Home > Warren Bank > Cash and Balances Due
Warren Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 4,293 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 2,310 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $1,266,000 | 1,633 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,844 |
| 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 | $3,264,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 3,951 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,324,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 2,451 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $950,000 | 1,747 |
| Balances due from depository institutions in U.S. | $7,252,000 | 1,056 |
| 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 | $11,108,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,990,000 | 1,801 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,424 |
| Collection in domestic offices | $21,000 | 1,454 |
| Currency and coin in domestic offices | $1,057,000 | 1,719 |
| Balances due from depository institutions in U.S. | $3,146,000 | 1,586 |
| 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 | $3,558,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 3,629 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,297 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,339,000 | 1,596 |
| Balances due from depository institutions in U.S. | $2,540,000 | 1,520 |
| 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 | $744,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 4,026 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,154,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 2,275 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,316,000 | 1,561 |
| Balances due from depository institutions in U.S. | $4,223,000 | 1,192 |
| 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 | $615,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,820,000 | 2,475 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,356 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,120,000 | 1,644 |
| Balances due from depository institutions in U.S. | $5,105,000 | 1,098 |
| 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 | $996,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,803,000 | 2,336 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,346,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,374 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,099,000 | 1,672 |
| Balances due from depository institutions in U.S. | $2,978,000 | 1,441 |
| 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 | $269,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 3,626 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 2,321 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,085,000 | 1,650 |
| Balances due from depository institutions in U.S. | $2,805,000 | 1,344 |
| 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 | $118,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 3,810 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,463,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,372 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $873,000 | 1,670 |
| Balances due from depository institutions in U.S. | $5,526,000 | 925 |
| 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 | $61,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 2,200 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,418 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $842,000 | 1,709 |
| Balances due from depository institutions in U.S. | $5,232,000 | 1,007 |
| 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 | $17,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,501 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,389 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $924,000 | 1,677 |
| Balances due from depository institutions in U.S. | $3,362,000 | 1,283 |
| 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 | $151,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 3,307 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,343 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $916,000 | 1,644 |
| Balances due from depository institutions in U.S. | $6,454,000 | 891 |
| 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 | $457,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,513,000 | 2,180 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,381 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $847,000 | 1,664 |
| Balances due from depository institutions in U.S. | $6,950,000 | 843 |
| 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 | $424,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,810,000 | 1,961 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,208,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,395 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $836,000 | 1,677 |
| Balances due from depository institutions in U.S. | $5,955,000 | 942 |
| 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 | $417,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 2,404 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,579,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 2,445 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $885,000 | 1,705 |
| Balances due from depository institutions in U.S. | $7,456,000 | 823 |
| 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 | $238,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,921 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,918,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,387 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $907,000 | 1,650 |
| Balances due from depository institutions in U.S. | $6,909,000 | 902 |
| 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 | $1,102,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 2,016 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,097,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,460 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $687,000 | 1,699 |
| Balances due from depository institutions in U.S. | $6,306,000 | 949 |
| 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 | $104,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,046,000 | 2,359 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,410,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,186 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $774,000 | 1,479 |
| Balances due from depository institutions in U.S. | $7,859,000 | 739 |
| 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 | $1,777,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,234,000 | 1,616 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,358,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,227 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $692,000 | 1,504 |
| Balances due from depository institutions in U.S. | $8,184,000 | 688 |
| 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 | $482,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,241,000 | 1,679 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,120 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $640,000 | 1,394 |
| Balances due from depository institutions in U.S. | $5,327,000 | 893 |
| 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 | $752,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 2,258 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,393,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,113 |
| Collection in domestic offices | $21,000 | 1,161 |
| Currency and coin in domestic offices | $723,000 | 1,393 |
| Balances due from depository institutions in U.S. | $8,958,000 | 658 |
| 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 | $5,691,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,213,000 | 1,011 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,617,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,142 |
| Collection in domestic offices | $67,000 | 1,118 |
| Currency and coin in domestic offices | $677,000 | 1,415 |
| Balances due from depository institutions in U.S. | $6,998,000 | 809 |
| 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 | $4,875,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,498,000 | 1,314 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,213,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,186 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $641,000 | 1,430 |
| Balances due from depository institutions in U.S. | $14,382,000 | 500 |
| 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 | $3,190,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,252,000 | 1,079 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,990,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,077 |
| Collection in domestic offices | $10,000 | 1,154 |
| Currency and coin in domestic offices | $624,000 | 1,315 |
| Balances due from depository institutions in U.S. | $10,420,000 | 584 |
| 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 | $1,936,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,594,000 | 1,385 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,071,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,117 |
| Collection in domestic offices | $5,000 | 1,200 |
| Currency and coin in domestic offices | $599,000 | 1,343 |
| Balances due from depository institutions in U.S. | $14,893,000 | 464 |
| 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 | $574,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,257,000 | 1,138 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,563,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 2,097 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $668,000 | 1,329 |
| Balances due from depository institutions in U.S. | $13,677,000 | 538 |
| 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 | $1,218,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,173,000 | 1,418 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,744,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,121 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $611,000 | 1,339 |
| Balances due from depository institutions in U.S. | $7,568,000 | 805 |
| 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 | $565,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,695,000 | 2,020 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,628,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,598,000 | 2,045 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,381,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,381,000 | 2,628 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 3,067 |
| Collection in domestic offices | $2,127,000 | 1,907 |
| Currency and coin in domestic offices | $331,000 | 6,194 |
| Balances due from depository institutions in U.S. | $864,000 | 5,750 |
| 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 | $3,322,000 | 4,257 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,433,000 | 8,397 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 7,219 |
| Collection in domestic offices | $393,000 | 3,576 |
| Currency and coin in domestic offices | $454,000 | 7,108 |
| Balances due from depository institutions in U.S. | $586,000 | 6,693 |
| 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 | $1,433,000 | 7,590 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 8,991 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 5,855 |
| Collection in domestic offices | $516,000 | 3,661 |
| Currency and coin in domestic offices | $357,000 | 6,062 |
| Balances due from depository institutions in U.S. | $286,000 | 8,404 |
| 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 | $1,159,000 | 7,955 |