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Lakeland Savings Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$14,287,0001,449
By balance type:
Cash items in process of collection$3,384,0002,592
Collection in domestic offices$679,0004,036
Currency and coin in domestic offices$2,705,0001,114
Balances due from depository institutions in U.S.$10,903,000583
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$14,287,0001,193
1993-12-31Rank
Cash & Balances due from depository institutions$5,727,0003,810
By balance type:
Cash items in process of collection$2,249,0003,500
Collection in domestic offices$09,408
Currency and coin in domestic offices$2,249,0001,207
Balances due from depository institutions in U.S.$1,001,0007,317
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,477,0001,153
Memoranda:
Total noninterest-bearing balances$5,727,0002,655
1992-12-31Rank
Cash & Balances due from depository institutions$7,486,0003,326
By balance type:
Cash items in process of collection$1,250,0005,601
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,250,0002,154
Balances due from depository institutions in U.S.$1,361,0006,809
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,875,000737
Memoranda:
Total noninterest-bearing balances$7,486,0002,316