Home > Lanier Bank & Trust Company > Cash and Balances Due
Lanier Bank & Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 6,943 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $660,000 | 4,492 |
| Balances due from depository institutions in U.S. | $3,282,000 | 2,293 |
| 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 | $3,943,000 | 3,777 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,676,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,409 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $625,000 | 4,831 |
| Balances due from depository institutions in U.S. | $5,047,000 | 1,491 |
| 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 | $5,676,000 | 2,840 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,019,000 | 7,939 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,596 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $416,000 | 6,090 |
| Balances due from depository institutions in U.S. | $1,603,000 | 4,508 |
| 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 | $1,919,000 | 6,889 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,191,000 | 5,932 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 9,715 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $304,000 | 7,338 |
| Balances due from depository institutions in U.S. | $2,886,000 | 2,611 |
| 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 | $2,397,000 | 6,090 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 6,732 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,383 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $269,000 | 7,779 |
| Balances due from depository institutions in U.S. | $2,737,000 | 3,239 |
| 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 | $2,114,000 | 6,653 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 6,157 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,934 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $247,000 | 7,991 |
| Balances due from depository institutions in U.S. | $3,556,000 | 2,855 |
| 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 | $1,723,000 | 8,305 |