Home > Bank of Westminster > Cash and Balances Due
Bank of Westminster, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,842,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,596 |
| Collection in domestic offices | $761,000 | 3,723 |
| Currency and coin in domestic offices | $881,000 | 3,483 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,486 |
| 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 | $5,474,000 | 2,922 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,656,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 5,696 |
| Collection in domestic offices | $417,000 | 4,638 |
| Currency and coin in domestic offices | $779,000 | 3,919 |
| Balances due from depository institutions in U.S. | $5,460,000 | 1,255 |
| 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 | $4,902,000 | 3,244 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 5,150 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,182 |
| Collection in domestic offices | $240,000 | 5,335 |
| Currency and coin in domestic offices | $325,000 | 7,086 |
| Balances due from depository institutions in U.S. | $3,582,000 | 2,447 |
| 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 | $1,104,000 | 9,655 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 7,645 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 3,213 |
| Collection in domestic offices | $2,337,000 | 2,081 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $206,000 | 11,825 |
| 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 | $2,768,000 | 5,885 |