Home > LaSalle Bank Midwest National Association > Cash and Balances Due
LaSalle Bank Midwest National Association, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $818,566,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $442,071,000 | 45 |
| Collection in domestic offices | $270,120,000 | 42 |
| Currency and coin in domestic offices | $171,951,000 | 26 |
| Balances due from depository institutions in U.S. | $298,851,000 | 41 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $32,523,000 | 42 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,121,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,566,000 | 45 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $713,526,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $491,169,000 | 48 |
| Collection in domestic offices | $310,520,000 | 46 |
| Currency and coin in domestic offices | $180,649,000 | 26 |
| Balances due from depository institutions in U.S. | $137,462,000 | 63 |
| U.S. branches of foreign banks | $100,000 | 109 |
| Balances due from foreign banks | $36,969,000 | 42 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $47,926,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,526,000 | 45 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $637,516,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $444,645,000 | 49 |
| Collection in domestic offices | $286,924,000 | 44 |
| Currency and coin in domestic offices | $157,721,000 | 29 |
| Balances due from depository institutions in U.S. | $121,106,000 | 78 |
| U.S. branches of foreign banks | $173,000 | 92 |
| Balances due from foreign banks | $43,492,000 | 40 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,273,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,516,000 | 50 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,468,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $517,809,000 | 44 |
| Collection in domestic offices | $249,766,000 | 48 |
| Currency and coin in domestic offices | $268,043,000 | 24 |
| Balances due from depository institutions in U.S. | $111,087,000 | 85 |
| U.S. branches of foreign banks | $281,000 | 77 |
| Balances due from foreign banks | $90,791,000 | 32 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,781,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $730,468,000 | 46 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $541,282,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $450,228,000 | 43 |
| Collection in domestic offices | $284,591,000 | 42 |
| Currency and coin in domestic offices | $165,637,000 | 27 |
| Balances due from depository institutions in U.S. | $21,957,000 | 289 |
| U.S. branches of foreign banks | $1,456,000 | 61 |
| Balances due from foreign banks | $28,257,000 | 43 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $40,840,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,282,000 | 46 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $611,662,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $534,825,000 | 41 |
| Collection in domestic offices | $293,780,000 | 45 |
| Currency and coin in domestic offices | $241,045,000 | 20 |
| Balances due from depository institutions in U.S. | $8,391,000 | 703 |
| U.S. branches of foreign banks | $2,116,000 | 59 |
| Balances due from foreign banks | $28,791,000 | 44 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $39,655,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $611,662,000 | 46 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $774,577,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $490,320,000 | 41 |
| Collection in domestic offices | $304,710,000 | 42 |
| Currency and coin in domestic offices | $185,610,000 | 24 |
| Balances due from depository institutions in U.S. | $229,107,000 | 44 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $30,200,000 | 42 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,950,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $774,577,000 | 40 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $950,008,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $578,589,000 | 44 |
| Collection in domestic offices | $323,263,000 | 47 |
| Currency and coin in domestic offices | $255,326,000 | 24 |
| Balances due from depository institutions in U.S. | $285,832,000 | 39 |
| U.S. branches of foreign banks | $217,000 | 88 |
| Balances due from foreign banks | $63,207,000 | 32 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $22,380,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $950,008,000 | 40 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $863,268,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $509,945,000 | 46 |
| Collection in domestic offices | $324,899,000 | 45 |
| Currency and coin in domestic offices | $185,046,000 | 24 |
| Balances due from depository institutions in U.S. | $311,254,000 | 31 |
| U.S. branches of foreign banks | $84,000 | 104 |
| Balances due from foreign banks | $16,974,000 | 48 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,095,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,914,000 | 42 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $889,970,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $527,033,000 | 47 |
| Collection in domestic offices | $322,443,000 | 50 |
| Currency and coin in domestic offices | $204,590,000 | 26 |
| Balances due from depository institutions in U.S. | $320,985,000 | 33 |
| U.S. branches of foreign banks | $260,000 | 84 |
| Balances due from foreign banks | $17,663,000 | 48 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,289,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,850,000 | 46 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $836,245,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $493,735,000 | 47 |
| Collection in domestic offices | $322,783,000 | 46 |
| Currency and coin in domestic offices | $170,952,000 | 26 |
| Balances due from depository institutions in U.S. | $280,855,000 | 35 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $18,329,000 | 48 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,326,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,198,000 | 42 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $992,647,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $584,782,000 | 44 |
| Collection in domestic offices | $326,533,000 | 51 |
| Currency and coin in domestic offices | $258,249,000 | 26 |
| Balances due from depository institutions in U.S. | $322,609,000 | 35 |
| U.S. branches of foreign banks | $6,731,000 | 42 |
| Balances due from foreign banks | $35,755,000 | 38 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $49,501,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $974,732,000 | 38 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $932,353,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $507,093,000 | 44 |
| Collection in domestic offices | $319,958,000 | 48 |
| Currency and coin in domestic offices | $187,135,000 | 25 |
| Balances due from depository institutions in U.S. | $390,616,000 | 33 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $8,036,000 | 54 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,608,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $889,280,000 | 40 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $961,598,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $490,973,000 | 49 |
| Collection in domestic offices | $293,544,000 | 48 |
| Currency and coin in domestic offices | $197,429,000 | 29 |
| Balances due from depository institutions in U.S. | $412,859,000 | 29 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $6,996,000 | 55 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $50,770,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $937,108,000 | 39 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $891,702,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $476,648,000 | 50 |
| Collection in domestic offices | $299,266,000 | 49 |
| Currency and coin in domestic offices | $177,382,000 | 31 |
| Balances due from depository institutions in U.S. | $380,779,000 | 27 |
| U.S. branches of foreign banks | $104,000 | 66 |
| Balances due from foreign banks | $21,897,000 | 44 |
| Foreign branches of U.S. banks | $14,400,000 | 21 |
| Balances due from FRB | $12,378,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,151,000 | 40 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,011,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $429,688,000 | 53 |
| Collection in domestic offices | $246,845,000 | 53 |
| Currency and coin in domestic offices | $182,843,000 | 32 |
| Balances due from depository institutions in U.S. | $360,714,000 | 27 |
| U.S. branches of foreign banks | $86,000 | 60 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,609,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,294,000 | 42 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $886,880,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $458,229,000 | 51 |
| Collection in domestic offices | $289,399,000 | 46 |
| Currency and coin in domestic offices | $168,830,000 | 35 |
| Balances due from depository institutions in U.S. | $339,636,000 | 28 |
| U.S. branches of foreign banks | $3,000 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $89,015,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $857,659,000 | 37 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $962,526,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $518,443,000 | 45 |
| Collection in domestic offices | $335,291,000 | 41 |
| Currency and coin in domestic offices | $183,152,000 | 36 |
| Balances due from depository institutions in U.S. | $322,886,000 | 29 |
| U.S. branches of foreign banks | $1,001,000 | 47 |
| Balances due from foreign banks | $700,000 | 110 |
| Foreign branches of U.S. banks | $700,000 | 38 |
| Balances due from FRB | $120,497,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $927,912,000 | 38 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,013,995,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $495,099,000 | 43 |
| Collection in domestic offices | $328,510,000 | 40 |
| Currency and coin in domestic offices | $166,589,000 | 35 |
| Balances due from depository institutions in U.S. | $475,631,000 | 21 |
| U.S. branches of foreign banks | $387,000 | 49 |
| Balances due from foreign banks | $3,330,000 | 74 |
| Foreign branches of U.S. banks | $3,330,000 | 30 |
| Balances due from FRB | $39,935,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $966,939,000 | 33 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $989,318,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $554,977,000 | 47 |
| Collection in domestic offices | $308,919,000 | 52 |
| Currency and coin in domestic offices | $246,058,000 | 28 |
| Balances due from depository institutions in U.S. | $353,879,000 | 27 |
| U.S. branches of foreign banks | $41,000 | 60 |
| Balances due from foreign banks | $8,775,000 | 69 |
| Foreign branches of U.S. banks | $8,775,000 | 31 |
| Balances due from FRB | $71,687,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $937,801,000 | 37 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,165,098,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $600,161,000 | 47 |
| Collection in domestic offices | $403,474,000 | 44 |
| Currency and coin in domestic offices | $196,687,000 | 29 |
| Balances due from depository institutions in U.S. | $515,012,000 | 21 |
| U.S. branches of foreign banks | $268,000 | 51 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $49,925,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,129,200,000 | 34 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,365,347,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $649,588,000 | 48 |
| Collection in domestic offices | $458,763,000 | 46 |
| Currency and coin in domestic offices | $190,825,000 | 28 |
| Balances due from depository institutions in U.S. | $693,516,000 | 22 |
| U.S. branches of foreign banks | $518,000 | 45 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $22,243,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,316,603,000 | 31 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,268,396,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $626,031,000 | 47 |
| Collection in domestic offices | $454,537,000 | 46 |
| Currency and coin in domestic offices | $171,494,000 | 30 |
| Balances due from depository institutions in U.S. | $565,842,000 | 20 |
| U.S. branches of foreign banks | $22,000 | 71 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $76,523,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,267,510,000 | 31 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,148,088,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $580,755,000 | 52 |
| Collection in domestic offices | $350,359,000 | 53 |
| Currency and coin in domestic offices | $230,396,000 | 27 |
| Balances due from depository institutions in U.S. | $530,148,000 | 17 |
| U.S. branches of foreign banks | $21,485,000 | 18 |
| Balances due from foreign banks | $572,000 | 124 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $36,613,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,147,203,000 | 35 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $985,357,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $647,922,000 | 49 |
| Collection in domestic offices | $382,085,000 | 56 |
| Currency and coin in domestic offices | $265,837,000 | 26 |
| Balances due from depository institutions in U.S. | $190,535,000 | 53 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $583,000 | 128 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $146,317,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $983,807,000 | 46 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $554,980,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $491,063,000 | 64 |
| Collection in domestic offices | $343,992,000 | 62 |
| Currency and coin in domestic offices | $147,071,000 | 50 |
| Balances due from depository institutions in U.S. | $26,030,000 | 268 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,134,000 | 122 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $36,753,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,409,000 | 74 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $445,078,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $413,186,000 | 74 |
| Collection in domestic offices | $217,828,000 | 68 |
| Currency and coin in domestic offices | $195,358,000 | 54 |
| Balances due from depository institutions in U.S. | $7,776,000 | 808 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,030,000 | 101 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $20,086,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,284,000 | 85 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,667,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $420,689,000 | 76 |
| Collection in domestic offices | $298,474,000 | 74 |
| Currency and coin in domestic offices | $122,215,000 | 58 |
| Balances due from depository institutions in U.S. | $6,750,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,055,000 | 147 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $138,173,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $565,869,000 | 72 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,958,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $404,075,000 | 74 |
| Collection in domestic offices | $269,711,000 | 77 |
| Currency and coin in domestic offices | $134,364,000 | 53 |
| Balances due from depository institutions in U.S. | $11,766,000 | 589 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,363,000 | 126 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $47,754,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,858,000 | 81 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $518,373,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $414,907,000 | 85 |
| Collection in domestic offices | $263,142,000 | 91 |
| Currency and coin in domestic offices | $151,765,000 | 51 |
| Balances due from depository institutions in U.S. | $3,514,000 | 2,193 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $52,605,000 | 56 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $47,347,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $468,273,000 | 98 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $660,088,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $495,839,000 | 72 |
| Collection in domestic offices | $342,479,000 | 78 |
| Currency and coin in domestic offices | $153,360,000 | 50 |
| Balances due from depository institutions in U.S. | $90,579,000 | 80 |
| U.S. branches of foreign banks | $80,000,000 | 25 |
| Balances due from foreign banks | $51,927,000 | 60 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $21,743,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,988,000 | 88 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $564,994,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $459,011,000 | 73 |
| Collection in domestic offices | $313,140,000 | 74 |
| Currency and coin in domestic offices | $145,871,000 | 52 |
| Balances due from depository institutions in U.S. | $13,386,000 | 464 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $10,977,000 | 113 |
| Foreign branches of U.S. banks | $10,000,000 | 65 |
| Balances due from FRB | $81,620,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,894,000 | 79 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $648,121,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $359,966,000 | 73 |
| Collection in domestic offices | $234,186,000 | 76 |
| Currency and coin in domestic offices | $125,780,000 | 52 |
| Balances due from depository institutions in U.S. | $85,837,000 | 83 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $76,433,000 | 59 |
| Foreign branches of U.S. banks | $30,000,000 | 38 |
| Balances due from FRB | $125,885,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,021,000 | 69 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $685,275,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $391,823,000 | 75 |
| Collection in domestic offices | $280,834,000 | 77 |
| Currency and coin in domestic offices | $110,989,000 | 48 |
| Balances due from depository institutions in U.S. | $119,931,000 | 58 |
| U.S. branches of foreign banks | $25,000,000 | 74 |
| Balances due from foreign banks | $57,577,000 | 87 |
| Foreign branches of U.S. banks | $30,000,000 | 39 |
| Balances due from FRB | $115,944,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,125,000 | 67 |