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Norwest Bank Texas, Waco, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$24,679,000892
By balance type:
Cash items in process of collection$21,382,000568
Collection in domestic offices$15,991,000427
Currency and coin in domestic offices$5,391,000649
Balances due from depository institutions in U.S.$3,297,0002,350
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$24,679,000761
1995-12-31Rank
Cash & Balances due from depository institutions$20,281,0001,124
By balance type:
Cash items in process of collection$6,574,0001,473
Collection in domestic offices$3,784,0001,411
Currency and coin in domestic offices$2,790,0001,091
Balances due from depository institutions in U.S.$13,212,000548
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$495,0001,905
Memoranda:
Total noninterest-bearing balances$20,256,000916
1994-12-31Rank
Cash & Balances due from depository institutions$15,532,0001,345
By balance type:
Cash items in process of collection$7,735,0001,260
Collection in domestic offices$4,768,0001,163
Currency and coin in domestic offices$2,967,0001,021
Balances due from depository institutions in U.S.$7,507,000880
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$290,0002,244
Memoranda:
Total noninterest-bearing balances$15,507,0001,111
1993-12-31Rank
Cash & Balances due from depository institutions$12,449,0001,786
By balance type:
Cash items in process of collection$7,072,0001,266
Collection in domestic offices$4,701,0001,026
Currency and coin in domestic offices$2,371,0001,146
Balances due from depository institutions in U.S.$4,327,0001,962
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,050,0001,687
Memoranda:
Total noninterest-bearing balances$12,439,0001,293
1992-12-31Rank
Cash & Balances due from depository institutions$19,682,0001,319
By balance type:
Cash items in process of collection$8,337,0001,255
Collection in domestic offices$6,618,000926
Currency and coin in domestic offices$1,719,0001,570
Balances due from depository institutions in U.S.$9,815,000844
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,530,0001,459
Memoranda:
Total noninterest-bearing balances$19,638,000963