Home > Lindale National Bank > Cash and Balances Due
Lindale National Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,297,000 | 4,577 |
By balance type: | ||
Cash items in process of collection | $398,000 | 9,068 |
Collection in domestic offices | $150,000 | 5,690 |
Currency and coin in domestic offices | $248,000 | 7,969 |
Balances due from depository institutions in U.S. | $3,899,000 | 1,840 |
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 | $3,397,000 | 4,588 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,526,000 | 4,742 |
By balance type: | ||
Cash items in process of collection | $429,000 | 9,097 |
Collection in domestic offices | $150,000 | 5,856 |
Currency and coin in domestic offices | $279,000 | 7,632 |
Balances due from depository institutions in U.S. | $4,097,000 | 2,100 |
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 | $2,653,000 | 5,542 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,603,000 | 5,201 |
By balance type: | ||
Cash items in process of collection | $343,000 | 9,977 |
Collection in domestic offices | $44,000 | 7,352 |
Currency and coin in domestic offices | $299,000 | 7,287 |
Balances due from depository institutions in U.S. | $4,260,000 | 2,300 |
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 | $2,735,000 | 5,954 |