Home > Bank of Lenawee > Cash and Balances Due
Bank of Lenawee, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $7,574,000 | 1,085 |
| Collection in domestic offices | $5,005,000 | 828 |
| Currency and coin in domestic offices | $2,569,000 | 1,145 |
| Balances due from depository institutions in U.S. | $5,000 | 2,480 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,051,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,811 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,869,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $7,008,000 | 1,056 |
| Collection in domestic offices | $4,925,000 | 775 |
| Currency and coin in domestic offices | $2,083,000 | 1,210 |
| Balances due from depository institutions in U.S. | $7,000 | 2,490 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,855,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,596 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $7,237,000 | 1,085 |
| Collection in domestic offices | $5,203,000 | 817 |
| Currency and coin in domestic offices | $2,034,000 | 1,256 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,210,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,445,000 | 1,198 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $6,718,000 | 1,130 |
| Collection in domestic offices | $4,783,000 | 823 |
| Currency and coin in domestic offices | $1,935,000 | 1,303 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $992,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,214,000 | 1,619 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,109,000 | 1,308 |
| 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 | $16,952,000 | 956 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 2,014 |
| 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 | $10,295,000 | 1,489 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 2,007 |
| 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 | $11,072,000 | 1,511 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,917,000 | 2,033 |
| 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 | $10,750,000 | 1,474 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,208,000 | 2,132 |
| 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 | $11,132,000 | 1,592 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,216,000 | 2,252 |
| 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 | $10,170,000 | 1,670 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,905,000 | 2,263 |
| 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 | $9,837,000 | 1,678 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,595,000 | 3,126 |
| 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 | $6,312,000 | 2,381 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,601,000 | 1,842 |
| 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 | $11,407,000 | 1,305 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,972,000 | 2,790 |
| 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 | $7,895,000 | 2,056 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,258,000 | 2,244 |
| 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 | $10,189,000 | 1,647 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 2,625 |
| 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 | $8,770,000 | 1,824 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,971,000 | 2,706 |
| 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 | $8,879,000 | 2,002 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 2,938 |
| 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 | $8,303,000 | 2,103 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,303,000 | 2,257 |
| 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 | $12,185,000 | 1,557 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 3,302 |
| 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 | $7,767,000 | 2,243 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,984,000 | 2,846 |
| 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 | $8,875,000 | 1,976 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,013,000 | 1,598 |
| 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 | $14,946,000 | 1,107 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 1,369 |
| Collection in domestic offices | $4,228,000 | 1,158 |
| Currency and coin in domestic offices | $2,249,000 | 1,396 |
| Balances due from depository institutions in U.S. | $89,000 | 8,853 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,288,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 2,013 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $5,822,000 | 1,871 |
| Collection in domestic offices | $2,669,000 | 1,323 |
| Currency and coin in domestic offices | $3,153,000 | 2,003 |
| Balances due from depository institutions in U.S. | $161,000 | 8,657 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,327,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 2,354 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,262,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $7,242,000 | 1,220 |
| Collection in domestic offices | $5,508,000 | 899 |
| Currency and coin in domestic offices | $1,734,000 | 1,657 |
| Balances due from depository institutions in U.S. | $19,000 | 9,718 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,001,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,208,000 | 1,910 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $5,628,000 | 1,582 |
| Collection in domestic offices | $3,692,000 | 1,280 |
| Currency and coin in domestic offices | $1,936,000 | 1,638 |
| Balances due from depository institutions in U.S. | $124,000 | 9,495 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $617,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,350,000 | 2,401 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,052,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 2,076 |
| Collection in domestic offices | $2,758,000 | 1,747 |
| Currency and coin in domestic offices | $1,600,000 | 2,078 |
| Balances due from depository institutions in U.S. | $368,000 | 8,551 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $326,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,012,000 | 3,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $6,489,000 | 1,495 |
| Collection in domestic offices | $4,612,000 | 1,221 |
| Currency and coin in domestic offices | $1,877,000 | 1,652 |
| Balances due from depository institutions in U.S. | $3,318,000 | 2,386 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,765,000 | 1,724 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,544,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 3,726 |
| Collection in domestic offices | $963,000 | 3,552 |
| Currency and coin in domestic offices | $1,240,000 | 2,517 |
| Balances due from depository institutions in U.S. | $4,865,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $476,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 2,127 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,325,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 2,126 |
| Collection in domestic offices | $2,748,000 | 1,618 |
| Currency and coin in domestic offices | $1,089,000 | 2,589 |
| Balances due from depository institutions in U.S. | $2,947,000 | 3,007 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,541,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,325,000 | 1,834 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 2,137 |
| Collection in domestic offices | $3,269,000 | 1,625 |
| Currency and coin in domestic offices | $1,055,000 | 2,588 |
| Balances due from depository institutions in U.S. | $1,840,000 | 5,459 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,164,000 | 2,797 |