Home > The Second National Bank of Warren > Cash and Balances Due
The Second National Bank of Warren, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,557,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $29,947,000 | 334 |
| Collection in domestic offices | $19,502,000 | 270 |
| Currency and coin in domestic offices | $10,445,000 | 263 |
| Balances due from depository institutions in U.S. | $8,192,000 | 729 |
| 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 | $4,418,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,187,000 | 439 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,964,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $35,808,000 | 285 |
| Collection in domestic offices | $23,704,000 | 205 |
| Currency and coin in domestic offices | $12,104,000 | 219 |
| Balances due from depository institutions in U.S. | $15,365,000 | 472 |
| 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 | $791,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,411,000 | 400 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,383,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $34,306,000 | 327 |
| Collection in domestic offices | $20,376,000 | 282 |
| Currency and coin in domestic offices | $13,930,000 | 223 |
| Balances due from depository institutions in U.S. | $8,009,000 | 706 |
| 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 | $3,068,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,380,000 | 439 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,504,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $46,501,000 | 256 |
| Collection in domestic offices | $35,735,000 | 185 |
| Currency and coin in domestic offices | $10,766,000 | 270 |
| Balances due from depository institutions in U.S. | $14,898,000 | 463 |
| 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 | $7,105,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,913,000 | 317 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,910,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $37,951,000 | 317 |
| Collection in domestic offices | $27,775,000 | 249 |
| Currency and coin in domestic offices | $10,176,000 | 270 |
| Balances due from depository institutions in U.S. | $35,569,000 | 213 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,390,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,949,000 | 451 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,247,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $39,018,000 | 310 |
| Collection in domestic offices | $28,791,000 | 236 |
| Currency and coin in domestic offices | $10,227,000 | 273 |
| Balances due from depository institutions in U.S. | $31,116,000 | 239 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,113,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,924,000 | 417 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,677,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $54,974,000 | 233 |
| Collection in domestic offices | $43,547,000 | 164 |
| Currency and coin in domestic offices | $11,427,000 | 280 |
| Balances due from depository institutions in U.S. | $18,354,000 | 395 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,349,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,427,000 | 319 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,853,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $32,419,000 | 347 |
| Collection in domestic offices | $21,962,000 | 286 |
| Currency and coin in domestic offices | $10,457,000 | 301 |
| Balances due from depository institutions in U.S. | $12,835,000 | 455 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,599,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,837,000 | 420 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,272,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $28,732,000 | 390 |
| Collection in domestic offices | $18,954,000 | 345 |
| Currency and coin in domestic offices | $9,778,000 | 305 |
| Balances due from depository institutions in U.S. | $2,995,000 | 2,470 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,545,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,272,000 | 478 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,238,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $30,860,000 | 404 |
| Collection in domestic offices | $11,697,000 | 386 |
| Currency and coin in domestic offices | $19,163,000 | 322 |
| Balances due from depository institutions in U.S. | $2,880,000 | 2,371 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,498,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,238,000 | 497 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,478,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $42,691,000 | 281 |
| Collection in domestic offices | $27,842,000 | 243 |
| Currency and coin in domestic offices | $14,849,000 | 231 |
| Balances due from depository institutions in U.S. | $1,524,000 | 4,691 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,263,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,478,000 | 378 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,367,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $22,074,000 | 490 |
| Collection in domestic offices | $14,668,000 | 413 |
| Currency and coin in domestic offices | $7,406,000 | 457 |
| Balances due from depository institutions in U.S. | $1,874,000 | 3,773 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $419,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,367,000 | 695 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,935,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $24,400,000 | 504 |
| Collection in domestic offices | $16,758,000 | 410 |
| Currency and coin in domestic offices | $7,642,000 | 485 |
| Balances due from depository institutions in U.S. | $1,372,000 | 4,919 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,163,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,935,000 | 680 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,462,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $25,014,000 | 528 |
| Collection in domestic offices | $17,182,000 | 454 |
| Currency and coin in domestic offices | $7,832,000 | 452 |
| Balances due from depository institutions in U.S. | $365,000 | 8,918 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,083,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,462,000 | 671 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,546,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $24,684,000 | 508 |
| Collection in domestic offices | $17,728,000 | 436 |
| Currency and coin in domestic offices | $6,956,000 | 496 |
| Balances due from depository institutions in U.S. | $590,000 | 8,264 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,272,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,546,000 | 632 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,121,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $17,461,000 | 619 |
| Collection in domestic offices | $12,150,000 | 499 |
| Currency and coin in domestic offices | $5,311,000 | 559 |
| Balances due from depository institutions in U.S. | $1,137,000 | 6,812 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,523,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,121,000 | 785 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,787,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $18,177,000 | 686 |
| Collection in domestic offices | $13,355,000 | 556 |
| Currency and coin in domestic offices | $4,822,000 | 604 |
| Balances due from depository institutions in U.S. | $1,013,000 | 8,074 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $5,000 | 526 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,592,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,787,000 | 880 |