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La Salle Bank Westmont, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$8,503,0002,335
By balance type:
Cash items in process of collection$3,191,0002,740
Collection in domestic offices$2,149,0002,192
Currency and coin in domestic offices$1,042,0003,001
Balances due from depository institutions in U.S.$5,028,0001,392
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$284,0002,253
Memoranda:
Total noninterest-bearing balances$8,500,0001,896
1993-12-31Rank
Cash & Balances due from depository institutions$9,040,0002,407
By balance type:
Cash items in process of collection$5,073,0001,659
Collection in domestic offices$3,976,0001,192
Currency and coin in domestic offices$1,097,0002,574
Balances due from depository institutions in U.S.$3,846,0002,255
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$121,0002,600
Memoranda:
Total noninterest-bearing balances$9,040,0001,700
1992-12-31Rank
Cash & Balances due from depository institutions$4,152,0005,724
By balance type:
Cash items in process of collection$3,754,0002,412
Collection in domestic offices$2,783,0001,823
Currency and coin in domestic offices$971,0002,816
Balances due from depository institutions in U.S.$213,00011,787
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$185,0002,437
Memoranda:
Total noninterest-bearing balances$4,152,0004,097