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LaSalle Bank Northbrook, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,796,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $10,651,000 | 996 |
| Collection in domestic offices | $9,143,000 | 718 |
| Currency and coin in domestic offices | $1,508,000 | 2,081 |
| Balances due from depository institutions in U.S. | $2,054,000 | 3,755 |
| U.S. branches of foreign banks | $25,000 | 154 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,091,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,673,000 | 1,158 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,317,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $7,547,000 | 1,193 |
| Collection in domestic offices | $5,311,000 | 929 |
| Currency and coin in domestic offices | $2,236,000 | 1,214 |
| Balances due from depository institutions in U.S. | $1,772,000 | 4,920 |
| 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 | $998,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,263,000 | 1,527 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,184,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $12,018,000 | 946 |
| Collection in domestic offices | $9,814,000 | 697 |
| Currency and coin in domestic offices | $2,204,000 | 1,228 |
| Balances due from depository institutions in U.S. | $2,041,000 | 5,027 |
| 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 | $2,125,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,145,000 | 1,148 |