Home > LB Community Bank and Trust, fsb > Cash and Balances Due
LB Community Bank and Trust, fsb, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,239,000 | 3,726 |
By balance type: | ||
Cash items in process of collection | $1,079,000 | 1,817 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
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 | $1,079,000 | 7,893 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,338,000 | 5,183 |
By balance type: | ||
Cash items in process of collection | $852,000 | 5,820 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $852,000 | 8,275 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,896,000 | 7,652 |
By balance type: | ||
Cash items in process of collection | $1,146,000 | 6,400 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $1,146,000 | 8,198 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $295,000 | 10,366 |
By balance type: | ||
Cash items in process of collection | $295,000 | 8,458 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $295,000 | 10,066 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,259,000 | 6,885 |
By balance type: | ||
Cash items in process of collection | $229,000 | 9,245 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $229,000 | 10,581 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,906,000 | 4,075 |
By balance type: | ||
Cash items in process of collection | $402,000 | 8,502 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $402,000 | 10,728 |