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Warren Five Cents Savings Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$26,924,000835
By balance type:
Cash items in process of collection$10,824,000806
Collection in domestic offices$9,515,000519
Currency and coin in domestic offices$1,309,0001,098
Balances due from depository institutions in U.S.$12,234,000477
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$3,866,000464
Memoranda:
Total noninterest-bearing balances$16,834,000994
2000-12-31Rank
Cash & Balances due from depository institutions$13,669,0001,491
By balance type:
Cash items in process of collection$10,169,000932
Collection in domestic offices$8,460,000660
Currency and coin in domestic offices$1,709,0001,890
Balances due from depository institutions in U.S.$1,227,0004,822
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,273,000998
Memoranda:
Total noninterest-bearing balances$13,669,0001,159
1999-12-31Rank
Cash & Balances due from depository institutions$21,386,000964
By balance type:
Cash items in process of collection$6,983,0001,557
Collection in domestic offices$4,138,000917
Currency and coin in domestic offices$2,845,0002,269
Balances due from depository institutions in U.S.$13,256,000426
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,147,0001,252
Memoranda:
Total noninterest-bearing balances$9,251,0001,828
1998-12-31Rank
Cash & Balances due from depository institutions$11,947,0001,839
By balance type:
Cash items in process of collection$3,725,0002,163
Collection in domestic offices$2,561,0001,676
Currency and coin in domestic offices$1,164,0002,567
Balances due from depository institutions in U.S.$4,957,0001,763
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,265,000744
Memoranda:
Total noninterest-bearing balances$7,497,0002,075
1997-12-31Rank
Cash & Balances due from depository institutions$13,391,0001,525
By balance type:
Cash items in process of collection$5,578,0001,596
Collection in domestic offices$4,734,0001,023
Currency and coin in domestic offices$844,0003,707
Balances due from depository institutions in U.S.$6,659,0001,112
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,154,0001,395
Memoranda:
Total noninterest-bearing balances$7,080,0002,161
1996-12-31Rank
Cash & Balances due from depository institutions$12,455,0001,655
By balance type:
Cash items in process of collection$4,650,0001,970
Collection in domestic offices$3,677,0001,400
Currency and coin in domestic offices$973,0003,343
Balances due from depository institutions in U.S.$6,782,0001,092
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,023,0001,552
Memoranda:
Total noninterest-bearing balances$5,855,0002,747
1995-12-31Rank
Cash & Balances due from depository institutions$14,169,0001,546
By balance type:
Cash items in process of collection$7,657,0001,290
Collection in domestic offices$6,463,000944
Currency and coin in domestic offices$1,194,0002,610
Balances due from depository institutions in U.S.$5,659,0001,358
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$853,0001,630
Memoranda:
Total noninterest-bearing balances$8,869,0001,877
1994-12-31Rank
Cash & Balances due from depository institutions$8,231,0002,404
By balance type:
Cash items in process of collection$7,297,0001,317
Collection in domestic offices$6,207,000943
Currency and coin in domestic offices$1,090,0002,847
Balances due from depository institutions in U.S.$369,0009,420
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$565,0001,918
Memoranda:
Total noninterest-bearing balances$8,231,0001,955
1993-12-31Rank
Cash & Balances due from depository institutions$8,123,0002,692
By balance type:
Cash items in process of collection$6,373,0001,372
Collection in domestic offices$5,456,000902
Currency and coin in domestic offices$917,0003,135
Balances due from depository institutions in U.S.$572,0009,293
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,178,0001,621
Memoranda:
Total noninterest-bearing balances$8,123,0001,885
1992-12-31Rank
Cash & Balances due from depository institutions$9,087,0002,789
By balance type:
Cash items in process of collection$7,689,0001,338
Collection in domestic offices$6,928,000892
Currency and coin in domestic offices$761,0003,568
Balances due from depository institutions in U.S.$791,0009,026
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$607,0001,920
Memoranda:
Total noninterest-bearing balances$9,087,0001,939