Home > First Colonial Bank of Lake County > Cash and Balances Due
First Colonial Bank of Lake County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 7,584 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 9,663 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $311,000 | 7,265 |
| Balances due from depository institutions in U.S. | $1,967,000 | 3,915 |
| 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 | $2,279,000 | 6,311 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | $2,953,000 | 2,744 |
| Collection in domestic offices | $2,675,000 | 1,663 |
| Currency and coin in domestic offices | $278,000 | 7,643 |
| Balances due from depository institutions in U.S. | $2,721,000 | 3,253 |
| 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 | $5,674,000 | 2,684 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,778,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 3,831 |
| Collection in domestic offices | $1,577,000 | 2,753 |
| Currency and coin in domestic offices | $571,000 | 4,613 |
| Balances due from depository institutions in U.S. | $3,630,000 | 2,768 |
| 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 | $4,778,000 | 3,564 |