Home > Bank of Lyons > Cash and Balances Due
Bank of Lyons, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,073,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 3,247 |
| Collection in domestic offices | $889,000 | 3,133 |
| Currency and coin in domestic offices | $1,501,000 | 2,172 |
| Balances due from depository institutions in U.S. | $7,683,000 | 936 |
| 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 | $2,842,000 | 4,881 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,263,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 5,544 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,180,000 | 2,811 |
| Balances due from depository institutions in U.S. | $9,083,000 | 800 |
| 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 | $3,326,000 | 4,589 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,912,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 5,137 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,374,000 | 2,286 |
| Balances due from depository institutions in U.S. | $10,538,000 | 710 |
| 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 | $3,685,000 | 4,240 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,165,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 6,060 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,072,000 | 2,903 |
| Balances due from depository institutions in U.S. | $12,093,000 | 521 |
| 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 | $4,259,000 | 3,724 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,275,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 4,286 |
| Collection in domestic offices | $794,000 | 3,742 |
| Currency and coin in domestic offices | $955,000 | 3,012 |
| Balances due from depository institutions in U.S. | $8,526,000 | 854 |
| 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 | $3,742,000 | 4,061 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 5,179 |
| Collection in domestic offices | $680,000 | 4,139 |
| Currency and coin in domestic offices | $744,000 | 3,639 |
| Balances due from depository institutions in U.S. | $8,626,000 | 995 |
| 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 | $3,114,000 | 5,288 |