Home > Luzo Community Bank > Cash and Balances Due
Luzo Community Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 1,523 |
| 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 | $4,338,000 | 3,312 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,393,000 | 1,589 |
| 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 | $4,290,000 | 3,255 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,871,000 | 1,411 |
| 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 | $6,371,000 | 2,550 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,305,000 | 1,255 |
| 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 | $6,905,000 | 2,223 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,572,000 | 1,349 |
| 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 | $7,172,000 | 2,320 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,622,000 | 1,160 |
| 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 | $7,151,000 | 2,212 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,182,000 | 1,203 |
| 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 | $6,128,000 | 2,734 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,298,000 | 1,171 |
| 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 | $6,354,000 | 2,582 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,702,000 | 1,168 |
| 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 | $7,045,000 | 2,283 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,916,000 | 1,135 |
| 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 | $6,537,000 | 2,301 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,547,000 | 1,148 |
| 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 | $6,265,000 | 2,374 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,002,000 | 1,098 |
| 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 | $6,443,000 | 2,450 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,702,000 | 1,091 |
| 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 | $6,796,000 | 2,422 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,758,000 | 1,587 |
| 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 | $3,185,000 | 4,398 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,021,000 | 1,326 |
| 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 | $3,543,000 | 4,396 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,487,000 | 1,445 |
| 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 | $2,997,000 | 4,883 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,037,000 | 1,536 |
| 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 | $3,645,000 | 4,383 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,270,000 | 1,441 |
| 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 | $3,544,000 | 4,381 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,434,000 | 1,586 |
| 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 | $2,798,000 | 5,153 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,144,000 | 4,298 |
| 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 | $3,176,000 | 4,638 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 3,338 |
| Collection in domestic offices | $977,000 | 2,798 |
| Currency and coin in domestic offices | $1,213,000 | 2,695 |
| Balances due from depository institutions in U.S. | $6,123,000 | 1,184 |
| 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 | $2,976,000 | 4,626 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,202,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $4,895,000 | 2,235 |
| Collection in domestic offices | $918,000 | 2,682 |
| Currency and coin in domestic offices | $3,977,000 | 1,551 |
| Balances due from depository institutions in U.S. | $15,307,000 | 380 |
| 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 | $5,767,000 | 2,966 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,373,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 2,887 |
| Collection in domestic offices | $1,776,000 | 2,151 |
| Currency and coin in domestic offices | $823,000 | 3,509 |
| Balances due from depository institutions in U.S. | $9,774,000 | 834 |
| 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 | $3,273,000 | 4,363 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,407,000 | 6,609 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 3,946 |
| Collection in domestic offices | $1,082,000 | 2,888 |
| Currency and coin in domestic offices | $781,000 | 3,955 |
| Balances due from depository institutions in U.S. | $544,000 | 7,295 |
| 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 | $2,407,000 | 5,494 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 7,291 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 4,393 |
| Collection in domestic offices | $871,000 | 3,398 |
| Currency and coin in domestic offices | $866,000 | 3,728 |
| Balances due from depository institutions in U.S. | $491,000 | 7,939 |
| 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 | $2,018,000 | 6,538 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 7,056 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 4,738 |
| Collection in domestic offices | $762,000 | 3,722 |
| Currency and coin in domestic offices | $807,000 | 3,744 |
| Balances due from depository institutions in U.S. | $925,000 | 6,396 |
| 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 | $1,887,000 | 6,954 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 7,786 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 4,471 |
| Collection in domestic offices | $1,061,000 | 3,396 |
| Currency and coin in domestic offices | $694,000 | 4,296 |
| Balances due from depository institutions in U.S. | $428,000 | 9,097 |
| 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 | $2,007,000 | 6,891 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 9,600 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,120 |
| Collection in domestic offices | $836,000 | 3,659 |
| Currency and coin in domestic offices | $529,000 | 5,158 |
| Balances due from depository institutions in U.S. | $351,000 | 10,443 |
| 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 | $1,687,000 | 7,790 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 10,035 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 4,915 |
| Collection in domestic offices | $1,044,000 | 3,505 |
| Currency and coin in domestic offices | $490,000 | 5,293 |
| Balances due from depository institutions in U.S. | $297,000 | 11,350 |
| 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 | $1,698,000 | 8,372 |