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Lafayette American Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$80,450,000287
By balance type:
Cash items in process of collection$64,786,000203
Collection in domestic offices$52,969,000155
Currency and coin in domestic offices$11,817,000276
Balances due from depository institutions in U.S.$5,147,0001,701
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$10,517,000241
Memoranda:
Total noninterest-bearing balances$80,228,000250
1997-12-31Rank
Cash & Balances due from depository institutions$83,737,000283
By balance type:
Cash items in process of collection$58,249,000235
Collection in domestic offices$44,794,000188
Currency and coin in domestic offices$13,455,000260
Balances due from depository institutions in U.S.$16,650,000390
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$8,838,000326
Memoranda:
Total noninterest-bearing balances$83,325,000240
1996-12-31Rank
Cash & Balances due from depository institutions$73,466,000374
By balance type:
Cash items in process of collection$59,611,000286
Collection in domestic offices$42,410,000238
Currency and coin in domestic offices$17,201,000262
Balances due from depository institutions in U.S.$12,856,000556
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$999,0001,568
Memoranda:
Total noninterest-bearing balances$72,671,000332
1995-12-31Rank
Cash & Balances due from depository institutions$42,195,000614
By balance type:
Cash items in process of collection$23,157,000547
Collection in domestic offices$19,724,000419
Currency and coin in domestic offices$3,433,000914
Balances due from depository institutions in U.S.$5,764,0001,327
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$13,274,000314
Memoranda:
Total noninterest-bearing balances$41,546,000521
1994-12-31Rank
Cash & Balances due from depository institutions$36,603,000639
By balance type:
Cash items in process of collection$25,202,000500
Collection in domestic offices$21,309,000392
Currency and coin in domestic offices$3,893,000797
Balances due from depository institutions in U.S.$5,675,0001,203
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,726,000629
Memoranda:
Total noninterest-bearing balances$35,391,000565
1993-12-31Rank
Cash & Balances due from depository institutions$23,522,000970
By balance type:
Cash items in process of collection$11,932,000843
Collection in domestic offices$8,384,000647
Currency and coin in domestic offices$3,548,000785
Balances due from depository institutions in U.S.$1,834,0004,776
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$9,756,000443
Memoranda:
Total noninterest-bearing balances$23,160,000748
1992-12-31Rank
Cash & Balances due from depository institutions$17,219,0001,510
By balance type:
Cash items in process of collection$9,998,0001,091
Collection in domestic offices$8,116,000788
Currency and coin in domestic offices$1,882,0001,428
Balances due from depository institutions in U.S.$4,058,0002,433
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,163,000984
Memoranda:
Total noninterest-bearing balances$15,653,0001,179