Home > Lehigh Savings Bank, SLA > Cash and Balances Due
Lehigh Savings Bank, SLA, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,500,000 | 3,090 |
| 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 | $664,000 | 10,317 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $630,000 | 10,950 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,788,000 | 9,391 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 9,086 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 7,321 |
| 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 | $430,000 | 12,243 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 8,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,889,000 | 1,939 |
| 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 | $517,000 | 12,538 |