Home > First National Bank of Lakewood > Cash and Balances Due
First National Bank of Lakewood, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,709,000 | 5,690 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,353 |
| Collection in domestic offices | $610,000 | 4,135 |
| Currency and coin in domestic offices | $351,000 | 6,785 |
| Balances due from depository institutions in U.S. | $2,748,000 | 3,224 |
| 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 | $3,709,000 | 4,105 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 7,342 |
| Collection in domestic offices | $375,000 | 4,947 |
| Currency and coin in domestic offices | $384,000 | 6,276 |
| Balances due from depository institutions in U.S. | $4,499,000 | 2,141 |
| 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 | $5,258,000 | 3,268 |