Home > Norwest Bank Texas, Kerrville > Cash and Balances Due
Norwest Bank Texas, Kerrville, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,047,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $6,145,000 | 1,547 |
| Collection in domestic offices | $4,058,000 | 1,295 |
| Currency and coin in domestic offices | $2,087,000 | 1,569 |
| Balances due from depository institutions in U.S. | $3,365,000 | 2,302 |
| 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 | $2,537,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,034,000 | 1,396 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $5,525,000 | 1,710 |
| Collection in domestic offices | $3,654,000 | 1,445 |
| Currency and coin in domestic offices | $1,871,000 | 1,657 |
| Balances due from depository institutions in U.S. | $1,004,000 | 6,107 |
| 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 | $2,903,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,409,000 | 1,772 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,146,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $6,384,000 | 1,485 |
| Collection in domestic offices | $4,655,000 | 1,187 |
| Currency and coin in domestic offices | $1,729,000 | 1,803 |
| Balances due from depository institutions in U.S. | $789,000 | 7,266 |
| 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 | $2,973,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,141,000 | 1,613 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,965,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,666 |
| Collection in domestic offices | $3,643,000 | 1,268 |
| Currency and coin in domestic offices | $1,387,000 | 2,004 |
| Balances due from depository institutions in U.S. | $185,000 | 11,395 |
| 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 | $1,750,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,965,000 | 2,189 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 6,131 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $1,052,000 | 2,595 |
| Balances due from depository institutions in U.S. | $3,375,000 | 3,035 |
| 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 | $907,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,347,000 | 3,220 |