Home > Norwest Bank Texas, Midland > Cash and Balances Due
Norwest Bank Texas, Midland, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,998,000 | 655 |
By balance type: | ||
Cash items in process of collection | $19,420,000 | 615 |
Collection in domestic offices | $14,760,000 | 459 |
Currency and coin in domestic offices | $4,660,000 | 728 |
Balances due from depository institutions in U.S. | $3,700,000 | 2,076 |
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 | $11,878,000 | 281 |
Memoranda: | ||
Total noninterest-bearing balances | $34,998,000 | 559 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,706,000 | 909 |
By balance type: | ||
Cash items in process of collection | $6,330,000 | 1,525 |
Collection in domestic offices | $1,735,000 | 2,550 |
Currency and coin in domestic offices | $4,595,000 | 697 |
Balances due from depository institutions in U.S. | $19,376,000 | 360 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $25,706,000 | 748 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,296,000 | 926 |
By balance type: | ||
Cash items in process of collection | $8,345,000 | 1,195 |
Collection in domestic offices | $5,134,000 | 1,093 |
Currency and coin in domestic offices | $3,211,000 | 943 |
Balances due from depository institutions in U.S. | $13,408,000 | 463 |
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 | $1,543,000 | 1,424 |
Memoranda: | ||
Total noninterest-bearing balances | $23,296,000 | 778 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,272,000 | 1,077 |
By balance type: | ||
Cash items in process of collection | $3,717,000 | 2,201 |
Collection in domestic offices | $570,000 | 4,235 |
Currency and coin in domestic offices | $3,147,000 | 877 |
Balances due from depository institutions in U.S. | $14,074,000 | 477 |
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 | $3,481,000 | 943 |
Memoranda: | ||
Total noninterest-bearing balances | $21,272,000 | 805 |