Home > Norwest Bank La Crosse > Cash and Balances Due
Norwest Bank La Crosse, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,506,000 | 1,539 |
By balance type: | ||
Cash items in process of collection | $2,481,000 | 4,113 |
Collection in domestic offices | $42,000 | 5,337 |
Currency and coin in domestic offices | $2,439,000 | 2,648 |
Balances due from depository institutions in U.S. | $3,751,000 | 1,774 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $7,225,000 | 82 |
Foreign branches of U.S. banks | $7,225,000 | 40 |
Balances due from FRB | $49,000 | 2,677 |
Memoranda: | ||
Total noninterest-bearing balances | $6,281,000 | 2,698 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,973,000 | 359 |
By balance type: | ||
Cash items in process of collection | $2,617,000 | 2,866 |
Collection in domestic offices | $30,000 | 5,895 |
Currency and coin in domestic offices | $2,587,000 | 1,068 |
Balances due from depository institutions in U.S. | $18,472,000 | 418 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $41,834,000 | 48 |
Foreign branches of U.S. banks | $41,834,000 | 28 |
Balances due from FRB | $50,000 | 2,669 |
Memoranda: | ||
Total noninterest-bearing balances | $21,139,000 | 750 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,436,000 | 591 |
By balance type: | ||
Cash items in process of collection | $2,688,000 | 2,933 |
Collection in domestic offices | $62,000 | 5,644 |
Currency and coin in domestic offices | $2,626,000 | 1,181 |
Balances due from depository institutions in U.S. | $16,099,000 | 408 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $18,605,000 | 74 |
Foreign branches of U.S. banks | $18,605,000 | 45 |
Balances due from FRB | $44,000 | 2,685 |
Memoranda: | ||
Total noninterest-bearing balances | $18,831,000 | 866 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,330,000 | 748 |
By balance type: | ||
Cash items in process of collection | $2,309,000 | 3,563 |
Collection in domestic offices | $101,000 | 5,613 |
Currency and coin in domestic offices | $2,208,000 | 1,489 |
Balances due from depository institutions in U.S. | $17,614,000 | 393 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $10,357,000 | 99 |
Foreign branches of U.S. banks | $10,357,000 | 51 |
Balances due from FRB | $50,000 | 2,745 |
Memoranda: | ||
Total noninterest-bearing balances | $19,973,000 | 901 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,588,000 | 1,164 |
By balance type: | ||
Cash items in process of collection | $1,898,000 | 4,162 |
Collection in domestic offices | $37,000 | 6,696 |
Currency and coin in domestic offices | $1,861,000 | 1,671 |
Balances due from depository institutions in U.S. | $17,640,000 | 395 |
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 | $50,000 | 2,778 |
Memoranda: | ||
Total noninterest-bearing balances | $19,588,000 | 948 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,469,000 | 2,654 |
By balance type: | ||
Cash items in process of collection | $1,989,000 | 4,043 |
Collection in domestic offices | $35,000 | 7,081 |
Currency and coin in domestic offices | $1,954,000 | 1,569 |
Balances due from depository institutions in U.S. | $5,430,000 | 1,262 |
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 | $50,000 | 2,805 |
Memoranda: | ||
Total noninterest-bearing balances | $7,469,000 | 2,149 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,600,000 | 1,896 |
By balance type: | ||
Cash items in process of collection | $2,279,000 | 3,460 |
Collection in domestic offices | $39,000 | 7,231 |
Currency and coin in domestic offices | $2,240,000 | 1,213 |
Balances due from depository institutions in U.S. | $9,271,000 | 764 |
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 | $50,000 | 2,841 |
Memoranda: | ||
Total noninterest-bearing balances | $11,600,000 | 1,375 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,981,000 | 2,302 |
By balance type: | ||
Cash items in process of collection | $1,675,000 | 4,612 |
Collection in domestic offices | $36,000 | 7,540 |
Currency and coin in domestic offices | $1,639,000 | 1,641 |
Balances due from depository institutions in U.S. | $8,753,000 | 972 |
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 | $553,000 | 1,970 |
Memoranda: | ||
Total noninterest-bearing balances | $10,981,000 | 1,631 |