Home > The Lamar Bank > Cash and Balances Due
The Lamar Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,170,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $9,036,000 | 1,046 |
| Collection in domestic offices | $4,453,000 | 1,118 |
| Currency and coin in domestic offices | $4,583,000 | 620 |
| Balances due from depository institutions in U.S. | $3,372,000 | 2,204 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $762,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,170,000 | 1,204 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,195,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $11,178,000 | 995 |
| Collection in domestic offices | $3,366,000 | 1,086 |
| Currency and coin in domestic offices | $7,812,000 | 730 |
| Balances due from depository institutions in U.S. | $2,137,000 | 3,134 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $880,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,195,000 | 1,167 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,049,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $7,869,000 | 1,127 |
| Collection in domestic offices | $3,735,000 | 1,241 |
| Currency and coin in domestic offices | $4,134,000 | 676 |
| Balances due from depository institutions in U.S. | $4,193,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,987,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,049,000 | 1,037 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,656 |
| Collection in domestic offices | $1,833,000 | 2,135 |
| Currency and coin in domestic offices | $3,508,000 | 868 |
| Balances due from depository institutions in U.S. | $1,603,000 | 4,228 |
| 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 | $843,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,787,000 | 1,965 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 1,394 |
| Collection in domestic offices | $3,537,000 | 1,442 |
| Currency and coin in domestic offices | $3,349,000 | 997 |
| Balances due from depository institutions in U.S. | $1,071,000 | 5,749 |
| 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 | $719,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,676,000 | 1,884 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,144,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $5,729,000 | 1,658 |
| Collection in domestic offices | $2,597,000 | 1,923 |
| Currency and coin in domestic offices | $3,132,000 | 973 |
| Balances due from depository institutions in U.S. | $859,000 | 6,663 |
| 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 | $556,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,144,000 | 2,294 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,898,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $5,290,000 | 1,733 |
| Collection in domestic offices | $2,848,000 | 1,771 |
| Currency and coin in domestic offices | $2,442,000 | 1,238 |
| Balances due from depository institutions in U.S. | $849,000 | 7,014 |
| 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 | $759,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,898,000 | 2,362 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,241,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 1,908 |
| Collection in domestic offices | $2,382,000 | 1,854 |
| Currency and coin in domestic offices | $1,933,000 | 1,425 |
| Balances due from depository institutions in U.S. | $1,030,000 | 7,196 |
| 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 | $896,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,241,000 | 2,440 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 2,126 |
| Collection in domestic offices | $2,095,000 | 2,246 |
| Currency and coin in domestic offices | $2,250,000 | 1,205 |
| Balances due from depository institutions in U.S. | $691,000 | 9,497 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $705,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,741,000 | 3,002 |