Home > Norwest Bank Texas, San Antonio > Cash and Balances Due
Norwest Bank Texas, San Antonio, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,032,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 3,107 |
| Collection in domestic offices | $1,227,000 | 2,944 |
| Currency and coin in domestic offices | $1,537,000 | 2,181 |
| Balances due from depository institutions in U.S. | $4,268,000 | 1,767 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,032,000 | 2,327 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 5,826 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 3,608 |
| Collection in domestic offices | $1,095,000 | 3,275 |
| Currency and coin in domestic offices | $1,196,000 | 2,604 |
| Balances due from depository institutions in U.S. | $822,000 | 6,822 |
| 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 | $195,000 | 2,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,298,000 | 4,668 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,222,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 2,750 |
| Collection in domestic offices | $1,897,000 | 2,410 |
| Currency and coin in domestic offices | $1,282,000 | 2,439 |
| Balances due from depository institutions in U.S. | $16,043,000 | 398 |
| 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 | $3,661,000 | 4,297 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 5,388 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 3,210 |
| Collection in domestic offices | $1,332,000 | 2,874 |
| Currency and coin in domestic offices | $1,156,000 | 2,437 |
| Balances due from depository institutions in U.S. | $1,446,000 | 5,791 |
| 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 | $3,928,000 | 3,872 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,719,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 2,367 |
| Collection in domestic offices | $2,961,000 | 1,742 |
| Currency and coin in domestic offices | $882,000 | 3,075 |
| Balances due from depository institutions in U.S. | $16,876,000 | 466 |
| 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 | $7,160,000 | 2,413 |