Home > Lufkin National Bank > Cash and Balances Due
Lufkin National Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,263,000 | 3,186 |
By balance type: | ||
Cash items in process of collection | $4,523,000 | 1,916 |
Collection in domestic offices | $2,288,000 | 1,839 |
Currency and coin in domestic offices | $2,235,000 | 1,414 |
Balances due from depository institutions in U.S. | $1,725,000 | 4,018 |
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 | $15,000 | 2,849 |
Memoranda: | ||
Total noninterest-bearing balances | $6,263,000 | 2,436 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,491,000 | 2,415 |
By balance type: | ||
Cash items in process of collection | $7,374,000 | 1,308 |
Collection in domestic offices | $5,628,000 | 989 |
Currency and coin in domestic offices | $1,746,000 | 1,886 |
Balances due from depository institutions in U.S. | $1,091,000 | 5,678 |
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 | $26,000 | 2,851 |
Memoranda: | ||
Total noninterest-bearing balances | $8,491,000 | 1,927 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,753,000 | 2,764 |
By balance type: | ||
Cash items in process of collection | $5,357,000 | 1,748 |
Collection in domestic offices | $4,041,000 | 1,342 |
Currency and coin in domestic offices | $1,316,000 | 2,381 |
Balances due from depository institutions in U.S. | $2,381,000 | 3,212 |
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 | $15,000 | 2,964 |
Memoranda: | ||
Total noninterest-bearing balances | $7,753,000 | 2,117 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,454,000 | 3,625 |
By balance type: | ||
Cash items in process of collection | $2,774,000 | 3,091 |
Collection in domestic offices | $1,498,000 | 2,808 |
Currency and coin in domestic offices | $1,276,000 | 2,448 |
Balances due from depository institutions in U.S. | $2,430,000 | 3,169 |
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 | $250,000 | 2,301 |
Memoranda: | ||
Total noninterest-bearing balances | $5,454,000 | 2,918 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,524,000 | 3,362 |
By balance type: | ||
Cash items in process of collection | $2,619,000 | 3,046 |
Collection in domestic offices | $635,000 | 4,076 |
Currency and coin in domestic offices | $1,984,000 | 1,386 |
Balances due from depository institutions in U.S. | $3,634,000 | 2,408 |
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 | $271,000 | 2,330 |
Memoranda: | ||
Total noninterest-bearing balances | $6,524,000 | 2,334 |