Home > LaSalle Bank > Cash and Balances Due
LaSalle Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,396,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $48,803,000 | 255 |
| Collection in domestic offices | $1,574,000 | 2,322 |
| Currency and coin in domestic offices | $47,229,000 | 104 |
| Balances due from depository institutions in U.S. | $66,218,000 | 115 |
| U.S. branches of foreign banks | $762,000 | 66 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $375,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,109,000 | 195 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,101,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $26,162,000 | 427 |
| Collection in domestic offices | $1,824,000 | 2,141 |
| Currency and coin in domestic offices | $24,338,000 | 165 |
| Balances due from depository institutions in U.S. | $60,554,000 | 109 |
| U.S. branches of foreign banks | $244,000 | 82 |
| Balances due from foreign banks | $47,000 | 290 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,338,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,099,000 | 221 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,329,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $6,940,000 | 1,385 |
| Collection in domestic offices | $923,000 | 3,332 |
| Currency and coin in domestic offices | $6,017,000 | 583 |
| Balances due from depository institutions in U.S. | $24,363,000 | 290 |
| U.S. branches of foreign banks | $880,000 | 78 |
| Balances due from foreign banks | $47,000 | 317 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,979,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,327,000 | 506 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,578,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $26,685,000 | 496 |
| Collection in domestic offices | $21,871,000 | 393 |
| Currency and coin in domestic offices | $4,814,000 | 671 |
| Balances due from depository institutions in U.S. | $11,035,000 | 679 |
| U.S. branches of foreign banks | $187,000 | 97 |
| Balances due from foreign banks | $47,000 | 352 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,811,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,577,000 | 498 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,202,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $23,848,000 | 525 |
| Collection in domestic offices | $18,989,000 | 418 |
| Currency and coin in domestic offices | $4,859,000 | 666 |
| Balances due from depository institutions in U.S. | $11,618,000 | 551 |
| U.S. branches of foreign banks | $50,000 | 145 |
| Balances due from foreign banks | $45,000 | 400 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $8,691,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,201,000 | 490 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,281,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $16,897,000 | 635 |
| Collection in domestic offices | $11,804,000 | 509 |
| Currency and coin in domestic offices | $5,093,000 | 577 |
| Balances due from depository institutions in U.S. | $5,689,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $48,000 | 408 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,647,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,280,000 | 609 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,378,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $12,121,000 | 939 |
| Collection in domestic offices | $9,328,000 | 720 |
| Currency and coin in domestic offices | $2,793,000 | 969 |
| Balances due from depository institutions in U.S. | $8,848,000 | 954 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $346,000 | 341 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,063,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,378,000 | 662 |