Home > First Federal Savings Bank of Lynchburg > Cash and Balances Due
First Federal Savings Bank of Lynchburg, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,328,000 | 4,420 |
By balance type: | ||
Cash items in process of collection | $4,039,000 | 2,120 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $4,039,000 | 3,679 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,363,000 | 3,746 |
By balance type: | ||
Cash items in process of collection | $5,235,000 | 1,791 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $5,235,000 | 3,067 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,270,000 | 5,865 |
By balance type: | ||
Cash items in process of collection | $3,196,000 | 2,768 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $3,196,000 | 4,779 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,575,000 | 5,379 |
By balance type: | ||
Cash items in process of collection | $3,564,000 | 2,474 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $3,564,000 | 4,391 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,677,000 | 4,609 |
By balance type: | ||
Cash items in process of collection | $2,569,000 | 3,105 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000,000 | 4,433 |
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 | $2,569,000 | 5,717 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,067,000 | 4,045 |
By balance type: | ||
Cash items in process of collection | $2,782,000 | 3,097 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,000,000 | 3,444 |
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 | $2,782,000 | 5,847 |