Home > The Exchange Bank of Lenora > Cash and Balances Due
The Exchange Bank of Lenora, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $504,000 | 10,161 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 9,970 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $79,000 | 8,692 |
| Balances due from depository institutions in U.S. | $425,000 | 7,834 |
| 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 | $504,000 | 9,650 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $594,000 | 10,345 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 10,396 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $84,000 | 8,998 |
| Balances due from depository institutions in U.S. | $510,000 | 7,455 |
| 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 | $594,000 | 9,662 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $555,000 | 10,964 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 11,003 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $67,000 | 9,551 |
| Balances due from depository institutions in U.S. | $488,000 | 7,952 |
| 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 | $555,000 | 10,315 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,000 | 11,947 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 11,652 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $46,000 | 10,148 |
| Balances due from depository institutions in U.S. | $134,000 | 10,319 |
| 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 | $181,000 | 11,664 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,000 | 12,520 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 12,011 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $72,000 | 10,374 |
| Balances due from depository institutions in U.S. | $206,000 | 10,369 |
| 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 | $278,000 | 12,044 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 11,968 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 12,676 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $69,000 | 10,808 |
| Balances due from depository institutions in U.S. | $821,000 | 8,072 |
| 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 | $795,000 | 10,823 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $541,000 | 13,514 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 13,464 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $50,000 | 11,435 |
| Balances due from depository institutions in U.S. | $491,000 | 10,416 |
| 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 | $541,000 | 12,446 |