Home > Lake Community Bank > Cash and Balances Due
Lake Community Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,608,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,608,000 | 3,215 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 5,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,203,000 | 4,525 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,475,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,475,000 | 3,421 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,889,000 | 3,118 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,140,000 | 4,214 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,230,000 | 6,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,230,000 | 5,417 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,634,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,634,000 | 2,382 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,879,000 | 3,858 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,495,000 | 3,368 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,914,000 | 3,358 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,443,000 | 3,021 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,691,000 | 4,342 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 5,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,095,000 | 3,938 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 5,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,026,000 | 3,968 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,582,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,582,000 | 3,516 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 5,261 |
| Collection in domestic offices | $542,000 | 3,363 |
| Currency and coin in domestic offices | $515,000 | 5,044 |
| Balances due from depository institutions in U.S. | $2,773,000 | 2,650 |
| 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 | $3,830,000 | 3,814 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 3,312 |
| Collection in domestic offices | $2,093,000 | 1,596 |
| Currency and coin in domestic offices | $1,095,000 | 4,866 |
| Balances due from depository institutions in U.S. | $622,000 | 6,539 |
| 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 | $3,612,000 | 4,416 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,595,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 4,064 |
| Collection in domestic offices | $844,000 | 3,116 |
| Currency and coin in domestic offices | $793,000 | 3,641 |
| Balances due from depository institutions in U.S. | $6,958,000 | 1,226 |
| 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 | $4,635,000 | 3,204 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 4,712 |
| Collection in domestic offices | $694,000 | 3,445 |
| Currency and coin in domestic offices | $761,000 | 4,035 |
| Balances due from depository institutions in U.S. | $8,338,000 | 855 |
| 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 | $5,236,000 | 2,896 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 5,249 |
| Collection in domestic offices | $413,000 | 4,298 |
| Currency and coin in domestic offices | $895,000 | 3,627 |
| Balances due from depository institutions in U.S. | $8,092,000 | 897 |
| 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 | $5,043,000 | 3,155 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,256,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 5,821 |
| Collection in domestic offices | $536,000 | 4,145 |
| Currency and coin in domestic offices | $556,000 | 5,064 |
| Balances due from depository institutions in U.S. | $7,164,000 | 1,069 |
| 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 | $4,890,000 | 3,243 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,732,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 6,657 |
| Collection in domestic offices | $445,000 | 4,550 |
| Currency and coin in domestic offices | $451,000 | 5,949 |
| Balances due from depository institutions in U.S. | $4,836,000 | 1,455 |
| 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 | $3,359,000 | 4,628 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,172 |
| Collection in domestic offices | $199,000 | 5,551 |
| Currency and coin in domestic offices | $368,000 | 6,605 |
| Balances due from depository institutions in U.S. | $4,653,000 | 1,798 |
| 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 | $3,238,000 | 4,663 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,503,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 7,509 |
| Collection in domestic offices | $323,000 | 5,117 |
| Currency and coin in domestic offices | $399,000 | 6,130 |
| Balances due from depository institutions in U.S. | $7,781,000 | 1,137 |
| 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 | $5,359,000 | 3,207 |