Home > Norwest Bank Texas, Bay City > Cash and Balances Due
Norwest Bank Texas, Bay City, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 2,592 |
| Collection in domestic offices | $1,914,000 | 2,267 |
| Currency and coin in domestic offices | $1,504,000 | 2,237 |
| Balances due from depository institutions in U.S. | $538,000 | 7,700 |
| 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 | $1,618,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,574,000 | 2,894 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,807,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 4,612 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,635,000 | 1,920 |
| Balances due from depository institutions in U.S. | $1,064,000 | 5,925 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,108,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,804 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 4,327 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,830,000 | 1,686 |
| Balances due from depository institutions in U.S. | $943,000 | 6,621 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,741,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 2,521 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,162,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 4,373 |
| Collection in domestic offices | $340,000 | 4,940 |
| Currency and coin in domestic offices | $1,369,000 | 2,033 |
| Balances due from depository institutions in U.S. | $2,116,000 | 4,194 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,337,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,073,000 | 2,517 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,476,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 4,368 |
| Collection in domestic offices | $238,000 | 5,501 |
| Currency and coin in domestic offices | $1,572,000 | 1,710 |
| Balances due from depository institutions in U.S. | $2,784,000 | 3,702 |
| 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 | $3,882,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,912 |