Home > Lamorinda National Bank > Cash and Balances Due
Lamorinda National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,484,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 7,289 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $655,000 | 4,680 |
| Balances due from depository institutions in U.S. | $9,085,000 | 799 |
| 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 | $1,741,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,484,000 | 1,473 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,182,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,063 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $499,000 | 5,442 |
| Balances due from depository institutions in U.S. | $5,690,000 | 1,345 |
| 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 | $983,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,182,000 | 2,284 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,713 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $444,000 | 6,011 |
| Balances due from depository institutions in U.S. | $5,677,000 | 1,201 |
| 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 | $680,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 2,396 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,581,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 5,921 |
| Collection in domestic offices | $711,000 | 3,898 |
| Currency and coin in domestic offices | $374,000 | 6,537 |
| Balances due from depository institutions in U.S. | $3,496,000 | 2,516 |
| 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 | $4,581,000 | 3,317 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,852 |
| Collection in domestic offices | $832,000 | 3,854 |
| Currency and coin in domestic offices | $330,000 | 6,899 |
| Balances due from depository institutions in U.S. | $4,538,000 | 2,116 |
| 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 | $5,601,000 | 3,065 |