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Lock Haven Savings Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 4,144 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 7,475 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $692,000 | 4,310 |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,750 |
| 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 | $5,868,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 7,028 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $795,000 | 3,574 |
| Balances due from depository institutions in U.S. | $5,073,000 | 1,634 |
| 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 | $1,511,000 | 8,308 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 4,411 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,654 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $383,000 | 6,285 |
| Balances due from depository institutions in U.S. | $5,127,000 | 1,847 |
| 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 | $1,115,000 | 10,285 |