Home > Indiana Lawrence Bank > Cash and Balances Due
Indiana Lawrence Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,031,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,031,000 | 2,326 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,589,000 | 2,103 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,741,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,741,000 | 1,101 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,119,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,119,000 | 2,153 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,242,000 | 2,256 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,443,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,443,000 | 1,868 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,374,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,374,000 | 2,358 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,129,000 | 1,855 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,164,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 4,192 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,576,000 | 2,071 |
| Balances due from depository institutions in U.S. | $6,379,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $207,000 | 2,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 1,919 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,758,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 4,294 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,342,000 | 2,734 |
| Balances due from depository institutions in U.S. | $7,221,000 | 874 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $193,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,717 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,860,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 3,449 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $2,064,000 | 1,389 |
| Balances due from depository institutions in U.S. | $2,180,000 | 3,662 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,612,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,860,000 | 1,758 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,641,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 4,170 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,726,000 | 1,865 |
| Balances due from depository institutions in U.S. | $3,561,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,348,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,641,000 | 1,589 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 4,525 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $1,652,000 | 2,002 |
| Balances due from depository institutions in U.S. | $3,974,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,123,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,757,000 | 2,114 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 2,411 |
| Collection in domestic offices | $2,904,000 | 1,743 |
| Currency and coin in domestic offices | $827,000 | 3,678 |
| Balances due from depository institutions in U.S. | $450,000 | 8,491 |
| 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 | $4,181,000 | 3,765 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,500,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 1,372 |
| Collection in domestic offices | $6,286,000 | 940 |
| Currency and coin in domestic offices | $705,000 | 4,237 |
| Balances due from depository institutions in U.S. | $509,000 | 8,684 |
| 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 | $7,500,000 | 2,135 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 2,433 |
| Collection in domestic offices | $2,729,000 | 1,625 |
| Currency and coin in domestic offices | $629,000 | 4,449 |
| Balances due from depository institutions in U.S. | $647,000 | 8,903 |
| 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 | $4,005,000 | 3,799 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 8,412 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 3,912 |
| Collection in domestic offices | $1,442,000 | 2,923 |
| Currency and coin in domestic offices | $637,000 | 4,181 |
| Balances due from depository institutions in U.S. | $421,000 | 10,751 |
| 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 | $2,500,000 | 6,390 |