Home > Norwest Bank Texas, North Central > Cash and Balances Due
Norwest Bank Texas, North Central, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,387,000 | 430 |
By balance type: | ||
Cash items in process of collection | $48,597,000 | 316 |
Collection in domestic offices | $21,466,000 | 348 |
Currency and coin in domestic offices | $27,131,000 | 200 |
Balances due from depository institutions in U.S. | $2,737,000 | 2,772 |
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 | $8,053,000 | 398 |
Memoranda: | ||
Total noninterest-bearing balances | $58,743,000 | 375 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,821,000 | 519 |
By balance type: | ||
Cash items in process of collection | $44,222,000 | 360 |
Collection in domestic offices | $20,609,000 | 406 |
Currency and coin in domestic offices | $23,613,000 | 216 |
Balances due from depository institutions in U.S. | $945,000 | 6,323 |
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 | $6,654,000 | 524 |
Memoranda: | ||
Total noninterest-bearing balances | $51,655,000 | 437 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,582,000 | 516 |
By balance type: | ||
Cash items in process of collection | $33,146,000 | 429 |
Collection in domestic offices | $16,275,000 | 474 |
Currency and coin in domestic offices | $16,871,000 | 259 |
Balances due from depository institutions in U.S. | $922,000 | 6,709 |
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 | $15,514,000 | 301 |
Memoranda: | ||
Total noninterest-bearing balances | $49,320,000 | 446 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,377,000 | 582 |
By balance type: | ||
Cash items in process of collection | $25,606,000 | 476 |
Collection in domestic offices | $10,743,000 | 538 |
Currency and coin in domestic offices | $14,863,000 | 271 |
Balances due from depository institutions in U.S. | $1,382,000 | 5,972 |
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 | $17,389,000 | 280 |
Memoranda: | ||
Total noninterest-bearing balances | $44,313,000 | 470 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,635,000 | 917 |
By balance type: | ||
Cash items in process of collection | $22,583,000 | 574 |
Collection in domestic offices | $15,424,000 | 491 |
Currency and coin in domestic offices | $7,159,000 | 445 |
Balances due from depository institutions in U.S. | $364,000 | 11,037 |
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 | $6,688,000 | 571 |
Memoranda: | ||
Total noninterest-bearing balances | $29,623,000 | 685 |