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Norwest Bank LaSalle, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $894,000 | 11,160 |
By balance type: | ||
Cash items in process of collection | $236,000 | 10,301 |
Collection in domestic offices | $4,000 | 8,334 |
Currency and coin in domestic offices | $232,000 | 8,178 |
Balances due from depository institutions in U.S. | $658,000 | 7,903 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $894,000 | 10,005 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $788,000 | 12,246 |
By balance type: | ||
Cash items in process of collection | $182,000 | 11,337 |
Collection in domestic offices | $4,000 | 8,677 |
Currency and coin in domestic offices | $178,000 | 9,077 |
Balances due from depository institutions in U.S. | $606,000 | 9,127 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $788,000 | 10,861 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $430,000 | 13,690 |
By balance type: | ||
Cash items in process of collection | $374,000 | 9,725 |
Collection in domestic offices | $6,000 | 8,867 |
Currency and coin in domestic offices | $368,000 | 6,440 |
Balances due from depository institutions in U.S. | $56,000 | 12,725 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $430,000 | 12,832 |