Home > The First National Bank of Westville > Cash and Balances Due
The First National Bank of Westville, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 11,027 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,392 |
| Collection in domestic offices | $265,000 | 4,868 |
| Currency and coin in domestic offices | $181,000 | 8,469 |
| Balances due from depository institutions in U.S. | $291,000 | 9,322 |
| 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 | $737,000 | 10,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 10,550 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,574 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $445,000 | 5,998 |
| Balances due from depository institutions in U.S. | $617,000 | 8,115 |
| 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 | $1,095,000 | 9,309 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $682,000 | 12,532 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,931 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $416,000 | 6,110 |
| Balances due from depository institutions in U.S. | $231,000 | 11,099 |
| 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 | $682,000 | 11,262 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $897,000 | 12,666 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 9,364 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $389,000 | 6,224 |
| Balances due from depository institutions in U.S. | $473,000 | 10,495 |
| 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 | $897,000 | 11,087 |