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Norwest Bank Texas, North Central, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$59,387,000430
By balance type:
Cash items in process of collection$48,597,000316
Collection in domestic offices$21,466,000348
Currency and coin in domestic offices$27,131,000200
Balances due from depository institutions in U.S.$2,737,0002,772
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$8,053,000398
Memoranda:
Total noninterest-bearing balances$58,743,000375
1995-12-31Rank
Cash & Balances due from depository institutions$51,821,000519
By balance type:
Cash items in process of collection$44,222,000360
Collection in domestic offices$20,609,000406
Currency and coin in domestic offices$23,613,000216
Balances due from depository institutions in U.S.$945,0006,323
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,654,000524
Memoranda:
Total noninterest-bearing balances$51,655,000437
1994-12-31Rank
Cash & Balances due from depository institutions$49,582,000516
By balance type:
Cash items in process of collection$33,146,000429
Collection in domestic offices$16,275,000474
Currency and coin in domestic offices$16,871,000259
Balances due from depository institutions in U.S.$922,0006,709
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$15,514,000301
Memoranda:
Total noninterest-bearing balances$49,320,000446
1993-12-31Rank
Cash & Balances due from depository institutions$44,377,000582
By balance type:
Cash items in process of collection$25,606,000476
Collection in domestic offices$10,743,000538
Currency and coin in domestic offices$14,863,000271
Balances due from depository institutions in U.S.$1,382,0005,972
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$17,389,000280
Memoranda:
Total noninterest-bearing balances$44,313,000470
1992-12-31Rank
Cash & Balances due from depository institutions$29,635,000917
By balance type:
Cash items in process of collection$22,583,000574
Collection in domestic offices$15,424,000491
Currency and coin in domestic offices$7,159,000445
Balances due from depository institutions in U.S.$364,00011,037
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,688,000571
Memoranda:
Total noninterest-bearing balances$29,623,000685