Home > Willow Financial Bank > Cash and Balances Due
Willow Financial Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,717,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $25,964,000 | 356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,411,000 | 919 |
| 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 | $25,964,000 | 550 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,016,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $28,199,000 | 377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,494,000 | 839 |
| 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 | $28,199,000 | 539 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,836,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $32,868,000 | 337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,290,000 | 539 |
| 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 | $32,868,000 | 445 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,816,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $29,525,000 | 368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,757,000 | 633 |
| 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 | $29,525,000 | 517 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,228,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $21,880,000 | 424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,111,000 | 980 |
| 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 | $21,880,000 | 611 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,596,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $26,254,000 | 402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,085,000 | 920 |
| 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 | $26,254,000 | 555 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,635,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $26,060,000 | 383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,336,000 | 312 |
| 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 | $26,060,000 | 550 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,070,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $23,607,000 | 454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,499,000 | 388 |
| 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 | $23,607,000 | 677 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,072,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $24,874,000 | 405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,602,000 | 1,341 |
| 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 | $24,874,000 | 591 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,443,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $32,154,000 | 360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,654 |
| 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 | $32,154,000 | 509 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,491,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $17,841,000 | 519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,738 |
| 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 | $17,841,000 | 866 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,650,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $27,073,000 | 420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,664 |
| 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 | $27,073,000 | 635 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,602,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $16,737,000 | 574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,494 |
| 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 | $16,737,000 | 994 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,609,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $6,501,000 | 1,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,191,000 | 1,527 |
| 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 | $6,501,000 | 2,461 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,226,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $7,774,000 | 952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,073,000 | 1,542 |
| 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 | $7,774,000 | 1,979 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,585,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,614,000 | 1,176 |
| 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 | $4,616,000 | 3,136 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,169,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $10,320,000 | 782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $835,000 | 1,576 |
| 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 | $10,320,000 | 1,582 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,445,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $14,681,000 | 584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,309 |
| 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 | $14,681,000 | 1,097 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,765,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $10,055,000 | 797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,869,000 | 298 |
| 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 | $10,055,000 | 1,574 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,106,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $8,945,000 | 914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,825,000 | 843 |
| 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 | $8,945,000 | 1,987 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,294,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $11,814,000 | 729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,208,000 | 415 |
| 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 | $11,814,000 | 1,483 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,040,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $11,084,000 | 844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,189,000 | 328 |
| 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 | $11,084,000 | 1,708 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,071,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $8,567,000 | 962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,828,000 | 631 |
| 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 | $8,567,000 | 2,045 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,494,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $8,012,000 | 964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,928,000 | 978 |
| 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 | $8,012,000 | 2,196 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,820,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 1,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,144,000 | 868 |
| 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 | $6,913,000 | 2,415 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,172,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $6,840,000 | 1,314 |
| 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 | $6,840,000 | 2,240 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,197,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 1,657 |
| 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 | $6,620,000 | 2,559 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,629,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 2,787 |
| 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 | $2,738,000 | 4,966 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,098,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 2,670 |
| 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 | $3,049,000 | 4,625 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 4,702 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 3,679 |
| 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 | $2,225,000 | 6,170 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,803 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 4,325 |
| 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 | $1,801,000 | 7,141 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 6,960 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 5,093 |
| 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 | $1,438,000 | 8,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,185 |
| 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 | $756,000 | 10,998 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,859 |
| 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 | $1,160,000 | 10,112 |