Home > La Salle Bank Westmont > Cash and Balances Due
La Salle Bank Westmont, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,503,000 | 2,335 |
By balance type: | ||
Cash items in process of collection | $3,191,000 | 2,740 |
Collection in domestic offices | $2,149,000 | 2,192 |
Currency and coin in domestic offices | $1,042,000 | 3,001 |
Balances due from depository institutions in U.S. | $5,028,000 | 1,392 |
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 | $284,000 | 2,253 |
Memoranda: | ||
Total noninterest-bearing balances | $8,500,000 | 1,896 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,040,000 | 2,407 |
By balance type: | ||
Cash items in process of collection | $5,073,000 | 1,659 |
Collection in domestic offices | $3,976,000 | 1,192 |
Currency and coin in domestic offices | $1,097,000 | 2,574 |
Balances due from depository institutions in U.S. | $3,846,000 | 2,255 |
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 | $121,000 | 2,600 |
Memoranda: | ||
Total noninterest-bearing balances | $9,040,000 | 1,700 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,152,000 | 5,724 |
By balance type: | ||
Cash items in process of collection | $3,754,000 | 2,412 |
Collection in domestic offices | $2,783,000 | 1,823 |
Currency and coin in domestic offices | $971,000 | 2,816 |
Balances due from depository institutions in U.S. | $213,000 | 11,787 |
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 | $185,000 | 2,437 |
Memoranda: | ||
Total noninterest-bearing balances | $4,152,000 | 4,097 |