Home > Great Lakes Bank > Cash and Balances Due
Great Lakes Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,500,000 | 2,048 |
| 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 | $9,843,000 | 1,775 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,880,000 | 2,157 |
| 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 | $10,254,000 | 1,839 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,578,000 | 2,331 |
| 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 | $9,009,000 | 1,955 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,461,000 | 1,938 |
| 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 | $10,875,000 | 1,614 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,173,000 | 2,653 |
| 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 | $8,967,000 | 1,886 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,314,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,569 |
| Collection in domestic offices | $3,895,000 | 1,251 |
| Currency and coin in domestic offices | $1,661,000 | 1,949 |
| Balances due from depository institutions in U.S. | $758,000 | 6,072 |
| 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 | $6,299,000 | 2,447 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,920,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $4,824,000 | 2,279 |
| Collection in domestic offices | $1,439,000 | 2,109 |
| Currency and coin in domestic offices | $3,385,000 | 1,853 |
| Balances due from depository institutions in U.S. | $1,096,000 | 5,043 |
| 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 | $5,917,000 | 2,878 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 5,349 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 2,554 |
| Collection in domestic offices | $1,951,000 | 2,017 |
| Currency and coin in domestic offices | $1,148,000 | 2,597 |
| Balances due from depository institutions in U.S. | $465,000 | 7,667 |
| 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 | $3,539,000 | 4,114 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,529,000 | 6,440 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 3,955 |
| Collection in domestic offices | $997,000 | 2,997 |
| Currency and coin in domestic offices | $859,000 | 3,638 |
| Balances due from depository institutions in U.S. | $673,000 | 6,779 |
| 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 | $2,522,000 | 5,314 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 6,062 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 3,724 |
| Collection in domestic offices | $1,238,000 | 2,934 |
| Currency and coin in domestic offices | $948,000 | 3,437 |
| Balances due from depository institutions in U.S. | $783,000 | 6,750 |
| 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 | $2,952,000 | 5,005 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 6,126 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 3,658 |
| Collection in domestic offices | $1,509,000 | 2,764 |
| Currency and coin in domestic offices | $743,000 | 4,020 |
| Balances due from depository institutions in U.S. | $827,000 | 6,800 |
| 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 | $3,079,000 | 4,930 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 5,120 |
| Collection in domestic offices | $931,000 | 3,600 |
| Currency and coin in domestic offices | $495,000 | 5,560 |
| Balances due from depository institutions in U.S. | $602,000 | 8,189 |
| 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 | $2,028,000 | 6,847 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,029,000 | 8,765 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,664 |
| Collection in domestic offices | $857,000 | 3,608 |
| Currency and coin in domestic offices | $309,000 | 7,280 |
| Balances due from depository institutions in U.S. | $863,000 | 7,920 |
| 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 | $2,029,000 | 6,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 10,876 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,391 |
| Collection in domestic offices | $534,000 | 4,474 |
| Currency and coin in domestic offices | $449,000 | 5,670 |
| Balances due from depository institutions in U.S. | $543,000 | 10,158 |
| 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 | $1,526,000 | 8,901 |