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Landis Savings Bank S.L.A., Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $714,000 | 12,448 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $687,000 | 11,242 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,583,000 | 8,212 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 3,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,084,000 | 7,344 |