Home > Lighthouse Community Bank > Cash and Balances Due
Lighthouse Community Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,204,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 1,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,871,000 | 579 |
| 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 | $1,351,000 | 7,274 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,177,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 1,841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,257,000 | 633 |
| 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 | $1,268,000 | 7,497 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,739,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 1,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,489,000 | 313 |
| 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 | 8,343 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,568,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 6,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,594,000 | 1,098 |
| 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 | $611,000 | 8,860 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,994,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 4,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,332,000 | 1,258 |
| 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 | $1,945,000 | 6,636 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,442,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 6,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,851,000 | 1,480 |
| 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 | $590,000 | 9,421 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 5,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,270,000 | 4,971 |
| 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 | $1,002,000 | 8,528 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 5,051 |
| 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 | $1,398,000 | 7,901 |