,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $80,748,000 | 191 |
| Collection in domestic offices | $19,503,000 | 262 |
| Currency and coin in domestic offices | $61,245,000 | 126 |
| Balances due from depository institutions in U.S. | $4,461,000 | 1,483 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,972,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,181,000 | 236 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,190,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $69,317,000 | 194 |
| Collection in domestic offices | $53,606,000 | 154 |
| Currency and coin in domestic offices | $15,711,000 | 220 |
| Balances due from depository institutions in U.S. | $929,000 | 6,115 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,944,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,190,000 | 269 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,432,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $52,026,000 | 251 |
| Collection in domestic offices | $33,257,000 | 228 |
| Currency and coin in domestic offices | $18,769,000 | 200 |
| Balances due from depository institutions in U.S. | $2,525,000 | 2,935 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,881,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,432,000 | 325 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,943,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $122,512,000 | 188 |
| Collection in domestic offices | $99,609,000 | 155 |
| Currency and coin in domestic offices | $22,903,000 | 219 |
| Balances due from depository institutions in U.S. | $7,461,000 | 984 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $19,970,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,813,000 | 195 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,757,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $56,624,000 | 309 |
| Collection in domestic offices | $35,736,000 | 289 |
| Currency and coin in domestic offices | $20,888,000 | 236 |
| Balances due from depository institutions in U.S. | $1,774,000 | 4,168 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,008,000 | 148 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,351,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,641,000 | 371 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,620,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $142,616,000 | 179 |
| Collection in domestic offices | $122,712,000 | 149 |
| Currency and coin in domestic offices | $19,904,000 | 238 |
| Balances due from depository institutions in U.S. | $770,000 | 7,360 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $3,000 | 452 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $16,231,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,482,000 | 207 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,074,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $46,299,000 | 316 |
| Collection in domestic offices | $31,035,000 | 271 |
| Currency and coin in domestic offices | $15,264,000 | 265 |
| Balances due from depository institutions in U.S. | $10,228,000 | 681 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $14,393,000 | 110 |
| Foreign branches of U.S. banks | $9,500,000 | 74 |
| Balances due from FRB | $23,154,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,684,000 | 299 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,263,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $53,200,000 | 307 |
| Collection in domestic offices | $40,498,000 | 259 |
| Currency and coin in domestic offices | $12,702,000 | 303 |
| Balances due from depository institutions in U.S. | $1,820,000 | 5,512 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $9,509,000 | 167 |
| Foreign branches of U.S. banks | $9,500,000 | 75 |
| Balances due from FRB | $17,734,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,413,000 | 342 |