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LaSalle Bank Matteson, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$12,086,0001,692
By balance type:
Cash items in process of collection$11,261,000952
Collection in domestic offices$7,746,000814
Currency and coin in domestic offices$3,515,000860
Balances due from depository institutions in U.S.$650,0007,950
U.S. branches of foreign banks$25,000154
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$175,0002,458
Memoranda:
Total noninterest-bearing balances$12,007,0001,381
1993-12-31Rank
Cash & Balances due from depository institutions$8,654,0002,516
By balance type:
Cash items in process of collection$4,921,0001,704
Collection in domestic offices$3,547,0001,303
Currency and coin in domestic offices$1,374,0002,024
Balances due from depository institutions in U.S.$3,074,0002,863
U.S. branches of foreign banks$18,000175
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$659,0001,883
Memoranda:
Total noninterest-bearing balances$8,652,0001,764
1992-12-31Rank
Cash & Balances due from depository institutions$8,285,0003,051
By balance type:
Cash items in process of collection$6,846,0001,466
Collection in domestic offices$3,278,0001,622
Currency and coin in domestic offices$3,568,000792
Balances due from depository institutions in U.S.$1,439,0006,567
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$8,285,0002,124