Home > LaSalle Bank NI > Cash and Balances Due
LaSalle Bank NI, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,576,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $20,458,000 | 519 |
| Collection in domestic offices | $12,462,000 | 460 |
| Currency and coin in domestic offices | $7,996,000 | 433 |
| Balances due from depository institutions in U.S. | $13,090,000 | 526 |
| U.S. branches of foreign banks | $179,000 | 91 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,028,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,523,000 | 450 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,725,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $19,891,000 | 597 |
| Collection in domestic offices | $15,882,000 | 432 |
| Currency and coin in domestic offices | $4,009,000 | 845 |
| Balances due from depository institutions in U.S. | $14,101,000 | 493 |
| U.S. branches of foreign banks | $794,000 | 79 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,733,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,497,000 | 484 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,463,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $26,564,000 | 498 |
| Collection in domestic offices | $22,605,000 | 385 |
| Currency and coin in domestic offices | $3,959,000 | 799 |
| Balances due from depository institutions in U.S. | $21,478,000 | 319 |
| U.S. branches of foreign banks | $6,036,000 | 67 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $421,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,768,000 | 472 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,080,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $15,366,000 | 754 |
| Collection in domestic offices | $13,348,000 | 548 |
| Currency and coin in domestic offices | $2,018,000 | 1,508 |
| Balances due from depository institutions in U.S. | $8,987,000 | 706 |
| U.S. branches of foreign banks | $329,000 | 114 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,727,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,631,000 | 589 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,781,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $9,597,000 | 1,006 |
| Collection in domestic offices | $7,397,000 | 717 |
| Currency and coin in domestic offices | $2,200,000 | 1,241 |
| Balances due from depository institutions in U.S. | $7,947,000 | 932 |
| 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 | $4,237,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,529,000 | 803 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,555,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $12,577,000 | 918 |
| Collection in domestic offices | $10,019,000 | 685 |
| Currency and coin in domestic offices | $2,558,000 | 1,049 |
| Balances due from depository institutions in U.S. | $17,207,000 | 456 |
| 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 | $1,771,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,545,000 | 658 |