Home > Bank of Lodi > Cash and Balances Due
Bank of Lodi, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,066,000 | 1,715 |
| 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 | $13,066,000 | 1,217 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,984,000 | 1,935 |
| 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 | $11,984,000 | 1,383 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,727,000 | 1,490 |
| 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 | $15,727,000 | 985 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,491,000 | 1,370 |
| 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 | $17,491,000 | 981 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,023,000 | 1,398 |
| 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 | $18,023,000 | 940 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,427,000 | 1,682 |
| 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 | $16,427,000 | 1,140 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,890,000 | 1,907 |
| 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 | $13,890,000 | 1,246 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,981,000 | 1,747 |
| 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 | $14,981,000 | 1,187 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,322,000 | 1,832 |
| 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 | $13,322,000 | 1,258 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,909,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $7,494,000 | 1,217 |
| Collection in domestic offices | $5,604,000 | 933 |
| Currency and coin in domestic offices | $1,890,000 | 1,710 |
| Balances due from depository institutions in U.S. | $2,433,000 | 2,947 |
| 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 | $982,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,909,000 | 1,464 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,776 |
| Collection in domestic offices | $3,161,000 | 1,153 |
| Currency and coin in domestic offices | $2,969,000 | 2,167 |
| Balances due from depository institutions in U.S. | $423,000 | 7,350 |
| 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 | $2,756,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,309,000 | 1,811 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,329,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $5,409,000 | 1,560 |
| Collection in domestic offices | $4,033,000 | 1,162 |
| Currency and coin in domestic offices | $1,376,000 | 2,160 |
| Balances due from depository institutions in U.S. | $317,000 | 8,246 |
| 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 | $1,603,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,329,000 | 2,105 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 1,294 |
| Collection in domestic offices | $5,349,000 | 910 |
| Currency and coin in domestic offices | $1,538,000 | 2,121 |
| Balances due from depository institutions in U.S. | $296,000 | 8,540 |
| 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 | $7,183,000 | 2,130 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,748,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 2,019 |
| Collection in domestic offices | $3,789,000 | 1,380 |
| Currency and coin in domestic offices | $735,000 | 4,267 |
| Balances due from depository institutions in U.S. | $224,000 | 9,328 |
| 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 | $4,748,000 | 3,347 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,400,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,577 |
| Collection in domestic offices | $5,328,000 | 1,084 |
| Currency and coin in domestic offices | $760,000 | 3,949 |
| Balances due from depository institutions in U.S. | $312,000 | 9,184 |
| 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 | $6,400,000 | 2,548 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,199,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,835 |
| Collection in domestic offices | $4,197,000 | 1,278 |
| Currency and coin in domestic offices | $768,000 | 3,967 |
| Balances due from depository institutions in U.S. | $234,000 | 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 | $5,199,000 | 3,063 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,924,000 | 5,403 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 2,404 |
| Collection in domestic offices | $2,718,000 | 1,633 |
| Currency and coin in domestic offices | $679,000 | 4,158 |
| Balances due from depository institutions in U.S. | $527,000 | 9,532 |
| 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 | $3,824,000 | 3,973 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,841 |
| Collection in domestic offices | $4,715,000 | 1,224 |
| Currency and coin in domestic offices | $500,000 | 5,194 |
| Balances due from depository institutions in U.S. | $368,000 | 11,013 |
| 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 | $5,483,000 | 3,133 |