Home > The State Bank of Lancaster > Cash and Balances Due
The State Bank of Lancaster, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,000 | 10,144 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 10,020 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $59,000 | 8,859 |
| Balances due from depository institutions in U.S. | $207,000 | 8,380 |
| 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 | $266,000 | 9,968 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,000 | 10,304 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 10,166 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $46,000 | 8,974 |
| Balances due from depository institutions in U.S. | $331,000 | 8,191 |
| 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 | $381,000 | 9,911 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,000 | 10,875 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 10,375 |
| Collection in domestic offices | $44,000 | 5,942 |
| Currency and coin in domestic offices | $43,000 | 9,380 |
| Balances due from depository institutions in U.S. | $119,000 | 9,527 |
| 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 | $206,000 | 10,618 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,000 | 11,381 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 11,252 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $34,000 | 9,856 |
| Balances due from depository institutions in U.S. | $238,000 | 9,242 |
| 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 | $272,000 | 11,021 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $419,000 | 11,695 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 11,590 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $56,000 | 10,063 |
| Balances due from depository institutions in U.S. | $363,000 | 8,929 |
| 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 | $319,000 | 11,327 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 10,962 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 12,159 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $59,000 | 10,542 |
| Balances due from depository institutions in U.S. | $898,000 | 6,807 |
| 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 | $357,000 | 11,840 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,444,000 | 10,352 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 12,882 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $51,000 | 11,072 |
| Balances due from depository institutions in U.S. | $1,393,000 | 5,937 |
| 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 | $245,000 | 12,787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,337,000 | 11,428 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 13,509 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $46,000 | 11,488 |
| Balances due from depository institutions in U.S. | $1,291,000 | 7,050 |
| 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 | $238,000 | 13,422 |