Home > LaSalle Bank > Cash and Balances Due
LaSalle Bank, Cash and Balances Due
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,192,930,000 | 35 |
By balance type: | ||
Cash items in process of collection | $1,763,658,000 | 15 |
Collection in domestic offices | $1,689,369,000 | 9 |
Currency and coin in domestic offices | $74,289,000 | 52 |
Balances due from depository institutions in U.S. | $331,835,000 | 38 |
U.S. branches of foreign banks | $768,000 | 84 |
Balances due from foreign banks | $3,921,000 | 68 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $93,516,000 | 45 |
Memoranda: | ||
Total noninterest-bearing balances | $2,142,605,000 | 21 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,009,452,000 | 36 |
By balance type: | ||
Cash items in process of collection | $1,786,839,000 | 18 |
Collection in domestic offices | $1,764,743,000 | 11 |
Currency and coin in domestic offices | $22,096,000 | 135 |
Balances due from depository institutions in U.S. | $218,160,000 | 50 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $4,453,000 | 70 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,791 |
Memoranda: | ||
Total noninterest-bearing balances | $1,990,672,000 | 22 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,020,143,000 | 31 |
By balance type: | ||
Cash items in process of collection | $1,683,124,000 | 19 |
Collection in domestic offices | $1,588,169,000 | 12 |
Currency and coin in domestic offices | $94,955,000 | 40 |
Balances due from depository institutions in U.S. | $179,236,000 | 55 |
U.S. branches of foreign banks | $26,815,000 | 15 |
Balances due from foreign banks | $5,370,000 | 69 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $152,413,000 | 18 |
Memoranda: | ||
Total noninterest-bearing balances | $2,002,862,000 | 20 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,829,457,000 | 38 |
By balance type: | ||
Cash items in process of collection | $1,671,667,000 | 20 |
Collection in domestic offices | $1,511,178,000 | 15 |
Currency and coin in domestic offices | $160,489,000 | 35 |
Balances due from depository institutions in U.S. | $89,054,000 | 99 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $7,683,000 | 62 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $61,053,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $1,811,400,000 | 28 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,827,653,000 | 33 |
By balance type: | ||
Cash items in process of collection | $1,367,778,000 | 22 |
Collection in domestic offices | $1,244,135,000 | 15 |
Currency and coin in domestic offices | $123,643,000 | 34 |
Balances due from depository institutions in U.S. | $66,498,000 | 114 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $5,215,000 | 65 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $388,162,000 | 9 |
Memoranda: | ||
Total noninterest-bearing balances | $1,812,158,000 | 25 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,871,328,000 | 28 |
By balance type: | ||
Cash items in process of collection | $1,486,608,000 | 20 |
Collection in domestic offices | $1,341,155,000 | 15 |
Currency and coin in domestic offices | $145,453,000 | 32 |
Balances due from depository institutions in U.S. | $96,710,000 | 100 |
U.S. branches of foreign banks | $5,815,000 | 38 |
Balances due from foreign banks | $1,963,000 | 82 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $286,047,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $1,861,429,000 | 20 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,929,896,000 | 28 |
By balance type: | ||
Cash items in process of collection | $1,357,175,000 | 20 |
Collection in domestic offices | $1,232,699,000 | 18 |
Currency and coin in domestic offices | $124,476,000 | 34 |
Balances due from depository institutions in U.S. | $80,457,000 | 108 |
U.S. branches of foreign banks | $1,084,000 | 65 |
Balances due from foreign banks | $1,040,000 | 92 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $491,224,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $1,921,842,000 | 18 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,239,816,000 | 25 |
By balance type: | ||
Cash items in process of collection | $1,763,992,000 | 21 |
Collection in domestic offices | $1,596,994,000 | 15 |
Currency and coin in domestic offices | $166,998,000 | 34 |
Balances due from depository institutions in U.S. | $64,669,000 | 124 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $3,771,000 | 69 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $407,384,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $2,229,087,000 | 20 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,595,675,000 | 31 |
By balance type: | ||
Cash items in process of collection | $1,358,612,000 | 21 |
Collection in domestic offices | $1,234,328,000 | 17 |
Currency and coin in domestic offices | $124,284,000 | 34 |
Balances due from depository institutions in U.S. | $79,979,000 | 102 |
U.S. branches of foreign banks | $176,000 | 98 |
Balances due from foreign banks | $3,800,000 | 67 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $153,284,000 | 14 |
Memoranda: | ||
Total noninterest-bearing balances | $1,584,186,000 | 25 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,720,483,000 | 33 |
By balance type: | ||
Cash items in process of collection | $1,352,978,000 | 21 |
Collection in domestic offices | $1,259,768,000 | 16 |
Currency and coin in domestic offices | $93,210,000 | 46 |
Balances due from depository institutions in U.S. | $70,713,000 | 117 |
U.S. branches of foreign banks | $2,462,000 | 58 |
Balances due from foreign banks | $4,779,000 | 64 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $292,013,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $1,708,391,000 | 27 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,698,407,000 | 30 |
By balance type: | ||
Cash items in process of collection | $1,252,385,000 | 20 |
Collection in domestic offices | $1,114,693,000 | 18 |
Currency and coin in domestic offices | $137,692,000 | 34 |
Balances due from depository institutions in U.S. | $88,721,000 | 94 |
U.S. branches of foreign banks | $9,175,000 | 32 |
Balances due from foreign banks | $4,677,000 | 66 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $352,624,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $1,685,659,000 | 25 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,972,451,000 | 29 |
By balance type: | ||
Cash items in process of collection | $1,504,071,000 | 19 |
Collection in domestic offices | $1,231,789,000 | 19 |
Currency and coin in domestic offices | $272,282,000 | 22 |
Balances due from depository institutions in U.S. | $90,665,000 | 92 |
U.S. branches of foreign banks | $119,000 | 115 |
Balances due from foreign banks | $4,605,000 | 66 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $373,110,000 | 7 |
Memoranda: | ||
Total noninterest-bearing balances | $1,961,355,000 | 23 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,626,171,000 | 30 |
By balance type: | ||
Cash items in process of collection | $1,390,409,000 | 20 |
Collection in domestic offices | $1,250,619,000 | 17 |
Currency and coin in domestic offices | $139,790,000 | 36 |
Balances due from depository institutions in U.S. | $125,218,000 | 84 |
U.S. branches of foreign banks | $2,718,000 | 52 |
Balances due from foreign banks | $4,708,000 | 68 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $105,836,000 | 26 |
Memoranda: | ||
Total noninterest-bearing balances | $1,588,349,000 | 26 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,734,441,000 | 32 |
By balance type: | ||
Cash items in process of collection | $1,478,435,000 | 20 |
Collection in domestic offices | $1,327,620,000 | 15 |
Currency and coin in domestic offices | $150,815,000 | 36 |
Balances due from depository institutions in U.S. | $84,370,000 | 93 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $4,733,000 | 61 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $166,903,000 | 19 |
Memoranda: | ||
Total noninterest-bearing balances | $1,723,327,000 | 24 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,519,254,000 | 32 |
By balance type: | ||
Cash items in process of collection | $1,280,715,000 | 23 |
Collection in domestic offices | $1,138,489,000 | 17 |
Currency and coin in domestic offices | $142,226,000 | 39 |
Balances due from depository institutions in U.S. | $154,375,000 | 57 |
U.S. branches of foreign banks | $1,184,000 | 48 |
Balances due from foreign banks | $5,064,000 | 62 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $79,100,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $1,495,830,000 | 26 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,676,484,000 | 26 |
By balance type: | ||
Cash items in process of collection | $1,309,476,000 | 18 |
Collection in domestic offices | $1,169,446,000 | 15 |
Currency and coin in domestic offices | $140,030,000 | 40 |
Balances due from depository institutions in U.S. | $113,017,000 | 75 |
U.S. branches of foreign banks | $288,000 | 49 |
Balances due from foreign banks | $5,424,000 | 55 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $248,567,000 | 7 |
Memoranda: | ||
Total noninterest-bearing balances | $1,654,813,000 | 23 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,635,663,000 | 34 |
By balance type: | ||
Cash items in process of collection | $1,345,777,000 | 21 |
Collection in domestic offices | $1,219,718,000 | 16 |
Currency and coin in domestic offices | $126,059,000 | 42 |
Balances due from depository institutions in U.S. | $87,858,000 | 91 |
U.S. branches of foreign banks | $121,000 | 66 |
Balances due from foreign banks | $5,038,000 | 71 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $196,990,000 | 12 |
Memoranda: | ||
Total noninterest-bearing balances | $1,617,795,000 | 26 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,539,370,000 | 33 |
By balance type: | ||
Cash items in process of collection | $1,338,296,000 | 22 |
Collection in domestic offices | $1,215,564,000 | 16 |
Currency and coin in domestic offices | $122,732,000 | 44 |
Balances due from depository institutions in U.S. | $79,820,000 | 107 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $121,254,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $1,522,340,000 | 27 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,645,102,000 | 31 |
By balance type: | ||
Cash items in process of collection | $1,375,673,000 | 22 |
Collection in domestic offices | $1,247,580,000 | 14 |
Currency and coin in domestic offices | $128,093,000 | 41 |
Balances due from depository institutions in U.S. | $146,090,000 | 62 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $123,339,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $1,634,318,000 | 25 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,610,810,000 | 34 |
By balance type: | ||
Cash items in process of collection | $1,294,401,000 | 20 |
Collection in domestic offices | $1,126,909,000 | 17 |
Currency and coin in domestic offices | $167,492,000 | 41 |
Balances due from depository institutions in U.S. | $123,658,000 | 66 |
U.S. branches of foreign banks | $1,358,000 | 40 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $192,751,000 | 14 |
Memoranda: | ||
Total noninterest-bearing balances | $1,554,805,000 | 26 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,002,791,000 | 32 |
By balance type: | ||
Cash items in process of collection | $1,802,593,000 | 17 |
Collection in domestic offices | $1,671,575,000 | 12 |
Currency and coin in domestic offices | $131,018,000 | 43 |
Balances due from depository institutions in U.S. | $122,713,000 | 78 |
U.S. branches of foreign banks | $1,814,000 | 43 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $77,485,000 | 46 |
Memoranda: | ||
Total noninterest-bearing balances | $1,980,361,000 | 22 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,904,769,000 | 33 |
By balance type: | ||
Cash items in process of collection | $1,777,048,000 | 21 |
Collection in domestic offices | $1,649,868,000 | 17 |
Currency and coin in domestic offices | $127,180,000 | 44 |
Balances due from depository institutions in U.S. | $115,186,000 | 78 |
U.S. branches of foreign banks | $43,842,000 | 21 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $12,535,000 | 234 |
Memoranda: | ||
Total noninterest-bearing balances | $1,887,414,000 | 24 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,106,159,000 | 27 |
By balance type: | ||
Cash items in process of collection | $1,734,610,000 | 17 |
Collection in domestic offices | $1,606,688,000 | 14 |
Currency and coin in domestic offices | $127,922,000 | 42 |
Balances due from depository institutions in U.S. | $289,319,000 | 32 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $82,230,000 | 40 |
Memoranda: | ||
Total noninterest-bearing balances | $2,005,672,000 | 20 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,082,284,000 | 29 |
By balance type: | ||
Cash items in process of collection | $1,802,535,000 | 17 |
Collection in domestic offices | $1,625,197,000 | 14 |
Currency and coin in domestic offices | $177,338,000 | 40 |
Balances due from depository institutions in U.S. | $184,730,000 | 44 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $220,000 | 148 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $94,799,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $1,997,305,000 | 23 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,810,571,000 | 26 |
By balance type: | ||
Cash items in process of collection | $1,481,411,000 | 21 |
Collection in domestic offices | $1,322,269,000 | 16 |
Currency and coin in domestic offices | $159,142,000 | 45 |
Balances due from depository institutions in U.S. | $231,961,000 | 46 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $219,000 | 164 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $96,980,000 | 27 |
Memoranda: | ||
Total noninterest-bearing balances | $1,638,703,000 | 22 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,457,087,000 | 36 |
By balance type: | ||
Cash items in process of collection | $1,193,358,000 | 26 |
Collection in domestic offices | $1,047,123,000 | 25 |
Currency and coin in domestic offices | $146,235,000 | 51 |
Balances due from depository institutions in U.S. | $70,203,000 | 116 |
U.S. branches of foreign banks | $1,866,000 | 44 |
Balances due from foreign banks | $1,835,000 | 110 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $191,691,000 | 24 |
Memoranda: | ||
Total noninterest-bearing balances | $1,440,053,000 | 30 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,105,109,000 | 43 |
By balance type: | ||
Cash items in process of collection | $952,775,000 | 34 |
Collection in domestic offices | $747,187,000 | 24 |
Currency and coin in domestic offices | $205,588,000 | 52 |
Balances due from depository institutions in U.S. | $36,801,000 | 177 |
U.S. branches of foreign banks | $1,567,000 | 56 |
Balances due from foreign banks | $2,103,000 | 116 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $113,430,000 | 35 |
Memoranda: | ||
Total noninterest-bearing balances | $1,100,978,000 | 38 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $970,221,000 | 52 |
By balance type: | ||
Cash items in process of collection | $766,211,000 | 48 |
Collection in domestic offices | $729,156,000 | 37 |
Currency and coin in domestic offices | $37,055,000 | 122 |
Balances due from depository institutions in U.S. | $34,455,000 | 212 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $1,409,000 | 137 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $168,146,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $966,803,000 | 49 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $952,080,000 | 50 |
By balance type: | ||
Cash items in process of collection | $638,424,000 | 51 |
Collection in domestic offices | $598,933,000 | 38 |
Currency and coin in domestic offices | $39,491,000 | 129 |
Balances due from depository institutions in U.S. | $18,505,000 | 346 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $683,000 | 175 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $294,468,000 | 22 |
Memoranda: | ||
Total noninterest-bearing balances | $951,473,000 | 41 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $730,968,000 | 73 |
By balance type: | ||
Cash items in process of collection | $599,463,000 | 60 |
Collection in domestic offices | $571,483,000 | 50 |
Currency and coin in domestic offices | $27,980,000 | 194 |
Balances due from depository institutions in U.S. | $20,155,000 | 351 |
U.S. branches of foreign banks | $96,000 | 106 |
Balances due from foreign banks | $3,968,000 | 136 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $107,382,000 | 40 |
Memoranda: | ||
Total noninterest-bearing balances | $730,888,000 | 61 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $570,088,000 | 90 |
By balance type: | ||
Cash items in process of collection | $442,053,000 | 79 |
Collection in domestic offices | $403,053,000 | 67 |
Currency and coin in domestic offices | $39,000,000 | 167 |
Balances due from depository institutions in U.S. | $13,328,000 | 543 |
U.S. branches of foreign banks | $8,114,000 | 63 |
Balances due from foreign banks | $2,601,000 | 161 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $112,106,000 | 54 |
Memoranda: | ||
Total noninterest-bearing balances | $569,825,000 | 81 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $544,620,000 | 96 |
By balance type: | ||
Cash items in process of collection | $478,398,000 | 71 |
Collection in domestic offices | $441,770,000 | 53 |
Currency and coin in domestic offices | $36,628,000 | 167 |
Balances due from depository institutions in U.S. | $3,831,000 | 1,880 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $2,006,000 | 196 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $60,385,000 | 101 |
Memoranda: | ||
Total noninterest-bearing balances | $544,343,000 | 82 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $444,018,000 | 102 |
By balance type: | ||
Cash items in process of collection | $349,449,000 | 74 |
Collection in domestic offices | $319,762,000 | 55 |
Currency and coin in domestic offices | $29,687,000 | 172 |
Balances due from depository institutions in U.S. | $21,334,000 | 309 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $1,196,000 | 219 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $72,039,000 | 95 |
Memoranda: | ||
Total noninterest-bearing balances | $443,744,000 | 83 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $366,797,000 | 142 |
By balance type: | ||
Cash items in process of collection | $264,840,000 | 111 |
Collection in domestic offices | $235,124,000 | 91 |
Currency and coin in domestic offices | $29,716,000 | 169 |
Balances due from depository institutions in U.S. | $22,016,000 | 347 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $1,546,000 | 254 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $78,395,000 | 73 |
Memoranda: | ||
Total noninterest-bearing balances | $366,506,000 | 113 |