Home > Bank of Lake County > Cash and Balances Due
Bank of Lake County, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $7,430,000 | 1,459 |
| Collection in domestic offices | $3,414,000 | 1,073 |
| Currency and coin in domestic offices | $4,016,000 | 1,530 |
| Balances due from depository institutions in U.S. | $311,000 | 7,867 |
| 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 | $7,741,000 | 2,191 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,909,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $5,237,000 | 1,604 |
| Collection in domestic offices | $3,339,000 | 1,348 |
| Currency and coin in domestic offices | $1,898,000 | 1,503 |
| Balances due from depository institutions in U.S. | $672,000 | 6,948 |
| 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 | $5,909,000 | 2,563 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,742 |
| Collection in domestic offices | $3,469,000 | 1,352 |
| Currency and coin in domestic offices | $1,578,000 | 2,069 |
| Balances due from depository institutions in U.S. | $615,000 | 7,008 |
| 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 | $5,662,000 | 2,686 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,558,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 1,764 |
| Collection in domestic offices | $3,379,000 | 1,510 |
| Currency and coin in domestic offices | $1,945,000 | 1,702 |
| Balances due from depository institutions in U.S. | $234,000 | 9,261 |
| 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 | $5,558,000 | 2,905 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $5,555,000 | 1,702 |
| Collection in domestic offices | $3,170,000 | 1,616 |
| Currency and coin in domestic offices | $2,385,000 | 1,274 |
| Balances due from depository institutions in U.S. | $434,000 | 8,562 |
| 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 | $5,989,000 | 2,690 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 2,301 |
| Collection in domestic offices | $2,447,000 | 1,990 |
| Currency and coin in domestic offices | $1,440,000 | 2,192 |
| Balances due from depository institutions in U.S. | $41,000 | 11,565 |
| 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 | $3,928,000 | 4,046 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 6,016 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 2,596 |
| Collection in domestic offices | $2,046,000 | 2,090 |
| Currency and coin in domestic offices | $1,087,000 | 2,596 |
| Balances due from depository institutions in U.S. | $345,000 | 10,469 |
| 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 | $3,478,000 | 4,358 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 6,367 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 3,477 |
| Collection in domestic offices | $1,461,000 | 2,897 |
| Currency and coin in domestic offices | $968,000 | 2,822 |
| Balances due from depository institutions in U.S. | $1,221,000 | 7,318 |
| 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 | $3,650,000 | 4,604 |