Home > The Home Savings and Loan Company of Youngstown, Ohio > Cash and Balances Due
The Home Savings and Loan Company of Youngstown, Ohio, Cash and Balances Due
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,893,000 | 1,009 |
By balance type: | ||
Cash items in process of collection | $25,177,000 | 322 |
Collection in domestic offices | $14,009,000 | 327 |
Currency and coin in domestic offices | $11,168,000 | 307 |
Balances due from depository institutions in U.S. | $13,807,000 | 706 |
U.S. branches of foreign banks | $13,807,000 | 37 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $6,909,000 | 1,438 |
Memoranda: | ||
Total noninterest-bearing balances | $28,373,000 | 423 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $43,172,000 | 1,130 |
By balance type: | ||
Cash items in process of collection | $20,439,000 | 372 |
Collection in domestic offices | $10,445,000 | 417 |
Currency and coin in domestic offices | $9,994,000 | 321 |
Balances due from depository institutions in U.S. | $14,541,000 | 705 |
U.S. branches of foreign banks | $14,541,000 | 42 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $8,192,000 | 1,466 |
Memoranda: | ||
Total noninterest-bearing balances | $24,488,000 | 483 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $40,737,000 | 1,124 |
By balance type: | ||
Cash items in process of collection | $23,238,000 | 328 |
Collection in domestic offices | $9,841,000 | 385 |
Currency and coin in domestic offices | $13,397,000 | 267 |
Balances due from depository institutions in U.S. | $13,124,000 | 739 |
U.S. branches of foreign banks | $13,124,000 | 46 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $4,375,000 | 1,620 |
Memoranda: | ||
Total noninterest-bearing balances | $25,650,000 | 444 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $40,236,000 | 1,213 |
By balance type: | ||
Cash items in process of collection | $21,202,000 | 321 |
Collection in domestic offices | $10,806,000 | 320 |
Currency and coin in domestic offices | $10,396,000 | 326 |
Balances due from depository institutions in U.S. | $14,667,000 | 643 |
U.S. branches of foreign banks | $14,667,000 | 43 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $4,367,000 | 1,681 |
Memoranda: | ||
Total noninterest-bearing balances | $24,417,000 | 433 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,910,000 | 1,279 |
By balance type: | ||
Cash items in process of collection | $19,693,000 | 358 |
Collection in domestic offices | $8,831,000 | 421 |
Currency and coin in domestic offices | $10,862,000 | 313 |
Balances due from depository institutions in U.S. | $11,506,000 | 788 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $4,711,000 | 1,599 |
Memoranda: | ||
Total noninterest-bearing balances | $22,056,000 | 508 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $44,680,000 | 1,031 |
By balance type: | ||
Cash items in process of collection | $18,631,000 | 378 |
Collection in domestic offices | $6,948,000 | 476 |
Currency and coin in domestic offices | $11,683,000 | 301 |
Balances due from depository institutions in U.S. | $13,413,000 | 662 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $12,636,000 | 1,211 |
Memoranda: | ||
Total noninterest-bearing balances | $20,897,000 | 528 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $48,975,000 | 923 |
By balance type: | ||
Cash items in process of collection | $25,664,000 | 306 |
Collection in domestic offices | $11,959,000 | 351 |
Currency and coin in domestic offices | $13,705,000 | 258 |
Balances due from depository institutions in U.S. | $11,328,000 | 747 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $11,983,000 | 1,217 |
Memoranda: | ||
Total noninterest-bearing balances | $28,150,000 | 411 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,664,000 | 1,214 |
By balance type: | ||
Cash items in process of collection | $21,812,000 | 337 |
Collection in domestic offices | $11,114,000 | 352 |
Currency and coin in domestic offices | $10,698,000 | 318 |
Balances due from depository institutions in U.S. | $10,741,000 | 825 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $9,111,000 | 1,503 |
Memoranda: | ||
Total noninterest-bearing balances | $23,628,000 | 492 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,981,000 | 1,419 |
By balance type: | ||
Cash items in process of collection | $21,531,000 | 351 |
Collection in domestic offices | $9,201,000 | 440 |
Currency and coin in domestic offices | $12,330,000 | 292 |
Balances due from depository institutions in U.S. | $6,126,000 | 1,161 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,324,000 | 1,549 |
Memoranda: | ||
Total noninterest-bearing balances | $23,337,000 | 500 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,309,000 | 1,552 |
By balance type: | ||
Cash items in process of collection | $20,991,000 | 346 |
Collection in domestic offices | $10,039,000 | 391 |
Currency and coin in domestic offices | $10,952,000 | 299 |
Balances due from depository institutions in U.S. | $5,863,000 | 1,216 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,455,000 | 1,774 |
Memoranda: | ||
Total noninterest-bearing balances | $22,458,000 | 501 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $43,566,000 | 1,094 |
By balance type: | ||
Cash items in process of collection | $30,460,000 | 312 |
Collection in domestic offices | $20,666,000 | 287 |
Currency and coin in domestic offices | $9,794,000 | 327 |
Balances due from depository institutions in U.S. | $8,334,000 | 986 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,772,000 | 1,562 |
Memoranda: | ||
Total noninterest-bearing balances | $32,348,000 | 418 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $62,213,000 | 821 |
By balance type: | ||
Cash items in process of collection | $25,752,000 | 347 |
Collection in domestic offices | $16,828,000 | 321 |
Currency and coin in domestic offices | $8,924,000 | 354 |
Balances due from depository institutions in U.S. | $7,314,000 | 1,113 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $29,147,000 | 888 |
Memoranda: | ||
Total noninterest-bearing balances | $27,090,000 | 490 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $77,315,000 | 593 |
By balance type: | ||
Cash items in process of collection | $20,232,000 | 376 |
Collection in domestic offices | $7,574,000 | 547 |
Currency and coin in domestic offices | $12,658,000 | 271 |
Balances due from depository institutions in U.S. | $6,775,000 | 1,105 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $50,308,000 | 532 |
Memoranda: | ||
Total noninterest-bearing balances | $22,044,000 | 529 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $86,116,000 | 566 |
By balance type: | ||
Cash items in process of collection | $22,826,000 | 377 |
Collection in domestic offices | $14,259,000 | 367 |
Currency and coin in domestic offices | $8,567,000 | 366 |
Balances due from depository institutions in U.S. | $10,347,000 | 857 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $52,943,000 | 523 |
Memoranda: | ||
Total noninterest-bearing balances | $25,437,000 | 513 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $110,242,000 | 422 |
By balance type: | ||
Cash items in process of collection | $27,051,000 | 282 |
Collection in domestic offices | $15,952,000 | 281 |
Currency and coin in domestic offices | $11,099,000 | 274 |
Balances due from depository institutions in U.S. | $11,675,000 | 762 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $71,516,000 | 415 |
Memoranda: | ||
Total noninterest-bearing balances | $28,927,000 | 392 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $78,072,000 | 710 |
By balance type: | ||
Cash items in process of collection | $19,489,000 | 352 |
Collection in domestic offices | $10,401,000 | 340 |
Currency and coin in domestic offices | $9,088,000 | 322 |
Balances due from depository institutions in U.S. | $8,454,000 | 1,012 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $50,129,000 | 722 |
Memoranda: | ||
Total noninterest-bearing balances | $21,399,000 | 507 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,600,000 | 1,351 |
By balance type: | ||
Cash items in process of collection | $25,786,000 | 343 |
Collection in domestic offices | $11,975,000 | 446 |
Currency and coin in domestic offices | $13,811,000 | 242 |
Balances due from depository institutions in U.S. | $7,411,000 | 1,125 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $9,403,000 | 1,481 |
Memoranda: | ||
Total noninterest-bearing balances | $27,656,000 | 505 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $57,520,000 | 942 |
By balance type: | ||
Cash items in process of collection | $20,053,000 | 354 |
Collection in domestic offices | $11,313,000 | 367 |
Currency and coin in domestic offices | $8,740,000 | 329 |
Balances due from depository institutions in U.S. | $6,908,000 | 1,136 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $30,559,000 | 899 |
Memoranda: | ||
Total noninterest-bearing balances | $22,195,000 | 532 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $98,502,000 | 521 |
By balance type: | ||
Cash items in process of collection | $23,163,000 | 327 |
Collection in domestic offices | $13,049,000 | 336 |
Currency and coin in domestic offices | $10,114,000 | 292 |
Balances due from depository institutions in U.S. | $7,644,000 | 1,072 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $67,695,000 | 483 |
Memoranda: | ||
Total noninterest-bearing balances | $24,506,000 | 483 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,901,000 | 1,259 |
By balance type: | ||
Cash items in process of collection | $24,427,000 | 295 |
Collection in domestic offices | $16,242,000 | 264 |
Currency and coin in domestic offices | $8,185,000 | 352 |
Balances due from depository institutions in U.S. | $6,574,000 | 1,181 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $13,900,000 | 1,434 |
Memoranda: | ||
Total noninterest-bearing balances | $25,967,000 | 448 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $54,121,000 | 984 |
By balance type: | ||
Cash items in process of collection | $30,573,000 | 262 |
Collection in domestic offices | $18,975,000 | 225 |
Currency and coin in domestic offices | $11,598,000 | 238 |
Balances due from depository institutions in U.S. | $11,607,000 | 883 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $11,941,000 | 1,234 |
Memoranda: | ||
Total noninterest-bearing balances | $32,469,000 | 380 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $49,143,000 | 1,126 |
By balance type: | ||
Cash items in process of collection | $24,559,000 | 322 |
Collection in domestic offices | $14,758,000 | 269 |
Currency and coin in domestic offices | $9,801,000 | 260 |
Balances due from depository institutions in U.S. | $7,970,000 | 1,168 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $16,614,000 | 1,137 |
Memoranda: | ||
Total noninterest-bearing balances | $25,730,000 | 456 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $55,363,000 | 883 |
By balance type: | ||
Cash items in process of collection | $23,928,000 | 319 |
Collection in domestic offices | $9,163,000 | 357 |
Currency and coin in domestic offices | $14,765,000 | 195 |
Balances due from depository institutions in U.S. | $12,205,000 | 875 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $19,230,000 | 978 |
Memoranda: | ||
Total noninterest-bearing balances | $25,051,000 | 461 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $38,487,000 | 1,346 |
By balance type: | ||
Cash items in process of collection | $17,676,000 | 384 |
Collection in domestic offices | $6,826,000 | 400 |
Currency and coin in domestic offices | $10,850,000 | 264 |
Balances due from depository institutions in U.S. | $10,362,000 | 945 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $10,449,000 | 1,262 |
Memoranda: | ||
Total noninterest-bearing balances | $18,476,000 | 607 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,009,000 | 1,262 |
By balance type: | ||
Cash items in process of collection | $17,383,000 | 350 |
Collection in domestic offices | $6,640,000 | 372 |
Currency and coin in domestic offices | $10,743,000 | 254 |
Balances due from depository institutions in U.S. | $12,283,000 | 794 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $7,343,000 | 1,217 |
Memoranda: | ||
Total noninterest-bearing balances | $18,566,000 | 556 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $40,614,000 | 1,189 |
By balance type: | ||
Cash items in process of collection | $18,746,000 | 372 |
Collection in domestic offices | $8,367,000 | 373 |
Currency and coin in domestic offices | $10,379,000 | 269 |
Balances due from depository institutions in U.S. | $13,938,000 | 764 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $7,930,000 | 1,214 |
Memoranda: | ||
Total noninterest-bearing balances | $21,078,000 | 534 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $41,378,000 | 1,117 |
By balance type: | ||
Cash items in process of collection | $21,726,000 | 335 |
Collection in domestic offices | $8,130,000 | 380 |
Currency and coin in domestic offices | $13,596,000 | 210 |
Balances due from depository institutions in U.S. | $12,879,000 | 818 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $6,773,000 | 1,251 |
Memoranda: | ||
Total noninterest-bearing balances | $23,647,000 | 484 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $39,642,000 | 1,158 |
By balance type: | ||
Cash items in process of collection | $17,762,000 | 388 |
Collection in domestic offices | $6,500,000 | 434 |
Currency and coin in domestic offices | $11,262,000 | 245 |
Balances due from depository institutions in U.S. | $14,617,000 | 697 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $7,263,000 | 1,245 |
Memoranda: | ||
Total noninterest-bearing balances | $20,567,000 | 563 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,995,000 | 901 |
By balance type: | ||
Cash items in process of collection | $19,911,000 | 394 |
Collection in domestic offices | $8,695,000 | 421 |
Currency and coin in domestic offices | $11,216,000 | 244 |
Balances due from depository institutions in U.S. | $18,186,000 | 553 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $6,898,000 | 1,089 |
Memoranda: | ||
Total noninterest-bearing balances | $22,260,000 | 556 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $37,876,000 | 998 |
By balance type: | ||
Cash items in process of collection | $18,343,000 | 390 |
Collection in domestic offices | $6,093,000 | 484 |
Currency and coin in domestic offices | $12,250,000 | 230 |
Balances due from depository institutions in U.S. | $12,155,000 | 760 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $7,378,000 | 972 |
Memoranda: | ||
Total noninterest-bearing balances | $20,660,000 | 580 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $44,551,000 | 812 |
By balance type: | ||
Cash items in process of collection | $19,898,000 | 403 |
Collection in domestic offices | $9,840,000 | 377 |
Currency and coin in domestic offices | $10,058,000 | 279 |
Balances due from depository institutions in U.S. | $12,100,000 | 755 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $12,553,000 | 739 |
Memoranda: | ||
Total noninterest-bearing balances | $21,901,000 | 628 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $46,635,000 | 694 |
By balance type: | ||
Cash items in process of collection | $17,578,000 | 429 |
Collection in domestic offices | $8,648,000 | 401 |
Currency and coin in domestic offices | $8,930,000 | 308 |
Balances due from depository institutions in U.S. | $11,097,000 | 781 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $17,960,000 | 531 |
Memoranda: | ||
Total noninterest-bearing balances | $19,911,000 | 659 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,119,000 | 584 |
By balance type: | ||
Cash items in process of collection | $19,613,000 | 441 |
Collection in domestic offices | $6,915,000 | 544 |
Currency and coin in domestic offices | $12,698,000 | 238 |
Balances due from depository institutions in U.S. | $12,032,000 | 584 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $11,474,000 | 420 |
Memoranda: | ||
Total noninterest-bearing balances | $21,480,000 | 641 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,809,000 | 702 |
By balance type: | ||
Cash items in process of collection | $16,827,000 | 501 |
Collection in domestic offices | $8,882,000 | 475 |
Currency and coin in domestic offices | $7,945,000 | 341 |
Balances due from depository institutions in U.S. | $6,823,000 | 887 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $7,159,000 | 301 |
Memoranda: | ||
Total noninterest-bearing balances | $29,328,000 | 488 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $42,462,000 | 503 |
By balance type: | ||
Cash items in process of collection | $26,778,000 | 398 |
Collection in domestic offices | $16,614,000 | 352 |
Currency and coin in domestic offices | $10,164,000 | 270 |
Balances due from depository institutions in U.S. | $7,682,000 | 819 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $8,002,000 | 249 |
Memoranda: | ||
Total noninterest-bearing balances | $40,981,000 | 389 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,403,000 | 680 |
By balance type: | ||
Cash items in process of collection | $24,616,000 | 397 |
Collection in domestic offices | $14,778,000 | 359 |
Currency and coin in domestic offices | $9,838,000 | 281 |
Balances due from depository institutions in U.S. | $6,084,000 | 1,017 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,703,000 | 682 |
Memoranda: | ||
Total noninterest-bearing balances | $30,922,000 | 471 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,311,000 | 627 |
By balance type: | ||
Cash items in process of collection | $25,964,000 | 412 |
Collection in domestic offices | $14,723,000 | 385 |
Currency and coin in domestic offices | $11,241,000 | 287 |
Balances due from depository institutions in U.S. | $6,406,000 | 883 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $941,000 | 867 |
Memoranda: | ||
Total noninterest-bearing balances | $31,830,000 | 473 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,421,000 | 638 |
By balance type: | ||
Cash items in process of collection | $25,064,000 | 380 |
Collection in domestic offices | $17,484,000 | 312 |
Currency and coin in domestic offices | $7,580,000 | 339 |
Balances due from depository institutions in U.S. | $3,713,000 | 1,165 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $644,000 | 949 |
Memoranda: | ||
Total noninterest-bearing balances | $27,940,000 | 494 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,336,000 | 704 |
By balance type: | ||
Cash items in process of collection | $25,030,000 | 422 |
Collection in domestic offices | $17,341,000 | 339 |
Currency and coin in domestic offices | $7,689,000 | 351 |
Balances due from depository institutions in U.S. | $3,536,000 | 1,223 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $770,000 | 947 |
Memoranda: | ||
Total noninterest-bearing balances | $27,855,000 | 525 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,982,000 | 779 |
By balance type: | ||
Cash items in process of collection | $22,589,000 | 432 |
Collection in domestic offices | $16,674,000 | 333 |
Currency and coin in domestic offices | $5,915,000 | 448 |
Balances due from depository institutions in U.S. | $3,721,000 | 1,215 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $672,000 | 988 |
Memoranda: | ||
Total noninterest-bearing balances | $25,501,000 | 560 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,518,000 | 666 |
By balance type: | ||
Cash items in process of collection | $27,368,000 | 405 |
Collection in domestic offices | $16,861,000 | 358 |
Currency and coin in domestic offices | $10,507,000 | 283 |
Balances due from depository institutions in U.S. | $3,147,000 | 1,255 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $3,003,000 | 567 |
Memoranda: | ||
Total noninterest-bearing balances | $32,037,000 | 506 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,177,000 | 658 |
By balance type: | ||
Cash items in process of collection | $24,508,000 | 411 |
Collection in domestic offices | $17,604,000 | 323 |
Currency and coin in domestic offices | $6,904,000 | 375 |
Balances due from depository institutions in U.S. | $4,252,000 | 1,110 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,417,000 | 798 |
Memoranda: | ||
Total noninterest-bearing balances | $28,696,000 | 510 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,513,000 | 728 |
By balance type: | ||
Cash items in process of collection | $25,423,000 | 427 |
Collection in domestic offices | $14,976,000 | 405 |
Currency and coin in domestic offices | $10,447,000 | 258 |
Balances due from depository institutions in U.S. | $3,092,000 | 1,280 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $998,000 | 991 |
Memoranda: | ||
Total noninterest-bearing balances | $28,032,000 | 587 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,393,000 | 716 |
By balance type: | ||
Cash items in process of collection | $24,552,000 | 401 |
Collection in domestic offices | $15,748,000 | 342 |
Currency and coin in domestic offices | $8,804,000 | 294 |
Balances due from depository institutions in U.S. | $3,014,000 | 1,344 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,827,000 | 859 |
Memoranda: | ||
Total noninterest-bearing balances | $27,912,000 | 548 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,159,000 | 633 |
By balance type: | ||
Cash items in process of collection | $30,266,000 | 382 |
Collection in domestic offices | $18,533,000 | 349 |
Currency and coin in domestic offices | $11,733,000 | 251 |
Balances due from depository institutions in U.S. | $3,026,000 | 1,337 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,867,000 | 808 |
Memoranda: | ||
Total noninterest-bearing balances | $33,678,000 | 518 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,258,000 | 686 |
By balance type: | ||
Cash items in process of collection | $25,654,000 | 408 |
Collection in domestic offices | $16,161,000 | 361 |
Currency and coin in domestic offices | $9,493,000 | 271 |
Balances due from depository institutions in U.S. | $3,655,000 | 1,230 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,950,000 | 833 |
Memoranda: | ||
Total noninterest-bearing balances | $29,777,000 | 557 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $36,478,000 | 578 |
By balance type: | ||
Cash items in process of collection | $25,053,000 | 401 |
Collection in domestic offices | $11,758,000 | 407 |
Currency and coin in domestic offices | $13,295,000 | 217 |
Balances due from depository institutions in U.S. | $9,685,000 | 629 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,740,000 | 847 |
Memoranda: | ||
Total noninterest-bearing balances | $34,997,000 | 473 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,623,000 | 519 |
By balance type: | ||
Cash items in process of collection | $19,632,000 | 441 |
Collection in domestic offices | $10,430,000 | 407 |
Currency and coin in domestic offices | $9,202,000 | 290 |
Balances due from depository institutions in U.S. | $15,325,000 | 396 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,666,000 | 712 |
Memoranda: | ||
Total noninterest-bearing balances | $36,142,000 | 412 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,135,000 | 524 |
By balance type: | ||
Cash items in process of collection | $23,392,000 | 368 |
Collection in domestic offices | $12,699,000 | 326 |
Currency and coin in domestic offices | $10,693,000 | 248 |
Balances due from depository institutions in U.S. | $4,593,000 | 949 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $9,150,000 | 252 |
Memoranda: | ||
Total noninterest-bearing balances | $35,654,000 | 412 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $33,701,000 | 626 |
By balance type: | ||
Cash items in process of collection | $20,423,000 | 435 |
Collection in domestic offices | $10,285,000 | 426 |
Currency and coin in domestic offices | $10,138,000 | 275 |
Balances due from depository institutions in U.S. | $10,186,000 | 579 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $3,092,000 | 642 |
Memoranda: | ||
Total noninterest-bearing balances | $32,220,000 | 492 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $40,743,000 | 522 |
By balance type: | ||
Cash items in process of collection | $21,941,000 | 425 |
Collection in domestic offices | $8,905,000 | 478 |
Currency and coin in domestic offices | $13,036,000 | 215 |
Balances due from depository institutions in U.S. | $7,309,000 | 794 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $11,493,000 | 245 |
Memoranda: | ||
Total noninterest-bearing balances | $39,262,000 | 416 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,978,000 | 780 |
By balance type: | ||
Cash items in process of collection | $19,918,000 | 441 |
Collection in domestic offices | $8,890,000 | 463 |
Currency and coin in domestic offices | $11,028,000 | 252 |
Balances due from depository institutions in U.S. | $7,712,000 | 756 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,348,000 | 750 |
Memoranda: | ||
Total noninterest-bearing balances | $28,497,000 | 558 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,514,000 | 671 |
By balance type: | ||
Cash items in process of collection | $24,721,000 | 417 |
Collection in domestic offices | $12,395,000 | 408 |
Currency and coin in domestic offices | $12,326,000 | 244 |
Balances due from depository institutions in U.S. | $7,366,000 | 746 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,427,000 | 701 |
Memoranda: | ||
Total noninterest-bearing balances | $33,007,000 | 525 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,484,000 | 851 |
By balance type: | ||
Cash items in process of collection | $23,241,000 | 431 |
Collection in domestic offices | $10,551,000 | 456 |
Currency and coin in domestic offices | $12,690,000 | 233 |
Balances due from depository institutions in U.S. | $3,303,000 | 1,110 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $2,940,000 | 690 |
Memoranda: | ||
Total noninterest-bearing balances | $27,977,000 | 623 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $35,830,000 | 743 |
By balance type: | ||
Cash items in process of collection | $34,323,000 | 351 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,507,000 | 1,365 |
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 | $34,323,000 | 557 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $43,805,000 | 580 |
By balance type: | ||
Cash items in process of collection | $34,727,000 | 340 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,078,000 | 713 |
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 | $34,727,000 | 506 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,222,000 | 472 |
By balance type: | ||
Cash items in process of collection | $30,493,000 | 389 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $20,729,000 | 346 |
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 | $30,493,000 | 574 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,093,000 | 474 |
By balance type: | ||
Cash items in process of collection | $33,700,000 | 334 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $393,000 | 1,503 |
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 | $33,700,000 | 488 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,884,000 | 940 |
By balance type: | ||
Cash items in process of collection | $21,884,000 | 483 |
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 | $21,884,000 | 751 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,225,000 | 712 |
By balance type: | ||
Cash items in process of collection | $29,225,000 | 425 |
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 | $29,225,000 | 592 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,739,000 | 1,306 |
By balance type: | ||
Cash items in process of collection | $16,739,000 | 595 |
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 | $16,739,000 | 938 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,618,000 | 1,383 |
By balance type: | ||
Cash items in process of collection | $14,618,000 | 668 |
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 | $14,618,000 | 1,062 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,690,000 | 1,517 |
By balance type: | ||
Cash items in process of collection | $13,690,000 | 790 |
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 | $13,690,000 | 1,253 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,209,000 | 1,450 |
By balance type: | ||
Cash items in process of collection | $15,209,000 | 751 |
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 | $15,209,000 | 1,172 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,936,000 | 1,320 |
By balance type: | ||
Cash items in process of collection | $15,936,000 | 727 |
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 | $15,936,000 | 1,089 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,171,000 | 1,707 |
By balance type: | ||
Cash items in process of collection | $13,171,000 | 766 |
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 | $13,171,000 | 1,227 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,497,000 | 1,758 |
By balance type: | ||
Cash items in process of collection | $14,497,000 | 816 |
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 | $14,497,000 | 1,260 |