Home > Genoa Savings and Loan Company > Cash and Balances Due
Genoa Savings and Loan Company, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,189,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $648,000 | 1,698 |
| 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 | $3,092,000 | 4,273 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,388,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $811,000 | 1,568 |
| 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 | $2,186,000 | 5,487 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,435,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $644,000 | 1,646 |
| 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 | $932,000 | 7,683 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,427,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $779,000 | 1,609 |
| 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 | $974,000 | 7,636 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,326,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 1,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $845,000 | 1,606 |
| 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 | $1,291,000 | 7,112 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,407,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 1,883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $810,000 | 1,488 |
| 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 | $1,352,000 | 7,241 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,654,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 1,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,353 |
| 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 | $1,415,000 | 7,091 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,734,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,072 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,063,000 | 1,130 |
| 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 | $764,000 | 8,298 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 1,954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,370,000 | 1,075 |
| 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 | $1,142,000 | 7,646 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 1,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $945,000 | 1,392 |
| 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 | $1,074,000 | 7,817 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,120,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 1,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $434,000 | 1,477 |
| 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 | $959,000 | 8,124 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,565 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 5,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $801,000 | 8,390 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 5,039 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $524,000 | 9,569 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 8,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $254,000 | 10,123 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $349,000 | 10,352 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 9,384 |
| 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 | $264,000 | 11,034 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 10,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | 11,623 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,723 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 10,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $188,000 | 12,246 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 9,951 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $221,000 | 12,847 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 6,079 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 9,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $435,000 | 12,821 |