Home > Norwest Bank Texas, South > Cash and Balances Due
Norwest Bank Texas, South, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,557,000 | 627 |
By balance type: | ||
Cash items in process of collection | $17,129,000 | 661 |
Collection in domestic offices | $12,174,000 | 541 |
Currency and coin in domestic offices | $4,955,000 | 691 |
Balances due from depository institutions in U.S. | $16,797,000 | 409 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $25,000 | 334 |
Foreign branches of U.S. banks | $25,000 | 102 |
Balances due from FRB | $2,606,000 | 1,015 |
Memoranda: | ||
Total noninterest-bearing balances | $36,557,000 | 534 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,797,000 | 1,401 |
By balance type: | ||
Cash items in process of collection | $8,938,000 | 1,154 |
Collection in domestic offices | $6,930,000 | 889 |
Currency and coin in domestic offices | $2,008,000 | 1,539 |
Balances due from depository institutions in U.S. | $4,332,000 | 1,806 |
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 | $2,527,000 | 1,059 |
Memoranda: | ||
Total noninterest-bearing balances | $15,797,000 | 1,133 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,186,000 | 1,302 |
By balance type: | ||
Cash items in process of collection | $10,052,000 | 1,036 |
Collection in domestic offices | $8,097,000 | 780 |
Currency and coin in domestic offices | $1,955,000 | 1,566 |
Balances due from depository institutions in U.S. | $1,650,000 | 4,528 |
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 | $4,484,000 | 769 |
Memoranda: | ||
Total noninterest-bearing balances | $16,186,000 | 1,074 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,434,000 | 977 |
By balance type: | ||
Cash items in process of collection | $2,679,000 | 2,994 |
Collection in domestic offices | $853,000 | 3,620 |
Currency and coin in domestic offices | $1,826,000 | 1,507 |
Balances due from depository institutions in U.S. | $16,366,000 | 412 |
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 | $4,389,000 | 776 |
Memoranda: | ||
Total noninterest-bearing balances | $23,434,000 | 733 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,857,000 | 1,450 |
By balance type: | ||
Cash items in process of collection | $4,067,000 | 2,241 |
Collection in domestic offices | $1,893,000 | 2,424 |
Currency and coin in domestic offices | $2,174,000 | 1,240 |
Balances due from depository institutions in U.S. | $10,337,000 | 794 |
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 | $3,453,000 | 918 |
Memoranda: | ||
Total noninterest-bearing balances | $17,857,000 | 1,048 |