Home > Central West End Bank, A Federal Savings Bank > Cash and Balances Due
Central West End Bank, A Federal Savings Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,454 |
| 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 | $749,000 | 7,915 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,551 |
| 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 | $617,000 | 8,088 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 6,583 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,473 |
| 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 | $663,000 | 8,028 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,140,000 | 4,447 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,344 |
| 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 | $593,000 | 8,165 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,037,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,575,000 | 1,183 |
| 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 | $562,000 | 8,354 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,460,000 | 4,448 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,367,000 | 1,081 |
| 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 | $597,000 | 8,267 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,792,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,367,000 | 1,106 |
| 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 | $797,000 | 7,964 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,109 |
| 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 | $580,000 | 8,416 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,286,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,008 |
| 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 | $546,000 | 8,600 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,542,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,258,000 | 1,031 |
| 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 | $579,000 | 8,551 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,123,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,045 |
| 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 | $526,000 | 8,670 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,296,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,036 |
| 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 | $460,000 | 8,831 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,763,000 | 989 |
| 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 | $593,000 | 8,681 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 1,976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,981,000 | 1,096 |
| 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 | $545,000 | 8,897 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,013,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 6,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,855,000 | 3,624 |
| 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 | $750,000 | 8,520 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,090,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 7,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,856,000 | 3,516 |
| 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 | $746,000 | 9,124 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,593,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 5,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,000 | 9,471 |
| 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 | $916,000 | 8,568 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,683 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 5,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,000 | 9,811 |
| 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 | $1,207,000 | 7,949 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 5,540 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 5,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,000 | 10,301 |
| 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 | $1,096,000 | 8,757 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 5,096 |
| 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 | $1,390,000 | 8,094 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 6,009 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 6,189 |
| 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 | $1,028,000 | 9,554 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 6,476 |
| 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 | $934,000 | 10,282 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,800,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 5,954 |
| 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 | $1,131,000 | 10,221 |