Home > La Cumbre Savings Bank, F.S.B. > Cash and Balances Due
La Cumbre Savings Bank, F.S.B., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 9,425 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 5,458 |
| 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 | $1,228,000 | 8,512 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 4,259 |
| 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 | $1,870,000 | 7,192 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,990,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 5,700 |
| 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 | $1,155,000 | 9,466 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 5,125 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 9,949 |
| 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 | $347,000 | 13,103 |