Home > First Lancaster Federal Savings Bank > Cash and Balances Due
First Lancaster Federal Savings Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 6,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $745,000 | 8,530 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 6,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $992,000 | 8,525 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,543,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 4,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,198,000 | 7,855 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 7,527 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 7,344 |
| 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 | $562,000 | 9,742 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,239,000 | 7,270 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 8,976 |
| 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 | $326,000 | 10,909 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,391,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 8,737 |
| 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 | $390,000 | 11,159 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 9,373 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 8,819 |
| 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 | $437,000 | 11,574 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,118,000 | 6,565 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 11,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $129,000 | 13,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 6,015 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $106,000 | 13,718 |