Home > Lebanon Valley National Bank > Cash and Balances Due
Lebanon Valley National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,693,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $7,426,000 | 1,210 |
| Collection in domestic offices | $87,000 | 5,356 |
| Currency and coin in domestic offices | $7,339,000 | 461 |
| Balances due from depository institutions in U.S. | $13,725,000 | 511 |
| 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 | $3,542,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,593,000 | 687 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,913,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $7,906,000 | 1,231 |
| Collection in domestic offices | $78,000 | 5,810 |
| Currency and coin in domestic offices | $7,828,000 | 471 |
| Balances due from depository institutions in U.S. | $11,037,000 | 656 |
| 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 | $3,970,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,832,000 | 818 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,912,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $5,357,000 | 1,748 |
| Collection in domestic offices | $192,000 | 5,176 |
| Currency and coin in domestic offices | $5,165,000 | 631 |
| Balances due from depository institutions in U.S. | $16,108,000 | 434 |
| 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 | $2,447,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,766,000 | 806 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,618,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $9,969,000 | 1,044 |
| Collection in domestic offices | $4,030,000 | 1,329 |
| Currency and coin in domestic offices | $5,939,000 | 553 |
| Balances due from depository institutions in U.S. | $11,294,000 | 568 |
| 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 | $2,355,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,568,000 | 770 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,300,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 1,235 |
| Collection in domestic offices | $2,271,000 | 1,931 |
| Currency and coin in domestic offices | $4,981,000 | 590 |
| Balances due from depository institutions in U.S. | $8,160,000 | 901 |
| 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 | $3,888,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,176,000 | 882 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,724,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $6,696,000 | 1,499 |
| Collection in domestic offices | $3,332,000 | 1,599 |
| Currency and coin in domestic offices | $3,364,000 | 833 |
| Balances due from depository institutions in U.S. | $15,074,000 | 519 |
| 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 | $2,954,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,692,000 | 783 |