Home > State Bank of La Salle (Incorporated) > Cash and Balances Due
State Bank of La Salle (Incorporated), Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 8,330 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 9,656 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $118,000 | 8,262 |
| Balances due from depository institutions in U.S. | $1,374,000 | 5,025 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,393,000 | 7,339 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 8,301 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 9,701 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $169,000 | 8,114 |
| Balances due from depository institutions in U.S. | $1,344,000 | 4,804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 7,461 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 8,138 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 9,914 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $196,000 | 8,120 |
| Balances due from depository institutions in U.S. | $1,591,000 | 4,438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,692,000 | 7,227 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 9,025 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 10,488 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $165,000 | 8,677 |
| Balances due from depository institutions in U.S. | $1,358,000 | 5,097 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,429,000 | 7,987 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 9,129 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 10,998 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $163,000 | 9,101 |
| Balances due from depository institutions in U.S. | $1,437,000 | 5,002 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 8,966 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,184,000 | 8,381 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 12,103 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $115,000 | 10,082 |
| Balances due from depository institutions in U.S. | $2,069,000 | 4,281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 8,605 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 8,333 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 12,474 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $120,000 | 10,147 |
| Balances due from depository institutions in U.S. | $2,413,000 | 4,279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 9,342 |