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Laurel Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,717,000 | 1,621 |
By balance type: | ||
Cash items in process of collection | $4,441,000 | 2,043 |
Collection in domestic offices | $861,000 | 3,408 |
Currency and coin in domestic offices | $3,580,000 | 928 |
Balances due from depository institutions in U.S. | $8,093,000 | 896 |
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 | $183,000 | 2,382 |
Memoranda: | ||
Total noninterest-bearing balances | $12,698,000 | 1,325 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,151,000 | 1,941 |
By balance type: | ||
Cash items in process of collection | $4,507,000 | 2,032 |
Collection in domestic offices | $1,778,000 | 2,513 |
Currency and coin in domestic offices | $2,729,000 | 1,115 |
Balances due from depository institutions in U.S. | $6,412,000 | 1,192 |
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 | $232,000 | 2,285 |
Memoranda: | ||
Total noninterest-bearing balances | $11,151,000 | 1,520 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,056,000 | 1,826 |
By balance type: | ||
Cash items in process of collection | $4,338,000 | 2,103 |
Collection in domestic offices | $1,318,000 | 3,033 |
Currency and coin in domestic offices | $3,020,000 | 1,006 |
Balances due from depository institutions in U.S. | $5,965,000 | 1,125 |
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 | $753,000 | 1,783 |
Memoranda: | ||
Total noninterest-bearing balances | $11,056,000 | 1,486 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,327,000 | 1,679 |
By balance type: | ||
Cash items in process of collection | $3,966,000 | 2,062 |
Collection in domestic offices | $670,000 | 3,996 |
Currency and coin in domestic offices | $3,296,000 | 848 |
Balances due from depository institutions in U.S. | $8,416,000 | 868 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $945,000 | 1,734 |
Memoranda: | ||
Total noninterest-bearing balances | $13,327,000 | 1,211 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,944,000 | 1,529 |
By balance type: | ||
Cash items in process of collection | $3,309,000 | 2,662 |
Collection in domestic offices | $491,000 | 4,593 |
Currency and coin in domestic offices | $2,818,000 | 959 |
Balances due from depository institutions in U.S. | $12,926,000 | 617 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $709,000 | 1,843 |
Memoranda: | ||
Total noninterest-bearing balances | $16,944,000 | 1,096 |