Home > LaSalle Bank, F.S.B. > Cash and Balances Due
LaSalle Bank, F.S.B., Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,943,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $242,845,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 9,049 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,845,000 | 119 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,137,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $112,952,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $185,000 | 8,870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,952,000 | 196 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,374,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $94,374,000 | 175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,374,000 | 220 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,106,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $73,106,000 | 242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,106,000 | 329 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,396,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $94,396,000 | 236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,396,000 | 290 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,961,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $82,961,000 | 239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,961,000 | 305 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,288,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $35,288,000 | 384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,288,000 | 543 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,837,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $36,784,000 | 405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,000 | 12,788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,784,000 | 579 |