Home > Bank of Lafayette > Cash and Balances Due
Bank of Lafayette, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,525,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 3,745 |
| Collection in domestic offices | $1,623,000 | 2,639 |
| Currency and coin in domestic offices | $576,000 | 4,925 |
| Balances due from depository institutions in U.S. | $7,326,000 | 1,045 |
| 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 | $2,729,000 | 5,414 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,434,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 3,021 |
| Collection in domestic offices | $2,048,000 | 2,279 |
| Currency and coin in domestic offices | $811,000 | 3,771 |
| Balances due from depository institutions in U.S. | $575,000 | 8,349 |
| 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 | $2,941,000 | 5,185 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 5,253 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 3,799 |
| Collection in domestic offices | $1,382,000 | 2,796 |
| Currency and coin in domestic offices | $656,000 | 4,279 |
| Balances due from depository institutions in U.S. | $2,013,000 | 4,406 |
| 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 | $2,172,000 | 6,539 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 6,294 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 3,219 |
| Collection in domestic offices | $2,034,000 | 2,301 |
| Currency and coin in domestic offices | $623,000 | 4,273 |
| Balances due from depository institutions in U.S. | $1,042,000 | 7,959 |
| 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 | $2,861,000 | 5,720 |