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Norwest Bank LaPorte, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,991,000 | 2,476 |
By balance type: | ||
Cash items in process of collection | $891,000 | 6,680 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $890,000 | 3,489 |
Balances due from depository institutions in U.S. | $6,587,000 | 1,025 |
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 | $513,000 | 1,967 |
Memoranda: | ||
Total noninterest-bearing balances | $7,991,000 | 2,017 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,477,000 | 4,793 |
By balance type: | ||
Cash items in process of collection | $1,408,000 | 5,011 |
Collection in domestic offices | $4,000 | 8,677 |
Currency and coin in domestic offices | $1,404,000 | 1,974 |
Balances due from depository institutions in U.S. | $741,000 | 8,448 |
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 | $2,328,000 | 1,192 |
Memoranda: | ||
Total noninterest-bearing balances | $4,477,000 | 3,399 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,347,000 | 4,543 |
By balance type: | ||
Cash items in process of collection | $1,336,000 | 5,366 |
Collection in domestic offices | $6,000 | 8,867 |
Currency and coin in domestic offices | $1,330,000 | 2,011 |
Balances due from depository institutions in U.S. | $1,383,000 | 6,729 |
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 | $2,628,000 | 1,114 |
Memoranda: | ||
Total noninterest-bearing balances | $5,347,000 | 3,220 |