Home > Lorena State Bank > Cash and Balances Due
Lorena State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 8,522 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 8,687 |
| Collection in domestic offices | $58,000 | 5,418 |
| Currency and coin in domestic offices | $200,000 | 7,435 |
| Balances due from depository institutions in U.S. | $1,122,000 | 5,589 |
| 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 | $1,380,000 | 7,370 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 7,800 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 9,001 |
| Collection in domestic offices | $107,000 | 5,181 |
| Currency and coin in domestic offices | $156,000 | 8,251 |
| Balances due from depository institutions in U.S. | $1,490,000 | 4,472 |
| 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 | $1,653,000 | 6,896 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,368,000 | 9,048 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 9,708 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $191,000 | 8,163 |
| Balances due from depository institutions in U.S. | $1,147,000 | 5,492 |
| 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 | $1,268,000 | 8,244 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 8,046 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,184 |
| Collection in domestic offices | $477,000 | 4,287 |
| Currency and coin in domestic offices | $217,000 | 8,039 |
| Balances due from depository institutions in U.S. | $1,271,000 | 5,312 |
| 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 | $1,965,000 | 6,780 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 9,831 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 10,781 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $168,000 | 9,030 |
| Balances due from depository institutions in U.S. | $1,153,000 | 5,856 |
| 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 | $1,339,000 | 8,566 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 11,955 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 11,089 |
| Collection in domestic offices | $41,000 | 7,188 |
| Currency and coin in domestic offices | $163,000 | 9,297 |
| Balances due from depository institutions in U.S. | $692,000 | 8,713 |
| 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 | $896,000 | 10,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 7,928 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 11,650 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $2,536,000 | 4,097 |
| 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 | $2,721,000 | 5,986 |