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Norwest Bank Texas, South, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$36,557,000627
By balance type:
Cash items in process of collection$17,129,000661
Collection in domestic offices$12,174,000541
Currency and coin in domestic offices$4,955,000691
Balances due from depository institutions in U.S.$16,797,000409
U.S. branches of foreign banks$0147
Balances due from foreign banks$25,000334
Foreign branches of U.S. banks$25,000102
Balances due from FRB$2,606,0001,015
Memoranda:
Total noninterest-bearing balances$36,557,000534
1995-12-31Rank
Cash & Balances due from depository institutions$15,797,0001,401
By balance type:
Cash items in process of collection$8,938,0001,154
Collection in domestic offices$6,930,000889
Currency and coin in domestic offices$2,008,0001,539
Balances due from depository institutions in U.S.$4,332,0001,806
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,527,0001,059
Memoranda:
Total noninterest-bearing balances$15,797,0001,133
1994-12-31Rank
Cash & Balances due from depository institutions$16,186,0001,302
By balance type:
Cash items in process of collection$10,052,0001,036
Collection in domestic offices$8,097,000780
Currency and coin in domestic offices$1,955,0001,566
Balances due from depository institutions in U.S.$1,650,0004,528
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$4,484,000769
Memoranda:
Total noninterest-bearing balances$16,186,0001,074
1993-12-31Rank
Cash & Balances due from depository institutions$23,434,000977
By balance type:
Cash items in process of collection$2,679,0002,994
Collection in domestic offices$853,0003,620
Currency and coin in domestic offices$1,826,0001,507
Balances due from depository institutions in U.S.$16,366,000412
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,389,000776
Memoranda:
Total noninterest-bearing balances$23,434,000733
1992-12-31Rank
Cash & Balances due from depository institutions$17,857,0001,450
By balance type:
Cash items in process of collection$4,067,0002,241
Collection in domestic offices$1,893,0002,424
Currency and coin in domestic offices$2,174,0001,240
Balances due from depository institutions in U.S.$10,337,000794
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,453,000918
Memoranda:
Total noninterest-bearing balances$17,857,0001,048