Home > Dwelling House Savings and Loan Association > Cash and Balances Due
Dwelling House Savings and Loan Association, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 7,435 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,083 |
| 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 | $403,000 | 7,844 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 7,329 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 2,839 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,983 |
| 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 | $150,000 | 8,144 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 6,597 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,208,000 | 1,601 |
| 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 | $116,000 | 8,209 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 6,463 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,591 |
| 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 | $176,000 | 8,239 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,673 |
| 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 | $136,000 | 8,326 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 2,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,724 |
| 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 | $146,000 | 8,360 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000 | 6,890 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 2,744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,604 |
| 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 | $145,000 | 8,402 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 6,839 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,240,000 | 1,691 |
| 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 | $304,000 | 8,234 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 7,224 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 2,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,264,000 | 1,699 |
| 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 | $108,000 | 8,494 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 7,179 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,214,000 | 1,737 |
| 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 | $178,000 | 8,480 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 7,332 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,655 |
| 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 | $129,000 | 8,559 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 7,344 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,741 |
| 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 | $244,000 | 8,495 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 7,420 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 2,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,148,000 | 1,725 |
| 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 | $199,000 | 8,585 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 7,430 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,824 |
| 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 | $154,000 | 8,644 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 7,735 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 2,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,069,000 | 1,834 |
| 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 | $199,000 | 8,641 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 8,011 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $818,000 | 1,931 |
| 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 | $207,000 | 8,654 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 7,405 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,077,000 | 1,562 |
| 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 | $378,000 | 8,466 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 7,331 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,068,000 | 1,543 |
| 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 | $432,000 | 8,429 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 6,728 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,487 |
| 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 | $1,027,000 | 7,526 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 7,240 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 2,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,133,000 | 1,476 |
| 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 | $559,000 | 8,338 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,932,000 | 7,051 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,400 |
| 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 | $283,000 | 8,808 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,395,000 | 7,865 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,552 |
| 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 | $312,000 | 8,797 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 7,924 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,026,000 | 1,426 |
| 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 | $412,000 | 8,775 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,323,000 | 6,876 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,287 |
| 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 | $327,000 | 8,915 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,519,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,284 |
| 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 | $519,000 | 8,680 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 6,962 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,279 |
| 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 | $410,000 | 8,893 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,023,000 | 6,122 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 1,889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,219 |
| 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 | $1,050,000 | 7,871 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 6,833 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 1,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,105,000 | 1,261 |
| 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 | $1,232,000 | 7,587 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,000 | 8,156 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 4,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 8,839 |
| 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 | $1,176,000 | 7,540 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,000 | 10,014 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 9,575 |
| 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 | $388,000 | 9,806 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $933,000 | 9,419 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 9,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $754,000 | 6,673 |
| 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 | $165,000 | 10,254 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,000 | 10,869 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 9,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 10,199 |
| 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 | $202,000 | 10,626 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 8,972 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 9,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,100,000 | 5,645 |
| 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 | $289,000 | 10,988 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,000 | 11,918 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 11,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 10,530 |
| 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 | $100,000 | 11,808 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,000 | 12,397 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,022 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 11,118 |
| 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 | $268,000 | 12,071 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,000 | 13,273 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 11,883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 12,276 |
| 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 | $132,000 | 13,040 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,000 | 13,883 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 11,933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 12,853 |
| 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 | $160,000 | 13,601 |