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Norwest Bank Texas, Midland, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$34,998,000655
By balance type:
Cash items in process of collection$19,420,000615
Collection in domestic offices$14,760,000459
Currency and coin in domestic offices$4,660,000728
Balances due from depository institutions in U.S.$3,700,0002,076
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$11,878,000281
Memoranda:
Total noninterest-bearing balances$34,998,000559
1995-12-31Rank
Cash & Balances due from depository institutions$25,706,000909
By balance type:
Cash items in process of collection$6,330,0001,525
Collection in domestic offices$1,735,0002,550
Currency and coin in domestic offices$4,595,000697
Balances due from depository institutions in U.S.$19,376,000360
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$25,706,000748
1994-12-31Rank
Cash & Balances due from depository institutions$23,296,000926
By balance type:
Cash items in process of collection$8,345,0001,195
Collection in domestic offices$5,134,0001,093
Currency and coin in domestic offices$3,211,000943
Balances due from depository institutions in U.S.$13,408,000463
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,543,0001,424
Memoranda:
Total noninterest-bearing balances$23,296,000778
1993-12-31Rank
Cash & Balances due from depository institutions$21,272,0001,077
By balance type:
Cash items in process of collection$3,717,0002,201
Collection in domestic offices$570,0004,235
Currency and coin in domestic offices$3,147,000877
Balances due from depository institutions in U.S.$14,074,000477
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,481,000943
Memoranda:
Total noninterest-bearing balances$21,272,000805