Home > Bank of Lockport > Cash and Balances Due
Bank of Lockport, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,083 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,458 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $785,000 | 3,941 |
| Balances due from depository institutions in U.S. | $2,839,000 | 2,636 |
| 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 | $3,624,000 | 4,038 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,981,000 | 6,043 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 4,589 |
| Collection in domestic offices | $926,000 | 3,329 |
| Currency and coin in domestic offices | $702,000 | 4,421 |
| Balances due from depository institutions in U.S. | $1,353,000 | 4,968 |
| 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 | $2,981,000 | 4,958 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,832,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,680 |
| Collection in domestic offices | $405,000 | 4,453 |
| Currency and coin in domestic offices | $736,000 | 4,046 |
| Balances due from depository institutions in U.S. | $2,691,000 | 2,877 |
| 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 | $3,832,000 | 4,088 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 3,505 |
| Collection in domestic offices | $1,395,000 | 2,928 |
| Currency and coin in domestic offices | $985,000 | 3,163 |
| Balances due from depository institutions in U.S. | $2,601,000 | 2,930 |
| 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 | $4,783,000 | 3,320 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,304,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 3,971 |
| Collection in domestic offices | $1,206,000 | 3,050 |
| Currency and coin in domestic offices | $712,000 | 3,969 |
| Balances due from depository institutions in U.S. | $7,386,000 | 1,025 |
| 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 | $4,651,000 | 3,263 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,021,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 3,439 |
| Collection in domestic offices | $1,913,000 | 2,407 |
| Currency and coin in domestic offices | $547,000 | 4,786 |
| Balances due from depository institutions in U.S. | $4,561,000 | 2,100 |
| 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 | $2,764,000 | 5,893 |