Home > Laurel Savings Bank > Cash and Balances Due
Laurel Savings Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,250,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,407 |
| Collection in domestic offices | $3,219,000 | 983 |
| Currency and coin in domestic offices | $1,403,000 | 1,467 |
| Balances due from depository institutions in U.S. | $16,628,000 | 425 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,622,000 | 3,319 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,927,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $3,439,000 | 1,602 |
| Collection in domestic offices | $2,231,000 | 1,028 |
| Currency and coin in domestic offices | $1,208,000 | 1,571 |
| Balances due from depository institutions in U.S. | $12,196,000 | 565 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $292,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 3,783 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,148,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 2,145 |
| Collection in domestic offices | $472,000 | 1,163 |
| Currency and coin in domestic offices | $1,101,000 | 1,586 |
| Balances due from depository institutions in U.S. | $12,476,000 | 569 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $99,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 6,365 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 1,473 |
| Collection in domestic offices | $2,834,000 | 961 |
| Currency and coin in domestic offices | $1,254,000 | 1,505 |
| Balances due from depository institutions in U.S. | $5,245,000 | 1,048 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 3,670 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,975,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,635 |
| Collection in domestic offices | $1,418,000 | 967 |
| Currency and coin in domestic offices | $1,478,000 | 1,346 |
| Balances due from depository institutions in U.S. | $9,669,000 | 631 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $410,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,306,000 | 4,164 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,847,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,675 |
| Collection in domestic offices | $1,324,000 | 965 |
| Currency and coin in domestic offices | $1,422,000 | 1,363 |
| Balances due from depository institutions in U.S. | $10,908,000 | 545 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $193,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,939,000 | 4,414 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,452,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,468 |
| Collection in domestic offices | $1,573,000 | 893 |
| Currency and coin in domestic offices | $1,537,000 | 1,255 |
| Balances due from depository institutions in U.S. | $13,967,000 | 421 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $375,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,485,000 | 3,957 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,669,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,520 |
| Collection in domestic offices | $1,630,000 | 908 |
| Currency and coin in domestic offices | $1,596,000 | 1,261 |
| Balances due from depository institutions in U.S. | $23,078,000 | 276 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $365,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,591,000 | 4,018 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,392,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $2,370,000 | 1,709 |
| Collection in domestic offices | $1,191,000 | 936 |
| Currency and coin in domestic offices | $1,179,000 | 1,342 |
| Balances due from depository institutions in U.S. | $24,696,000 | 266 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $326,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 4,505 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,691,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 1,957 |
| Collection in domestic offices | $294,000 | 1,038 |
| Currency and coin in domestic offices | $1,159,000 | 1,356 |
| Balances due from depository institutions in U.S. | $37,900,000 | 194 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $338,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 6,202 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,524,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 1,820 |
| Collection in domestic offices | $85,000 | 1,052 |
| Currency and coin in domestic offices | $1,586,000 | 1,210 |
| Balances due from depository institutions in U.S. | $53,550,000 | 149 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $303,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 6,241 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,072,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 1,453 |
| Collection in domestic offices | $2,082,000 | 881 |
| Currency and coin in domestic offices | $1,261,000 | 1,259 |
| Balances due from depository institutions in U.S. | $60,419,000 | 143 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $310,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,653,000 | 4,215 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,557,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $5,496,000 | 1,218 |
| Collection in domestic offices | $2,485,000 | 881 |
| Currency and coin in domestic offices | $3,011,000 | 822 |
| Balances due from depository institutions in U.S. | $45,712,000 | 172 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $349,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 3,041 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,354,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $15,837,000 | 605 |
| Collection in domestic offices | $14,128,000 | 416 |
| Currency and coin in domestic offices | $1,709,000 | 1,160 |
| Balances due from depository institutions in U.S. | $17,796,000 | 416 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $721,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,558,000 | 1,027 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,296,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,200,000 | 4,704 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,002,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,127,000 | 7,797 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,664,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 5,820 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $852,000 | 3,601 |
| Balances due from depository institutions in U.S. | $3,681,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $131,000 | 2,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 7,674 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,038,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 5,231 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,724,000 | 3,560 |
| Balances due from depository institutions in U.S. | $5,314,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 6,899 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,354,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 5,601 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $965,000 | 3,069 |
| Balances due from depository institutions in U.S. | $8,389,000 | 989 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,000 | 8,299 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 5,522 |
| Collection in domestic offices | $40,000 | 6,014 |
| Currency and coin in domestic offices | $1,049,000 | 3,059 |
| Balances due from depository institutions in U.S. | $3,406,000 | 2,212 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 7,908 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 7,591 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $574,000 | 5,124 |
| Balances due from depository institutions in U.S. | $3,872,000 | 1,958 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $701,000 | 9,887 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,143 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $484,000 | 5,558 |
| Balances due from depository institutions in U.S. | $5,496,000 | 1,402 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,000 | 10,560 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,103,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 7,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $685,000 | 10,741 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,555,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 7,242 |
| 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 | $745,000 | 11,031 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 4,056 |
| 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 | $1,986,000 | 7,601 |