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LaSalle Bank, Cash and Balances Due

2008-09-30Rank
Cash & Balances due from depository institutions$2,192,930,00035
By balance type:
Cash items in process of collection$1,763,658,00015
Collection in domestic offices$1,689,369,0009
Currency and coin in domestic offices$74,289,00052
Balances due from depository institutions in U.S.$331,835,00038
U.S. branches of foreign banks$768,00084
Balances due from foreign banks$3,921,00068
Foreign branches of U.S. banks$048
Balances due from FRB$93,516,00045
Memoranda:
Total noninterest-bearing balances$2,142,605,00021
2008-06-30Rank
Cash & Balances due from depository institutions$2,009,452,00036
By balance type:
Cash items in process of collection$1,786,839,00018
Collection in domestic offices$1,764,743,00011
Currency and coin in domestic offices$22,096,000135
Balances due from depository institutions in U.S.$218,160,00050
U.S. branches of foreign banks$0129
Balances due from foreign banks$4,453,00070
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$1,990,672,00022
2008-03-31Rank
Cash & Balances due from depository institutions$2,020,143,00031
By balance type:
Cash items in process of collection$1,683,124,00019
Collection in domestic offices$1,588,169,00012
Currency and coin in domestic offices$94,955,00040
Balances due from depository institutions in U.S.$179,236,00055
U.S. branches of foreign banks$26,815,00015
Balances due from foreign banks$5,370,00069
Foreign branches of U.S. banks$049
Balances due from FRB$152,413,00018
Memoranda:
Total noninterest-bearing balances$2,002,862,00020
2007-12-31Rank
Cash & Balances due from depository institutions$1,829,457,00038
By balance type:
Cash items in process of collection$1,671,667,00020
Collection in domestic offices$1,511,178,00015
Currency and coin in domestic offices$160,489,00035
Balances due from depository institutions in U.S.$89,054,00099
U.S. branches of foreign banks$0111
Balances due from foreign banks$7,683,00062
Foreign branches of U.S. banks$049
Balances due from FRB$61,053,00033
Memoranda:
Total noninterest-bearing balances$1,811,400,00028
2007-09-30Rank
Cash & Balances due from depository institutions$1,827,653,00033
By balance type:
Cash items in process of collection$1,367,778,00022
Collection in domestic offices$1,244,135,00015
Currency and coin in domestic offices$123,643,00034
Balances due from depository institutions in U.S.$66,498,000114
U.S. branches of foreign banks$0120
Balances due from foreign banks$5,215,00065
Foreign branches of U.S. banks$045
Balances due from FRB$388,162,0009
Memoranda:
Total noninterest-bearing balances$1,812,158,00025
2007-06-30Rank
Cash & Balances due from depository institutions$1,871,328,00028
By balance type:
Cash items in process of collection$1,486,608,00020
Collection in domestic offices$1,341,155,00015
Currency and coin in domestic offices$145,453,00032
Balances due from depository institutions in U.S.$96,710,000100
U.S. branches of foreign banks$5,815,00038
Balances due from foreign banks$1,963,00082
Foreign branches of U.S. banks$042
Balances due from FRB$286,047,0006
Memoranda:
Total noninterest-bearing balances$1,861,429,00020
2007-03-31Rank
Cash & Balances due from depository institutions$1,929,896,00028
By balance type:
Cash items in process of collection$1,357,175,00020
Collection in domestic offices$1,232,699,00018
Currency and coin in domestic offices$124,476,00034
Balances due from depository institutions in U.S.$80,457,000108
U.S. branches of foreign banks$1,084,00065
Balances due from foreign banks$1,040,00092
Foreign branches of U.S. banks$045
Balances due from FRB$491,224,0004
Memoranda:
Total noninterest-bearing balances$1,921,842,00018
2006-12-31Rank
Cash & Balances due from depository institutions$2,239,816,00025
By balance type:
Cash items in process of collection$1,763,992,00021
Collection in domestic offices$1,596,994,00015
Currency and coin in domestic offices$166,998,00034
Balances due from depository institutions in U.S.$64,669,000124
U.S. branches of foreign banks$0113
Balances due from foreign banks$3,771,00069
Foreign branches of U.S. banks$044
Balances due from FRB$407,384,0006
Memoranda:
Total noninterest-bearing balances$2,229,087,00020
2006-09-30Rank
Cash & Balances due from depository institutions$1,595,675,00031
By balance type:
Cash items in process of collection$1,358,612,00021
Collection in domestic offices$1,234,328,00017
Currency and coin in domestic offices$124,284,00034
Balances due from depository institutions in U.S.$79,979,000102
U.S. branches of foreign banks$176,00098
Balances due from foreign banks$3,800,00067
Foreign branches of U.S. banks$046
Balances due from FRB$153,284,00014
Memoranda:
Total noninterest-bearing balances$1,584,186,00025
2006-06-30Rank
Cash & Balances due from depository institutions$1,720,483,00033
By balance type:
Cash items in process of collection$1,352,978,00021
Collection in domestic offices$1,259,768,00016
Currency and coin in domestic offices$93,210,00046
Balances due from depository institutions in U.S.$70,713,000117
U.S. branches of foreign banks$2,462,00058
Balances due from foreign banks$4,779,00064
Foreign branches of U.S. banks$046
Balances due from FRB$292,013,0006
Memoranda:
Total noninterest-bearing balances$1,708,391,00027
2006-03-31Rank
Cash & Balances due from depository institutions$1,698,407,00030
By balance type:
Cash items in process of collection$1,252,385,00020
Collection in domestic offices$1,114,693,00018
Currency and coin in domestic offices$137,692,00034
Balances due from depository institutions in U.S.$88,721,00094
U.S. branches of foreign banks$9,175,00032
Balances due from foreign banks$4,677,00066
Foreign branches of U.S. banks$046
Balances due from FRB$352,624,0004
Memoranda:
Total noninterest-bearing balances$1,685,659,00025
2005-12-31Rank
Cash & Balances due from depository institutions$1,972,451,00029
By balance type:
Cash items in process of collection$1,504,071,00019
Collection in domestic offices$1,231,789,00019
Currency and coin in domestic offices$272,282,00022
Balances due from depository institutions in U.S.$90,665,00092
U.S. branches of foreign banks$119,000115
Balances due from foreign banks$4,605,00066
Foreign branches of U.S. banks$054
Balances due from FRB$373,110,0007
Memoranda:
Total noninterest-bearing balances$1,961,355,00023
2005-09-30Rank
Cash & Balances due from depository institutions$1,626,171,00030
By balance type:
Cash items in process of collection$1,390,409,00020
Collection in domestic offices$1,250,619,00017
Currency and coin in domestic offices$139,790,00036
Balances due from depository institutions in U.S.$125,218,00084
U.S. branches of foreign banks$2,718,00052
Balances due from foreign banks$4,708,00068
Foreign branches of U.S. banks$052
Balances due from FRB$105,836,00026
Memoranda:
Total noninterest-bearing balances$1,588,349,00026
2005-06-30Rank
Cash & Balances due from depository institutions$1,734,441,00032
By balance type:
Cash items in process of collection$1,478,435,00020
Collection in domestic offices$1,327,620,00015
Currency and coin in domestic offices$150,815,00036
Balances due from depository institutions in U.S.$84,370,00093
U.S. branches of foreign banks$081
Balances due from foreign banks$4,733,00061
Foreign branches of U.S. banks$050
Balances due from FRB$166,903,00019
Memoranda:
Total noninterest-bearing balances$1,723,327,00024
2005-03-31Rank
Cash & Balances due from depository institutions$1,519,254,00032
By balance type:
Cash items in process of collection$1,280,715,00023
Collection in domestic offices$1,138,489,00017
Currency and coin in domestic offices$142,226,00039
Balances due from depository institutions in U.S.$154,375,00057
U.S. branches of foreign banks$1,184,00048
Balances due from foreign banks$5,064,00062
Foreign branches of U.S. banks$046
Balances due from FRB$79,100,00033
Memoranda:
Total noninterest-bearing balances$1,495,830,00026
2004-12-31Rank
Cash & Balances due from depository institutions$1,676,484,00026
By balance type:
Cash items in process of collection$1,309,476,00018
Collection in domestic offices$1,169,446,00015
Currency and coin in domestic offices$140,030,00040
Balances due from depository institutions in U.S.$113,017,00075
U.S. branches of foreign banks$288,00049
Balances due from foreign banks$5,424,00055
Foreign branches of U.S. banks$046
Balances due from FRB$248,567,0007
Memoranda:
Total noninterest-bearing balances$1,654,813,00023
2004-09-30Rank
Cash & Balances due from depository institutions$1,635,663,00034
By balance type:
Cash items in process of collection$1,345,777,00021
Collection in domestic offices$1,219,718,00016
Currency and coin in domestic offices$126,059,00042
Balances due from depository institutions in U.S.$87,858,00091
U.S. branches of foreign banks$121,00066
Balances due from foreign banks$5,038,00071
Foreign branches of U.S. banks$056
Balances due from FRB$196,990,00012
Memoranda:
Total noninterest-bearing balances$1,617,795,00026
2004-06-30Rank
Cash & Balances due from depository institutions$1,539,370,00033
By balance type:
Cash items in process of collection$1,338,296,00022
Collection in domestic offices$1,215,564,00016
Currency and coin in domestic offices$122,732,00044
Balances due from depository institutions in U.S.$79,820,000107
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$121,254,00033
Memoranda:
Total noninterest-bearing balances$1,522,340,00027
2004-03-31Rank
Cash & Balances due from depository institutions$1,645,102,00031
By balance type:
Cash items in process of collection$1,375,673,00022
Collection in domestic offices$1,247,580,00014
Currency and coin in domestic offices$128,093,00041
Balances due from depository institutions in U.S.$146,090,00062
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$123,339,00030
Memoranda:
Total noninterest-bearing balances$1,634,318,00025
2003-12-31Rank
Cash & Balances due from depository institutions$1,610,810,00034
By balance type:
Cash items in process of collection$1,294,401,00020
Collection in domestic offices$1,126,909,00017
Currency and coin in domestic offices$167,492,00041
Balances due from depository institutions in U.S.$123,658,00066
U.S. branches of foreign banks$1,358,00040
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$192,751,00014
Memoranda:
Total noninterest-bearing balances$1,554,805,00026
2003-09-30Rank
Cash & Balances due from depository institutions$2,002,791,00032
By balance type:
Cash items in process of collection$1,802,593,00017
Collection in domestic offices$1,671,575,00012
Currency and coin in domestic offices$131,018,00043
Balances due from depository institutions in U.S.$122,713,00078
U.S. branches of foreign banks$1,814,00043
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$77,485,00046
Memoranda:
Total noninterest-bearing balances$1,980,361,00022
2003-06-30Rank
Cash & Balances due from depository institutions$1,904,769,00033
By balance type:
Cash items in process of collection$1,777,048,00021
Collection in domestic offices$1,649,868,00017
Currency and coin in domestic offices$127,180,00044
Balances due from depository institutions in U.S.$115,186,00078
U.S. branches of foreign banks$43,842,00021
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$12,535,000234
Memoranda:
Total noninterest-bearing balances$1,887,414,00024
2003-03-31Rank
Cash & Balances due from depository institutions$2,106,159,00027
By balance type:
Cash items in process of collection$1,734,610,00017
Collection in domestic offices$1,606,688,00014
Currency and coin in domestic offices$127,922,00042
Balances due from depository institutions in U.S.$289,319,00032
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$82,230,00040
Memoranda:
Total noninterest-bearing balances$2,005,672,00020
2002-12-31Rank
Cash & Balances due from depository institutions$2,082,284,00029
By balance type:
Cash items in process of collection$1,802,535,00017
Collection in domestic offices$1,625,197,00014
Currency and coin in domestic offices$177,338,00040
Balances due from depository institutions in U.S.$184,730,00044
U.S. branches of foreign banks$070
Balances due from foreign banks$220,000148
Foreign branches of U.S. banks$064
Balances due from FRB$94,799,00033
Memoranda:
Total noninterest-bearing balances$1,997,305,00023
2001-12-31Rank
Cash & Balances due from depository institutions$1,810,571,00026
By balance type:
Cash items in process of collection$1,481,411,00021
Collection in domestic offices$1,322,269,00016
Currency and coin in domestic offices$159,142,00045
Balances due from depository institutions in U.S.$231,961,00046
U.S. branches of foreign banks$072
Balances due from foreign banks$219,000164
Foreign branches of U.S. banks$067
Balances due from FRB$96,980,00027
Memoranda:
Total noninterest-bearing balances$1,638,703,00022
2000-12-31Rank
Cash & Balances due from depository institutions$1,457,087,00036
By balance type:
Cash items in process of collection$1,193,358,00026
Collection in domestic offices$1,047,123,00025
Currency and coin in domestic offices$146,235,00051
Balances due from depository institutions in U.S.$70,203,000116
U.S. branches of foreign banks$1,866,00044
Balances due from foreign banks$1,835,000110
Foreign branches of U.S. banks$068
Balances due from FRB$191,691,00024
Memoranda:
Total noninterest-bearing balances$1,440,053,00030
1999-12-31Rank
Cash & Balances due from depository institutions$1,105,109,00043
By balance type:
Cash items in process of collection$952,775,00034
Collection in domestic offices$747,187,00024
Currency and coin in domestic offices$205,588,00052
Balances due from depository institutions in U.S.$36,801,000177
U.S. branches of foreign banks$1,567,00056
Balances due from foreign banks$2,103,000116
Foreign branches of U.S. banks$081
Balances due from FRB$113,430,00035
Memoranda:
Total noninterest-bearing balances$1,100,978,00038
1998-12-31Rank
Cash & Balances due from depository institutions$970,221,00052
By balance type:
Cash items in process of collection$766,211,00048
Collection in domestic offices$729,156,00037
Currency and coin in domestic offices$37,055,000122
Balances due from depository institutions in U.S.$34,455,000212
U.S. branches of foreign banks$0126
Balances due from foreign banks$1,409,000137
Foreign branches of U.S. banks$087
Balances due from FRB$168,146,00032
Memoranda:
Total noninterest-bearing balances$966,803,00049
1997-12-31Rank
Cash & Balances due from depository institutions$952,080,00050
By balance type:
Cash items in process of collection$638,424,00051
Collection in domestic offices$598,933,00038
Currency and coin in domestic offices$39,491,000129
Balances due from depository institutions in U.S.$18,505,000346
U.S. branches of foreign banks$0137
Balances due from foreign banks$683,000175
Foreign branches of U.S. banks$097
Balances due from FRB$294,468,00022
Memoranda:
Total noninterest-bearing balances$951,473,00041
1996-12-31Rank
Cash & Balances due from depository institutions$730,968,00073
By balance type:
Cash items in process of collection$599,463,00060
Collection in domestic offices$571,483,00050
Currency and coin in domestic offices$27,980,000194
Balances due from depository institutions in U.S.$20,155,000351
U.S. branches of foreign banks$96,000106
Balances due from foreign banks$3,968,000136
Foreign branches of U.S. banks$0113
Balances due from FRB$107,382,00040
Memoranda:
Total noninterest-bearing balances$730,888,00061
1995-12-31Rank
Cash & Balances due from depository institutions$570,088,00090
By balance type:
Cash items in process of collection$442,053,00079
Collection in domestic offices$403,053,00067
Currency and coin in domestic offices$39,000,000167
Balances due from depository institutions in U.S.$13,328,000543
U.S. branches of foreign banks$8,114,00063
Balances due from foreign banks$2,601,000161
Foreign branches of U.S. banks$0118
Balances due from FRB$112,106,00054
Memoranda:
Total noninterest-bearing balances$569,825,00081
1994-12-31Rank
Cash & Balances due from depository institutions$544,620,00096
By balance type:
Cash items in process of collection$478,398,00071
Collection in domestic offices$441,770,00053
Currency and coin in domestic offices$36,628,000167
Balances due from depository institutions in U.S.$3,831,0001,880
U.S. branches of foreign banks$0180
Balances due from foreign banks$2,006,000196
Foreign branches of U.S. banks$0132
Balances due from FRB$60,385,000101
Memoranda:
Total noninterest-bearing balances$544,343,00082
1993-12-31Rank
Cash & Balances due from depository institutions$444,018,000102
By balance type:
Cash items in process of collection$349,449,00074
Collection in domestic offices$319,762,00055
Currency and coin in domestic offices$29,687,000172
Balances due from depository institutions in U.S.$21,334,000309
U.S. branches of foreign banks$0190
Balances due from foreign banks$1,196,000219
Foreign branches of U.S. banks$0139
Balances due from FRB$72,039,00095
Memoranda:
Total noninterest-bearing balances$443,744,00083
1992-12-31Rank
Cash & Balances due from depository institutions$366,797,000142
By balance type:
Cash items in process of collection$264,840,000111
Collection in domestic offices$235,124,00091
Currency and coin in domestic offices$29,716,000169
Balances due from depository institutions in U.S.$22,016,000347
U.S. branches of foreign banks$0217
Balances due from foreign banks$1,546,000254
Foreign branches of U.S. banks$0152
Balances due from FRB$78,395,00073
Memoranda:
Total noninterest-bearing balances$366,506,000113