Home > Norwest Bank Texas, Premont > Cash and Balances Due
Norwest Bank Texas, Premont, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,027,000 | 9,908 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 7,778 |
| Collection in domestic offices | $157,000 | 5,212 |
| Currency and coin in domestic offices | $390,000 | 6,349 |
| Balances due from depository institutions in U.S. | $480,000 | 7,996 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,000 | 8,936 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $826,000 | 10,808 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,197 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $483,000 | 5,564 |
| Balances due from depository institutions in U.S. | $343,000 | 9,041 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,000 | 9,756 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $932,000 | 11,030 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 9,113 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $392,000 | 6,492 |
| Balances due from depository institutions in U.S. | $540,000 | 8,538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $932,000 | 9,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 11,835 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 9,458 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $378,000 | 6,485 |
| Balances due from depository institutions in U.S. | $550,000 | 9,413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $931,000 | 10,292 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 12,469 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 10,325 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $301,000 | 7,258 |
| Balances due from depository institutions in U.S. | $663,000 | 9,612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $970,000 | 10,789 |