Home > Langham Creek National Bank > Cash and Balances Due
Langham Creek National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,337,000 | 3,904 |
By balance type: | ||
Cash items in process of collection | $5,199,000 | 1,617 |
Collection in domestic offices | $3,980,000 | 1,180 |
Currency and coin in domestic offices | $1,219,000 | 2,450 |
Balances due from depository institutions in U.S. | $138,000 | 9,103 |
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 | $5,337,000 | 2,805 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,823,000 | 2,594 |
By balance type: | ||
Cash items in process of collection | $5,673,000 | 1,571 |
Collection in domestic offices | $4,492,000 | 1,070 |
Currency and coin in domestic offices | $1,181,000 | 2,744 |
Balances due from depository institutions in U.S. | $2,150,000 | 3,354 |
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 | $7,823,000 | 1,954 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,883,000 | 4,981 |
By balance type: | ||
Cash items in process of collection | $3,435,000 | 2,580 |
Collection in domestic offices | $2,527,000 | 1,860 |
Currency and coin in domestic offices | $908,000 | 3,571 |
Balances due from depository institutions in U.S. | $448,000 | 8,154 |
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 | $3,683,000 | 4,205 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,241,000 | 4,805 |
By balance type: | ||
Cash items in process of collection | $851,000 | 6,575 |
Collection in domestic offices | $66,000 | 6,159 |
Currency and coin in domestic offices | $785,000 | 3,836 |
Balances due from depository institutions in U.S. | $3,390,000 | 2,335 |
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 | $4,041,000 | 3,894 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,110,000 | 6,040 |
By balance type: | ||
Cash items in process of collection | $2,543,000 | 3,329 |
Collection in domestic offices | $2,120,000 | 2,211 |
Currency and coin in domestic offices | $423,000 | 6,186 |
Balances due from depository institutions in U.S. | $567,000 | 8,391 |
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 | $2,612,000 | 5,724 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,424,000 | 6,118 |
By balance type: | ||
Cash items in process of collection | $1,945,000 | 3,931 |
Collection in domestic offices | $1,465,000 | 2,670 |
Currency and coin in domestic offices | $480,000 | 5,563 |
Balances due from depository institutions in U.S. | $1,479,000 | 5,710 |
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 | $2,230,000 | 6,407 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,395,000 | 5,446 |
By balance type: | ||
Cash items in process of collection | $2,172,000 | 3,790 |
Collection in domestic offices | $1,788,000 | 2,528 |
Currency and coin in domestic offices | $384,000 | 6,276 |
Balances due from depository institutions in U.S. | $2,223,000 | 4,654 |
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 | $2,530,000 | 6,336 |