Home > Norwest Bank Texas, Waco > Cash and Balances Due
Norwest Bank Texas, Waco, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,679,000 | 892 |
By balance type: | ||
Cash items in process of collection | $21,382,000 | 568 |
Collection in domestic offices | $15,991,000 | 427 |
Currency and coin in domestic offices | $5,391,000 | 649 |
Balances due from depository institutions in U.S. | $3,297,000 | 2,350 |
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 | $24,679,000 | 761 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,281,000 | 1,124 |
By balance type: | ||
Cash items in process of collection | $6,574,000 | 1,473 |
Collection in domestic offices | $3,784,000 | 1,411 |
Currency and coin in domestic offices | $2,790,000 | 1,091 |
Balances due from depository institutions in U.S. | $13,212,000 | 548 |
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 | $495,000 | 1,905 |
Memoranda: | ||
Total noninterest-bearing balances | $20,256,000 | 916 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,532,000 | 1,345 |
By balance type: | ||
Cash items in process of collection | $7,735,000 | 1,260 |
Collection in domestic offices | $4,768,000 | 1,163 |
Currency and coin in domestic offices | $2,967,000 | 1,021 |
Balances due from depository institutions in U.S. | $7,507,000 | 880 |
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 | $290,000 | 2,244 |
Memoranda: | ||
Total noninterest-bearing balances | $15,507,000 | 1,111 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,449,000 | 1,786 |
By balance type: | ||
Cash items in process of collection | $7,072,000 | 1,266 |
Collection in domestic offices | $4,701,000 | 1,026 |
Currency and coin in domestic offices | $2,371,000 | 1,146 |
Balances due from depository institutions in U.S. | $4,327,000 | 1,962 |
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 | $1,050,000 | 1,687 |
Memoranda: | ||
Total noninterest-bearing balances | $12,439,000 | 1,293 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,682,000 | 1,319 |
By balance type: | ||
Cash items in process of collection | $8,337,000 | 1,255 |
Collection in domestic offices | $6,618,000 | 926 |
Currency and coin in domestic offices | $1,719,000 | 1,570 |
Balances due from depository institutions in U.S. | $9,815,000 | 844 |
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 | $1,530,000 | 1,459 |
Memoranda: | ||
Total noninterest-bearing balances | $19,638,000 | 963 |