Home > Lasalle Bank Illinois > Cash and Balances Due
Lasalle Bank Illinois, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,690,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $29,823,000 | 432 |
| Collection in domestic offices | $19,059,000 | 380 |
| Currency and coin in domestic offices | $10,764,000 | 363 |
| Balances due from depository institutions in U.S. | $4,129,000 | 1,839 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,738,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,690,000 | 505 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,122,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $41,129,000 | 377 |
| Collection in domestic offices | $31,865,000 | 315 |
| Currency and coin in domestic offices | $9,264,000 | 387 |
| Balances due from depository institutions in U.S. | $8,985,000 | 835 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $20,008,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,122,000 | 357 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,269,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $39,374,000 | 394 |
| Collection in domestic offices | $31,611,000 | 323 |
| Currency and coin in domestic offices | $7,763,000 | 446 |
| Balances due from depository institutions in U.S. | $11,136,000 | 575 |
| 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 | $14,759,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,269,000 | 363 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,087,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $26,454,000 | 462 |
| Collection in domestic offices | $18,731,000 | 373 |
| Currency and coin in domestic offices | $7,723,000 | 420 |
| Balances due from depository institutions in U.S. | $655,000 | 8,871 |
| 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 | $16,978,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,087,000 | 471 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,827,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $36,540,000 | 407 |
| Collection in domestic offices | $24,983,000 | 360 |
| Currency and coin in domestic offices | $11,557,000 | 321 |
| Balances due from depository institutions in U.S. | $1,719,000 | 5,785 |
| 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 | $13,568,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,827,000 | 449 |