First Federal Savings Bank of Lynchburg, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$4,328,0004,420
By balance type:
Cash items in process of collection$4,039,0002,120
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,039,0003,679
1996-12-31Rank
Cash & Balances due from depository institutions$5,363,0003,746
By balance type:
Cash items in process of collection$5,235,0001,791
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,235,0003,067
1995-12-31Rank
Cash & Balances due from depository institutions$3,270,0005,865
By balance type:
Cash items in process of collection$3,196,0002,768
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,196,0004,779
1994-12-31Rank
Cash & Balances due from depository institutions$3,575,0005,379
By balance type:
Cash items in process of collection$3,564,0002,474
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,564,0004,391
1993-12-31Rank
Cash & Balances due from depository institutions$4,677,0004,609
By balance type:
Cash items in process of collection$2,569,0003,105
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,000,0004,433
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,569,0005,717
1992-12-31Rank
Cash & Balances due from depository institutions$6,067,0004,045
By balance type:
Cash items in process of collection$2,782,0003,097
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,000,0003,444
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,782,0005,847