Home > Norwest Bank Texas, Comfort > Cash and Balances Due
Norwest Bank Texas, Comfort, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,846,000 | 8,029 |
By balance type: | ||
Cash items in process of collection | $694,000 | 7,150 |
Collection in domestic offices | $263,000 | 4,744 |
Currency and coin in domestic offices | $431,000 | 6,073 |
Balances due from depository institutions in U.S. | $1,152,000 | 5,483 |
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 | $1,846,000 | 6,898 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,066,000 | 10,165 |
By balance type: | ||
Cash items in process of collection | $374,000 | 8,848 |
Collection in domestic offices | $56,000 | 6,310 |
Currency and coin in domestic offices | $318,000 | 6,969 |
Balances due from depository institutions in U.S. | $692,000 | 7,401 |
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 | $1,066,000 | 9,027 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,135,000 | 10,449 |
By balance type: | ||
Cash items in process of collection | $257,000 | 10,116 |
Collection in domestic offices | $15,000 | 7,709 |
Currency and coin in domestic offices | $242,000 | 8,053 |
Balances due from depository institutions in U.S. | $878,000 | 6,906 |
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 | $1,135,000 | 9,203 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,224,000 | 10,973 |
By balance type: | ||
Cash items in process of collection | $468,000 | 8,810 |
Collection in domestic offices | $166,000 | 5,743 |
Currency and coin in domestic offices | $302,000 | 7,353 |
Balances due from depository institutions in U.S. | $756,000 | 8,394 |
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 | $1,224,000 | 9,225 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,691,000 | 10,405 |
By balance type: | ||
Cash items in process of collection | $224,000 | 11,172 |
Collection in domestic offices | $9,000 | 8,637 |
Currency and coin in domestic offices | $215,000 | 8,469 |
Balances due from depository institutions in U.S. | $1,467,000 | 6,482 |
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 | $1,691,000 | 8,388 |