Home > The First National Bank of Lafayette > Cash and Balances Due
The First National Bank of Lafayette, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,388,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $41,900,000 | 294 |
| Collection in domestic offices | $29,413,000 | 248 |
| Currency and coin in domestic offices | $12,487,000 | 271 |
| Balances due from depository institutions in U.S. | $7,833,000 | 916 |
| 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 | $655,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,340,000 | 359 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,034,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $44,362,000 | 340 |
| Collection in domestic offices | $25,487,000 | 314 |
| Currency and coin in domestic offices | $18,875,000 | 246 |
| Balances due from depository institutions in U.S. | $2,726,000 | 2,781 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $650,000 | 206 |
| Foreign branches of U.S. banks | $650,000 | 82 |
| Balances due from FRB | $3,296,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,341,000 | 423 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,593,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $44,214,000 | 361 |
| Collection in domestic offices | $28,935,000 | 325 |
| Currency and coin in domestic offices | $15,279,000 | 289 |
| Balances due from depository institutions in U.S. | $6,275,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,948,000 | 150 |
| Foreign branches of U.S. banks | $3,948,000 | 78 |
| Balances due from FRB | $4,156,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,178,000 | 432 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,432,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $41,086,000 | 381 |
| Collection in domestic offices | $27,134,000 | 347 |
| Currency and coin in domestic offices | $13,952,000 | 291 |
| Balances due from depository institutions in U.S. | $827,000 | 7,106 |
| 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 | $4,519,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,294,000 | 470 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,807,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $23,311,000 | 501 |
| Collection in domestic offices | $14,431,000 | 434 |
| Currency and coin in domestic offices | $8,880,000 | 376 |
| Balances due from depository institutions in U.S. | $632,000 | 8,968 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $5,000,000 | 155 |
| Foreign branches of U.S. banks | $5,000,000 | 82 |
| Balances due from FRB | $7,864,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,807,000 | 590 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,443,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $24,899,000 | 537 |
| Collection in domestic offices | $17,272,000 | 460 |
| Currency and coin in domestic offices | $7,627,000 | 424 |
| Balances due from depository institutions in U.S. | $15,023,000 | 522 |
| U.S. branches of foreign banks | $15,000,000 | 90 |
| Balances due from foreign banks | $10,000,000 | 151 |
| Foreign branches of U.S. banks | $5,000,000 | 83 |
| Balances due from FRB | $3,521,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,443,000 | 705 |