Home > LaSalle Bank > Cash and Balances Due
LaSalle Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,669,000 | 692 |
By balance type: | ||
Cash items in process of collection | $15,179,000 | 727 |
Collection in domestic offices | $10,407,000 | 605 |
Currency and coin in domestic offices | $4,772,000 | 717 |
Balances due from depository institutions in U.S. | $12,895,000 | 549 |
U.S. branches of foreign banks | $1,664,000 | 73 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $4,595,000 | 678 |
Memoranda: | ||
Total noninterest-bearing balances | $31,996,000 | 603 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,954,000 | 642 |
By balance type: | ||
Cash items in process of collection | $25,198,000 | 522 |
Collection in domestic offices | $20,746,000 | 403 |
Currency and coin in domestic offices | $4,452,000 | 711 |
Balances due from depository institutions in U.S. | $11,493,000 | 650 |
U.S. branches of foreign banks | $71,000 | 116 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $2,263,000 | 1,130 |
Memoranda: | ||
Total noninterest-bearing balances | $38,828,000 | 545 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,123,000 | 1,992 |
By balance type: | ||
Cash items in process of collection | $6,848,000 | 1,391 |
Collection in domestic offices | $5,378,000 | 1,054 |
Currency and coin in domestic offices | $1,470,000 | 2,142 |
Balances due from depository institutions in U.S. | $2,945,000 | 2,568 |
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 | $330,000 | 2,192 |
Memoranda: | ||
Total noninterest-bearing balances | $10,099,000 | 1,624 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,643,000 | 3,315 |
By balance type: | ||
Cash items in process of collection | $3,602,000 | 2,270 |
Collection in domestic offices | $2,205,000 | 1,965 |
Currency and coin in domestic offices | $1,397,000 | 1,980 |
Balances due from depository institutions in U.S. | $3,041,000 | 2,904 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $6,637,000 | 2,304 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,346,000 | 3,895 |
By balance type: | ||
Cash items in process of collection | $4,387,000 | 2,113 |
Collection in domestic offices | $3,192,000 | 1,653 |
Currency and coin in domestic offices | $1,195,000 | 2,265 |
Balances due from depository institutions in U.S. | $1,959,000 | 5,199 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $6,346,000 | 2,718 |