Home > Norwest Bank Texas, Kelly Field > Cash and Balances Due
Norwest Bank Texas, Kelly Field, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 2,039 |
| Collection in domestic offices | $2,263,000 | 2,024 |
| Currency and coin in domestic offices | $2,187,000 | 1,503 |
| Balances due from depository institutions in U.S. | $3,034,000 | 2,531 |
| 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 | $2,302,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,765,000 | 1,711 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,813 |
| Collection in domestic offices | $2,244,000 | 2,136 |
| Currency and coin in domestic offices | $2,904,000 | 1,054 |
| Balances due from depository institutions in U.S. | $3,502,000 | 2,239 |
| 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 | $2,171,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,802,000 | 1,561 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 2,327 |
| Collection in domestic offices | $1,972,000 | 2,338 |
| Currency and coin in domestic offices | $1,861,000 | 1,658 |
| Balances due from depository institutions in U.S. | $2,457,000 | 3,127 |
| 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 | $3,147,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,332,000 | 1,751 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,829,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 3,770 |
| Collection in domestic offices | $90,000 | 6,403 |
| Currency and coin in domestic offices | $1,968,000 | 1,402 |
| Balances due from depository institutions in U.S. | $9,597,000 | 726 |
| 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 | $1,174,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,824,000 | 1,264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,700,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 4,376 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $1,765,000 | 1,526 |
| Balances due from depository institutions in U.S. | $10,454,000 | 786 |
| 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 | $1,441,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,700,000 | 1,322 |