Home > Lafayette County Bank of Lexington/Wellington > Cash and Balances Due
Lafayette County Bank of Lexington/Wellington, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 5,414 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 6,708 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $602,000 | 4,620 |
| Balances due from depository institutions in U.S. | $2,530,000 | 2,859 |
| 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 | $1,580,000 | 6,672 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 6,407 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 5,936 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,358,000 | 4,237 |
| Balances due from depository institutions in U.S. | $1,375,000 | 4,382 |
| 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 | $2,413,000 | 5,900 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,252,000 | 7,007 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 7,093 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $556,000 | 4,709 |
| Balances due from depository institutions in U.S. | $1,695,000 | 4,374 |
| 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 | $1,878,000 | 6,335 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,854 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 5,040 |
| Collection in domestic offices | $885,000 | 3,140 |
| Currency and coin in domestic offices | $417,000 | 5,931 |
| Balances due from depository institutions in U.S. | $970,000 | 5,751 |
| 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 | $1,787,000 | 6,613 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 7,935 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,422 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $418,000 | 6,146 |
| Balances due from depository institutions in U.S. | $1,472,000 | 4,694 |
| 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 | $1,407,000 | 7,875 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 8,968 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,802 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $381,000 | 6,389 |
| Balances due from depository institutions in U.S. | $1,168,000 | 5,596 |
| 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 | $1,262,000 | 8,425 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000 | 7,069 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,079 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $397,000 | 6,442 |
| Balances due from depository institutions in U.S. | $2,139,000 | 3,614 |
| 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 | $1,625,000 | 7,774 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 6,129 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 9,703 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $351,000 | 6,785 |
| Balances due from depository institutions in U.S. | $3,064,000 | 2,874 |
| 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 | $1,244,000 | 9,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,620,000 | 6,412 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 10,087 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $330,000 | 6,899 |
| Balances due from depository institutions in U.S. | $3,290,000 | 3,127 |
| 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 | $1,652,000 | 8,496 |