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LaSalle Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$32,669,000692
By balance type:
Cash items in process of collection$15,179,000727
Collection in domestic offices$10,407,000605
Currency and coin in domestic offices$4,772,000717
Balances due from depository institutions in U.S.$12,895,000549
U.S. branches of foreign banks$1,664,00073
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,595,000678
Memoranda:
Total noninterest-bearing balances$31,996,000603
1995-12-31Rank
Cash & Balances due from depository institutions$38,954,000642
By balance type:
Cash items in process of collection$25,198,000522
Collection in domestic offices$20,746,000403
Currency and coin in domestic offices$4,452,000711
Balances due from depository institutions in U.S.$11,493,000650
U.S. branches of foreign banks$71,000116
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,263,0001,130
Memoranda:
Total noninterest-bearing balances$38,828,000545
1994-12-31Rank
Cash & Balances due from depository institutions$10,123,0001,992
By balance type:
Cash items in process of collection$6,848,0001,391
Collection in domestic offices$5,378,0001,054
Currency and coin in domestic offices$1,470,0002,142
Balances due from depository institutions in U.S.$2,945,0002,568
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$330,0002,192
Memoranda:
Total noninterest-bearing balances$10,099,0001,624
1993-12-31Rank
Cash & Balances due from depository institutions$6,643,0003,315
By balance type:
Cash items in process of collection$3,602,0002,270
Collection in domestic offices$2,205,0001,965
Currency and coin in domestic offices$1,397,0001,980
Balances due from depository institutions in U.S.$3,041,0002,904
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$6,637,0002,304
1992-12-31Rank
Cash & Balances due from depository institutions$6,346,0003,895
By balance type:
Cash items in process of collection$4,387,0002,113
Collection in domestic offices$3,192,0001,653
Currency and coin in domestic offices$1,195,0002,265
Balances due from depository institutions in U.S.$1,959,0005,199
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$6,346,0002,718