Home > Bank of Ladd > Cash and Balances Due
Bank of Ladd, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $480,000 | 10,556 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 9,929 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $140,000 | 8,426 |
| Balances due from depository institutions in U.S. | $340,000 | 8,301 |
| 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 | $467,000 | 10,027 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 10,442 |
| 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. | $598,000 | 7,432 |
| 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 | $770,000 | 9,691 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 11,052 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 11,257 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $86,000 | 9,675 |
| Balances due from depository institutions in U.S. | $641,000 | 7,615 |
| 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 | $694,000 | 10,208 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 11,599 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 11,155 |
| Collection in domestic offices | $49,000 | 6,797 |
| Currency and coin in domestic offices | $100,000 | 9,958 |
| Balances due from depository institutions in U.S. | $589,000 | 8,274 |
| 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 | $677,000 | 10,777 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $691,000 | 12,505 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 11,853 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $134,000 | 9,765 |
| Balances due from depository institutions in U.S. | $557,000 | 9,372 |
| 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 | $680,000 | 11,277 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $627,000 | 13,326 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 12,540 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $115,000 | 10,239 |
| Balances due from depository institutions in U.S. | $512,000 | 10,297 |
| 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 | $607,000 | 12,197 |