The Home Savings and Loan Company of Youngstown, Ohio, Cash and Balances Due

2016-12-31Rank
Cash & Balances due from depository institutions$45,893,0001,009
By balance type:
Cash items in process of collection$25,177,000322
Collection in domestic offices$14,009,000327
Currency and coin in domestic offices$11,168,000307
Balances due from depository institutions in U.S.$13,807,000706
U.S. branches of foreign banks$13,807,00037
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$6,909,0001,438
Memoranda:
Total noninterest-bearing balances$28,373,000423
2016-09-30Rank
Cash & Balances due from depository institutions$43,172,0001,130
By balance type:
Cash items in process of collection$20,439,000372
Collection in domestic offices$10,445,000417
Currency and coin in domestic offices$9,994,000321
Balances due from depository institutions in U.S.$14,541,000705
U.S. branches of foreign banks$14,541,00042
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$8,192,0001,466
Memoranda:
Total noninterest-bearing balances$24,488,000483
2016-06-30Rank
Cash & Balances due from depository institutions$40,737,0001,124
By balance type:
Cash items in process of collection$23,238,000328
Collection in domestic offices$9,841,000385
Currency and coin in domestic offices$13,397,000267
Balances due from depository institutions in U.S.$13,124,000739
U.S. branches of foreign banks$13,124,00046
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$4,375,0001,620
Memoranda:
Total noninterest-bearing balances$25,650,000444
2016-03-31Rank
Cash & Balances due from depository institutions$40,236,0001,213
By balance type:
Cash items in process of collection$21,202,000321
Collection in domestic offices$10,806,000320
Currency and coin in domestic offices$10,396,000326
Balances due from depository institutions in U.S.$14,667,000643
U.S. branches of foreign banks$14,667,00043
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$4,367,0001,681
Memoranda:
Total noninterest-bearing balances$24,417,000433
2015-12-31Rank
Cash & Balances due from depository institutions$35,910,0001,279
By balance type:
Cash items in process of collection$19,693,000358
Collection in domestic offices$8,831,000421
Currency and coin in domestic offices$10,862,000313
Balances due from depository institutions in U.S.$11,506,000788
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$4,711,0001,599
Memoranda:
Total noninterest-bearing balances$22,056,000508
2015-09-30Rank
Cash & Balances due from depository institutions$44,680,0001,031
By balance type:
Cash items in process of collection$18,631,000378
Collection in domestic offices$6,948,000476
Currency and coin in domestic offices$11,683,000301
Balances due from depository institutions in U.S.$13,413,000662
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$12,636,0001,211
Memoranda:
Total noninterest-bearing balances$20,897,000528
2015-06-30Rank
Cash & Balances due from depository institutions$48,975,000923
By balance type:
Cash items in process of collection$25,664,000306
Collection in domestic offices$11,959,000351
Currency and coin in domestic offices$13,705,000258
Balances due from depository institutions in U.S.$11,328,000747
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$11,983,0001,217
Memoranda:
Total noninterest-bearing balances$28,150,000411
2015-03-31Rank
Cash & Balances due from depository institutions$41,664,0001,214
By balance type:
Cash items in process of collection$21,812,000337
Collection in domestic offices$11,114,000352
Currency and coin in domestic offices$10,698,000318
Balances due from depository institutions in U.S.$10,741,000825
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$9,111,0001,503
Memoranda:
Total noninterest-bearing balances$23,628,000492
2014-12-31Rank
Cash & Balances due from depository institutions$32,981,0001,419
By balance type:
Cash items in process of collection$21,531,000351
Collection in domestic offices$9,201,000440
Currency and coin in domestic offices$12,330,000292
Balances due from depository institutions in U.S.$6,126,0001,161
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,324,0001,549
Memoranda:
Total noninterest-bearing balances$23,337,000500
2014-09-30Rank
Cash & Balances due from depository institutions$29,309,0001,552
By balance type:
Cash items in process of collection$20,991,000346
Collection in domestic offices$10,039,000391
Currency and coin in domestic offices$10,952,000299
Balances due from depository institutions in U.S.$5,863,0001,216
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$2,455,0001,774
Memoranda:
Total noninterest-bearing balances$22,458,000501
2014-06-30Rank
Cash & Balances due from depository institutions$43,566,0001,094
By balance type:
Cash items in process of collection$30,460,000312
Collection in domestic offices$20,666,000287
Currency and coin in domestic offices$9,794,000327
Balances due from depository institutions in U.S.$8,334,000986
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,772,0001,562
Memoranda:
Total noninterest-bearing balances$32,348,000418
2014-03-31Rank
Cash & Balances due from depository institutions$62,213,000821
By balance type:
Cash items in process of collection$25,752,000347
Collection in domestic offices$16,828,000321
Currency and coin in domestic offices$8,924,000354
Balances due from depository institutions in U.S.$7,314,0001,113
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$29,147,000888
Memoranda:
Total noninterest-bearing balances$27,090,000490
2013-12-31Rank
Cash & Balances due from depository institutions$77,315,000593
By balance type:
Cash items in process of collection$20,232,000376
Collection in domestic offices$7,574,000547
Currency and coin in domestic offices$12,658,000271
Balances due from depository institutions in U.S.$6,775,0001,105
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$50,308,000532
Memoranda:
Total noninterest-bearing balances$22,044,000529
2013-09-30Rank
Cash & Balances due from depository institutions$86,116,000566
By balance type:
Cash items in process of collection$22,826,000377
Collection in domestic offices$14,259,000367
Currency and coin in domestic offices$8,567,000366
Balances due from depository institutions in U.S.$10,347,000857
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$52,943,000523
Memoranda:
Total noninterest-bearing balances$25,437,000513
2013-06-30Rank
Cash & Balances due from depository institutions$110,242,000422
By balance type:
Cash items in process of collection$27,051,000282
Collection in domestic offices$15,952,000281
Currency and coin in domestic offices$11,099,000274
Balances due from depository institutions in U.S.$11,675,000762
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$71,516,000415
Memoranda:
Total noninterest-bearing balances$28,927,000392
2013-03-31Rank
Cash & Balances due from depository institutions$78,072,000710
By balance type:
Cash items in process of collection$19,489,000352
Collection in domestic offices$10,401,000340
Currency and coin in domestic offices$9,088,000322
Balances due from depository institutions in U.S.$8,454,0001,012
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$50,129,000722
Memoranda:
Total noninterest-bearing balances$21,399,000507
2012-12-31Rank
Cash & Balances due from depository institutions$42,600,0001,351
By balance type:
Cash items in process of collection$25,786,000343
Collection in domestic offices$11,975,000446
Currency and coin in domestic offices$13,811,000242
Balances due from depository institutions in U.S.$7,411,0001,125
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$9,403,0001,481
Memoranda:
Total noninterest-bearing balances$27,656,000505
2012-09-30Rank
Cash & Balances due from depository institutions$57,520,000942
By balance type:
Cash items in process of collection$20,053,000354
Collection in domestic offices$11,313,000367
Currency and coin in domestic offices$8,740,000329
Balances due from depository institutions in U.S.$6,908,0001,136
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$30,559,000899
Memoranda:
Total noninterest-bearing balances$22,195,000532
2012-06-30Rank
Cash & Balances due from depository institutions$98,502,000521
By balance type:
Cash items in process of collection$23,163,000327
Collection in domestic offices$13,049,000336
Currency and coin in domestic offices$10,114,000292
Balances due from depository institutions in U.S.$7,644,0001,072
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$67,695,000483
Memoranda:
Total noninterest-bearing balances$24,506,000483
2012-03-31Rank
Cash & Balances due from depository institutions$44,901,0001,259
By balance type:
Cash items in process of collection$24,427,000295
Collection in domestic offices$16,242,000264
Currency and coin in domestic offices$8,185,000352
Balances due from depository institutions in U.S.$6,574,0001,181
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$13,900,0001,434
Memoranda:
Total noninterest-bearing balances$25,967,000448
2011-12-31Rank
Cash & Balances due from depository institutions$54,121,000984
By balance type:
Cash items in process of collection$30,573,000262
Collection in domestic offices$18,975,000225
Currency and coin in domestic offices$11,598,000238
Balances due from depository institutions in U.S.$11,607,000883
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$11,941,0001,234
Memoranda:
Total noninterest-bearing balances$32,469,000380
2011-09-30Rank
Cash & Balances due from depository institutions$49,143,0001,126
By balance type:
Cash items in process of collection$24,559,000322
Collection in domestic offices$14,758,000269
Currency and coin in domestic offices$9,801,000260
Balances due from depository institutions in U.S.$7,970,0001,168
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$16,614,0001,137
Memoranda:
Total noninterest-bearing balances$25,730,000456
2011-06-30Rank
Cash & Balances due from depository institutions$55,363,000883
By balance type:
Cash items in process of collection$23,928,000319
Collection in domestic offices$9,163,000357
Currency and coin in domestic offices$14,765,000195
Balances due from depository institutions in U.S.$12,205,000875
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$19,230,000978
Memoranda:
Total noninterest-bearing balances$25,051,000461
2011-03-31Rank
Cash & Balances due from depository institutions$38,487,0001,346
By balance type:
Cash items in process of collection$17,676,000384
Collection in domestic offices$6,826,000400
Currency and coin in domestic offices$10,850,000264
Balances due from depository institutions in U.S.$10,362,000945
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$10,449,0001,262
Memoranda:
Total noninterest-bearing balances$18,476,000607
2010-12-31Rank
Cash & Balances due from depository institutions$37,009,0001,262
By balance type:
Cash items in process of collection$17,383,000350
Collection in domestic offices$6,640,000372
Currency and coin in domestic offices$10,743,000254
Balances due from depository institutions in U.S.$12,283,000794
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$7,343,0001,217
Memoranda:
Total noninterest-bearing balances$18,566,000556
2010-09-30Rank
Cash & Balances due from depository institutions$40,614,0001,189
By balance type:
Cash items in process of collection$18,746,000372
Collection in domestic offices$8,367,000373
Currency and coin in domestic offices$10,379,000269
Balances due from depository institutions in U.S.$13,938,000764
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$7,930,0001,214
Memoranda:
Total noninterest-bearing balances$21,078,000534
2010-06-30Rank
Cash & Balances due from depository institutions$41,378,0001,117
By balance type:
Cash items in process of collection$21,726,000335
Collection in domestic offices$8,130,000380
Currency and coin in domestic offices$13,596,000210
Balances due from depository institutions in U.S.$12,879,000818
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$6,773,0001,251
Memoranda:
Total noninterest-bearing balances$23,647,000484
2010-03-31Rank
Cash & Balances due from depository institutions$39,642,0001,158
By balance type:
Cash items in process of collection$17,762,000388
Collection in domestic offices$6,500,000434
Currency and coin in domestic offices$11,262,000245
Balances due from depository institutions in U.S.$14,617,000697
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$7,263,0001,245
Memoranda:
Total noninterest-bearing balances$20,567,000563
2009-12-31Rank
Cash & Balances due from depository institutions$44,995,000901
By balance type:
Cash items in process of collection$19,911,000394
Collection in domestic offices$8,695,000421
Currency and coin in domestic offices$11,216,000244
Balances due from depository institutions in U.S.$18,186,000553
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$6,898,0001,089
Memoranda:
Total noninterest-bearing balances$22,260,000556
2009-09-30Rank
Cash & Balances due from depository institutions$37,876,000998
By balance type:
Cash items in process of collection$18,343,000390
Collection in domestic offices$6,093,000484
Currency and coin in domestic offices$12,250,000230
Balances due from depository institutions in U.S.$12,155,000760
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$7,378,000972
Memoranda:
Total noninterest-bearing balances$20,660,000580
2009-06-30Rank
Cash & Balances due from depository institutions$44,551,000812
By balance type:
Cash items in process of collection$19,898,000403
Collection in domestic offices$9,840,000377
Currency and coin in domestic offices$10,058,000279
Balances due from depository institutions in U.S.$12,100,000755
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$12,553,000739
Memoranda:
Total noninterest-bearing balances$21,901,000628
2009-03-31Rank
Cash & Balances due from depository institutions$46,635,000694
By balance type:
Cash items in process of collection$17,578,000429
Collection in domestic offices$8,648,000401
Currency and coin in domestic offices$8,930,000308
Balances due from depository institutions in U.S.$11,097,000781
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$17,960,000531
Memoranda:
Total noninterest-bearing balances$19,911,000659
2008-12-31Rank
Cash & Balances due from depository institutions$43,119,000584
By balance type:
Cash items in process of collection$19,613,000441
Collection in domestic offices$6,915,000544
Currency and coin in domestic offices$12,698,000238
Balances due from depository institutions in U.S.$12,032,000584
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$11,474,000420
Memoranda:
Total noninterest-bearing balances$21,480,000641
2008-09-30Rank
Cash & Balances due from depository institutions$30,809,000702
By balance type:
Cash items in process of collection$16,827,000501
Collection in domestic offices$8,882,000475
Currency and coin in domestic offices$7,945,000341
Balances due from depository institutions in U.S.$6,823,000887
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$7,159,000301
Memoranda:
Total noninterest-bearing balances$29,328,000488
2008-06-30Rank
Cash & Balances due from depository institutions$42,462,000503
By balance type:
Cash items in process of collection$26,778,000398
Collection in domestic offices$16,614,000352
Currency and coin in domestic offices$10,164,000270
Balances due from depository institutions in U.S.$7,682,000819
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$8,002,000249
Memoranda:
Total noninterest-bearing balances$40,981,000389
2008-03-31Rank
Cash & Balances due from depository institutions$32,403,000680
By balance type:
Cash items in process of collection$24,616,000397
Collection in domestic offices$14,778,000359
Currency and coin in domestic offices$9,838,000281
Balances due from depository institutions in U.S.$6,084,0001,017
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,703,000682
Memoranda:
Total noninterest-bearing balances$30,922,000471
2007-12-31Rank
Cash & Balances due from depository institutions$33,311,000627
By balance type:
Cash items in process of collection$25,964,000412
Collection in domestic offices$14,723,000385
Currency and coin in domestic offices$11,241,000287
Balances due from depository institutions in U.S.$6,406,000883
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$941,000867
Memoranda:
Total noninterest-bearing balances$31,830,000473
2007-09-30Rank
Cash & Balances due from depository institutions$29,421,000638
By balance type:
Cash items in process of collection$25,064,000380
Collection in domestic offices$17,484,000312
Currency and coin in domestic offices$7,580,000339
Balances due from depository institutions in U.S.$3,713,0001,165
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$644,000949
Memoranda:
Total noninterest-bearing balances$27,940,000494
2007-06-30Rank
Cash & Balances due from depository institutions$29,336,000704
By balance type:
Cash items in process of collection$25,030,000422
Collection in domestic offices$17,341,000339
Currency and coin in domestic offices$7,689,000351
Balances due from depository institutions in U.S.$3,536,0001,223
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$770,000947
Memoranda:
Total noninterest-bearing balances$27,855,000525
2007-03-31Rank
Cash & Balances due from depository institutions$26,982,000779
By balance type:
Cash items in process of collection$22,589,000432
Collection in domestic offices$16,674,000333
Currency and coin in domestic offices$5,915,000448
Balances due from depository institutions in U.S.$3,721,0001,215
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$672,000988
Memoranda:
Total noninterest-bearing balances$25,501,000560
2006-12-31Rank
Cash & Balances due from depository institutions$33,518,000666
By balance type:
Cash items in process of collection$27,368,000405
Collection in domestic offices$16,861,000358
Currency and coin in domestic offices$10,507,000283
Balances due from depository institutions in U.S.$3,147,0001,255
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,003,000567
Memoranda:
Total noninterest-bearing balances$32,037,000506
2006-09-30Rank
Cash & Balances due from depository institutions$30,177,000658
By balance type:
Cash items in process of collection$24,508,000411
Collection in domestic offices$17,604,000323
Currency and coin in domestic offices$6,904,000375
Balances due from depository institutions in U.S.$4,252,0001,110
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,417,000798
Memoranda:
Total noninterest-bearing balances$28,696,000510
2006-06-30Rank
Cash & Balances due from depository institutions$29,513,000728
By balance type:
Cash items in process of collection$25,423,000427
Collection in domestic offices$14,976,000405
Currency and coin in domestic offices$10,447,000258
Balances due from depository institutions in U.S.$3,092,0001,280
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$998,000991
Memoranda:
Total noninterest-bearing balances$28,032,000587
2006-03-31Rank
Cash & Balances due from depository institutions$29,393,000716
By balance type:
Cash items in process of collection$24,552,000401
Collection in domestic offices$15,748,000342
Currency and coin in domestic offices$8,804,000294
Balances due from depository institutions in U.S.$3,014,0001,344
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,827,000859
Memoranda:
Total noninterest-bearing balances$27,912,000548
2005-12-31Rank
Cash & Balances due from depository institutions$35,159,000633
By balance type:
Cash items in process of collection$30,266,000382
Collection in domestic offices$18,533,000349
Currency and coin in domestic offices$11,733,000251
Balances due from depository institutions in U.S.$3,026,0001,337
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$1,867,000808
Memoranda:
Total noninterest-bearing balances$33,678,000518
2005-09-30Rank
Cash & Balances due from depository institutions$31,258,000686
By balance type:
Cash items in process of collection$25,654,000408
Collection in domestic offices$16,161,000361
Currency and coin in domestic offices$9,493,000271
Balances due from depository institutions in U.S.$3,655,0001,230
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,950,000833
Memoranda:
Total noninterest-bearing balances$29,777,000557
2005-06-30Rank
Cash & Balances due from depository institutions$36,478,000578
By balance type:
Cash items in process of collection$25,053,000401
Collection in domestic offices$11,758,000407
Currency and coin in domestic offices$13,295,000217
Balances due from depository institutions in U.S.$9,685,000629
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,740,000847
Memoranda:
Total noninterest-bearing balances$34,997,000473
2005-03-31Rank
Cash & Balances due from depository institutions$37,623,000519
By balance type:
Cash items in process of collection$19,632,000441
Collection in domestic offices$10,430,000407
Currency and coin in domestic offices$9,202,000290
Balances due from depository institutions in U.S.$15,325,000396
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,666,000712
Memoranda:
Total noninterest-bearing balances$36,142,000412
2004-12-31Rank
Cash & Balances due from depository institutions$37,135,000524
By balance type:
Cash items in process of collection$23,392,000368
Collection in domestic offices$12,699,000326
Currency and coin in domestic offices$10,693,000248
Balances due from depository institutions in U.S.$4,593,000949
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$9,150,000252
Memoranda:
Total noninterest-bearing balances$35,654,000412
2004-09-30Rank
Cash & Balances due from depository institutions$33,701,000626
By balance type:
Cash items in process of collection$20,423,000435
Collection in domestic offices$10,285,000426
Currency and coin in domestic offices$10,138,000275
Balances due from depository institutions in U.S.$10,186,000579
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,092,000642
Memoranda:
Total noninterest-bearing balances$32,220,000492
2004-06-30Rank
Cash & Balances due from depository institutions$40,743,000522
By balance type:
Cash items in process of collection$21,941,000425
Collection in domestic offices$8,905,000478
Currency and coin in domestic offices$13,036,000215
Balances due from depository institutions in U.S.$7,309,000794
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$11,493,000245
Memoranda:
Total noninterest-bearing balances$39,262,000416
2004-03-31Rank
Cash & Balances due from depository institutions$29,978,000780
By balance type:
Cash items in process of collection$19,918,000441
Collection in domestic offices$8,890,000463
Currency and coin in domestic offices$11,028,000252
Balances due from depository institutions in U.S.$7,712,000756
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,348,000750
Memoranda:
Total noninterest-bearing balances$28,497,000558
2003-12-31Rank
Cash & Balances due from depository institutions$34,514,000671
By balance type:
Cash items in process of collection$24,721,000417
Collection in domestic offices$12,395,000408
Currency and coin in domestic offices$12,326,000244
Balances due from depository institutions in U.S.$7,366,000746
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,427,000701
Memoranda:
Total noninterest-bearing balances$33,007,000525
2003-09-30Rank
Cash & Balances due from depository institutions$29,484,000851
By balance type:
Cash items in process of collection$23,241,000431
Collection in domestic offices$10,551,000456
Currency and coin in domestic offices$12,690,000233
Balances due from depository institutions in U.S.$3,303,0001,110
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,940,000690
Memoranda:
Total noninterest-bearing balances$27,977,000623
2003-06-30Rank
Cash & Balances due from depository institutions$35,830,000743
By balance type:
Cash items in process of collection$34,323,000351
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,507,0001,365
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$34,323,000557
2003-03-31Rank
Cash & Balances due from depository institutions$43,805,000580
By balance type:
Cash items in process of collection$34,727,000340
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,078,000713
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$34,727,000506
2002-12-31Rank
Cash & Balances due from depository institutions$51,222,000472
By balance type:
Cash items in process of collection$30,493,000389
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$20,729,000346
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$30,493,000574
2001-12-31Rank
Cash & Balances due from depository institutions$49,093,000474
By balance type:
Cash items in process of collection$33,700,000334
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$393,0001,503
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$33,700,000488
2000-12-31Rank
Cash & Balances due from depository institutions$21,884,000940
By balance type:
Cash items in process of collection$21,884,000483
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,884,000751
1999-12-31Rank
Cash & Balances due from depository institutions$29,225,000712
By balance type:
Cash items in process of collection$29,225,000425
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$29,225,000592
1998-12-31Rank
Cash & Balances due from depository institutions$16,739,0001,306
By balance type:
Cash items in process of collection$16,739,000595
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,739,000938
1997-12-31Rank
Cash & Balances due from depository institutions$14,618,0001,383
By balance type:
Cash items in process of collection$14,618,000668
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,618,0001,062
1996-12-31Rank
Cash & Balances due from depository institutions$13,690,0001,517
By balance type:
Cash items in process of collection$13,690,000790
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,690,0001,253
1995-12-31Rank
Cash & Balances due from depository institutions$15,209,0001,450
By balance type:
Cash items in process of collection$15,209,000751
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,209,0001,172
1994-12-31Rank
Cash & Balances due from depository institutions$15,936,0001,320
By balance type:
Cash items in process of collection$15,936,000727
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,936,0001,089
1993-12-31Rank
Cash & Balances due from depository institutions$13,171,0001,707
By balance type:
Cash items in process of collection$13,171,000766
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,171,0001,227
1992-12-31Rank
Cash & Balances due from depository institutions$14,497,0001,758
By balance type:
Cash items in process of collection$14,497,000816
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,497,0001,260