Home > Beverly Bank of Lockport > Cash and Balances Due
Beverly Bank of Lockport, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,313,000 | 9,539 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 6,796 |
| Collection in domestic offices | $409,000 | 4,443 |
| Currency and coin in domestic offices | $382,000 | 6,377 |
| Balances due from depository institutions in U.S. | $522,000 | 8,154 |
| 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 | $1,313,000 | 8,302 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 9,730 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,204 |
| Collection in domestic offices | $192,000 | 5,443 |
| Currency and coin in domestic offices | $351,000 | 6,876 |
| Balances due from depository institutions in U.S. | $826,000 | 7,110 |
| 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 | $1,369,000 | 8,459 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $710,000 | 12,459 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 10,253 |
| Collection in domestic offices | $59,000 | 6,840 |
| Currency and coin in domestic offices | $226,000 | 8,380 |
| Balances due from depository institutions in U.S. | $425,000 | 10,027 |
| 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 | $710,000 | 11,168 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 12,856 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,761 |
| Collection in domestic offices | $79,000 | 6,767 |
| Currency and coin in domestic offices | $291,000 | 7,393 |
| Balances due from depository institutions in U.S. | $450,000 | 10,594 |
| 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 | $820,000 | 11,374 |