Home > Lafayette American Bank > Cash and Balances Due
Lafayette American Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $80,450,000 | 287 |
By balance type: | ||
Cash items in process of collection | $64,786,000 | 203 |
Collection in domestic offices | $52,969,000 | 155 |
Currency and coin in domestic offices | $11,817,000 | 276 |
Balances due from depository institutions in U.S. | $5,147,000 | 1,701 |
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 | $10,517,000 | 241 |
Memoranda: | ||
Total noninterest-bearing balances | $80,228,000 | 250 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $83,737,000 | 283 |
By balance type: | ||
Cash items in process of collection | $58,249,000 | 235 |
Collection in domestic offices | $44,794,000 | 188 |
Currency and coin in domestic offices | $13,455,000 | 260 |
Balances due from depository institutions in U.S. | $16,650,000 | 390 |
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 | $8,838,000 | 326 |
Memoranda: | ||
Total noninterest-bearing balances | $83,325,000 | 240 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $73,466,000 | 374 |
By balance type: | ||
Cash items in process of collection | $59,611,000 | 286 |
Collection in domestic offices | $42,410,000 | 238 |
Currency and coin in domestic offices | $17,201,000 | 262 |
Balances due from depository institutions in U.S. | $12,856,000 | 556 |
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 | $999,000 | 1,568 |
Memoranda: | ||
Total noninterest-bearing balances | $72,671,000 | 332 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,195,000 | 614 |
By balance type: | ||
Cash items in process of collection | $23,157,000 | 547 |
Collection in domestic offices | $19,724,000 | 419 |
Currency and coin in domestic offices | $3,433,000 | 914 |
Balances due from depository institutions in U.S. | $5,764,000 | 1,327 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $13,274,000 | 314 |
Memoranda: | ||
Total noninterest-bearing balances | $41,546,000 | 521 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,603,000 | 639 |
By balance type: | ||
Cash items in process of collection | $25,202,000 | 500 |
Collection in domestic offices | $21,309,000 | 392 |
Currency and coin in domestic offices | $3,893,000 | 797 |
Balances due from depository institutions in U.S. | $5,675,000 | 1,203 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $5,726,000 | 629 |
Memoranda: | ||
Total noninterest-bearing balances | $35,391,000 | 565 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,522,000 | 970 |
By balance type: | ||
Cash items in process of collection | $11,932,000 | 843 |
Collection in domestic offices | $8,384,000 | 647 |
Currency and coin in domestic offices | $3,548,000 | 785 |
Balances due from depository institutions in U.S. | $1,834,000 | 4,776 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $9,756,000 | 443 |
Memoranda: | ||
Total noninterest-bearing balances | $23,160,000 | 748 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,219,000 | 1,510 |
By balance type: | ||
Cash items in process of collection | $9,998,000 | 1,091 |
Collection in domestic offices | $8,116,000 | 788 |
Currency and coin in domestic offices | $1,882,000 | 1,428 |
Balances due from depository institutions in U.S. | $4,058,000 | 2,433 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $3,163,000 | 984 |
Memoranda: | ||
Total noninterest-bearing balances | $15,653,000 | 1,179 |