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Lakeview Savings Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$14,121,0001,557
By balance type:
Cash items in process of collection$4,254,0001,919
Collection in domestic offices$2,067,0001,944
Currency and coin in domestic offices$2,187,0001,305
Balances due from depository institutions in U.S.$8,253,0001,002
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,614,0001,197
Memoranda:
Total noninterest-bearing balances$10,174,0001,511
1997-12-31Rank
Cash & Balances due from depository institutions$7,847,0002,589
By balance type:
Cash items in process of collection$3,593,0002,319
Collection in domestic offices$1,770,0002,185
Currency and coin in domestic offices$1,823,0001,752
Balances due from depository institutions in U.S.$2,241,0003,244
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,013,0001,103
Memoranda:
Total noninterest-bearing balances$7,847,0001,945
1996-12-31Rank
Cash & Balances due from depository institutions$5,225,0003,821
By balance type:
Cash items in process of collection$2,874,0003,006
Collection in domestic offices$1,221,0002,951
Currency and coin in domestic offices$1,653,0001,999
Balances due from depository institutions in U.S.$2,071,0003,566
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$280,0002,198
Memoranda:
Total noninterest-bearing balances$5,225,0003,072
1995-12-31Rank
Cash & Balances due from depository institutions$6,015,0003,509
By balance type:
Cash items in process of collection$3,063,0002,867
Collection in domestic offices$1,322,0002,982
Currency and coin in domestic offices$1,741,0001,801
Balances due from depository institutions in U.S.$2,552,0003,019
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$400,0002,021
Memoranda:
Total noninterest-bearing balances$6,015,0002,679
1994-12-31Rank
Cash & Balances due from depository institutions$5,169,0003,828
By balance type:
Cash items in process of collection$2,279,0003,627
Collection in domestic offices$09,002
Currency and coin in domestic offices$2,279,0001,323
Balances due from depository institutions in U.S.$2,461,0003,122
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$429,0002,074
Memoranda:
Total noninterest-bearing balances$3,538,0004,419
1993-12-31Rank
Cash & Balances due from depository institutions$1,120,00011,256
By balance type:
Cash items in process of collection$376,0009,496
Collection in domestic offices$09,408
Currency and coin in domestic offices$376,0006,513
Balances due from depository institutions in U.S.$744,0008,434
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$840,00010,657
1992-12-31Rank
Cash & Balances due from depository institutions$3,020,0007,342
By balance type:
Cash items in process of collection$917,0006,640
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$99,00012,504
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$917,00011,006