Home > The Westwood Homestead Savings Bank > Cash and Balances Due
The Westwood Homestead Savings Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,774,000 | 5,813 |
By balance type: | ||
Cash items in process of collection | $416,000 | 7,511 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $416,000 | 5,646 |
Balances due from depository institutions in U.S. | $2,065,000 | 3,346 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $293,000 | 2,114 |
Memoranda: | ||
Total noninterest-bearing balances | $2,716,000 | 4,913 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,547,000 | 8,203 |
By balance type: | ||
Cash items in process of collection | $479,000 | 8,458 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $479,000 | 7,005 |
Balances due from depository institutions in U.S. | $924,000 | 5,528 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $144,000 | 2,251 |
Memoranda: | ||
Total noninterest-bearing balances | $1,484,000 | 7,485 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,315,000 | 6,898 |
By balance type: | ||
Cash items in process of collection | $262,000 | 8,666 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $262,000 | 6,842 |
Balances due from depository institutions in U.S. | $1,993,000 | 3,921 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $60,000 | 2,625 |
Memoranda: | ||
Total noninterest-bearing balances | $1,093,000 | 8,121 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,268,000 | 2,189 |
By balance type: | ||
Cash items in process of collection | $166,000 | 9,724 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $166,000 | 8,142 |
Balances due from depository institutions in U.S. | $8,895,000 | 795 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $207,000 | 2,225 |
Memoranda: | ||
Total noninterest-bearing balances | $1,255,000 | 7,828 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $978,000 | 10,025 |
By balance type: | ||
Cash items in process of collection | $178,000 | 10,040 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $178,000 | 8,298 |
Balances due from depository institutions in U.S. | $792,000 | 6,715 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $8,000 | 2,962 |
Memoranda: | ||
Total noninterest-bearing balances | $937,000 | 9,193 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $870,000 | 10,690 |
By balance type: | ||
Cash items in process of collection | $76,000 | 11,386 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $76,000 | 9,816 |
Balances due from depository institutions in U.S. | $779,000 | 7,011 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $15,000 | 2,964 |
Memoranda: | ||
Total noninterest-bearing balances | $856,000 | 9,663 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $748,000 | 11,575 |
By balance type: | ||
Cash items in process of collection | $69,000 | 12,048 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $69,000 | 10,417 |
Balances due from depository institutions in U.S. | $639,000 | 7,997 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $40,000 | 2,852 |
Memoranda: | ||
Total noninterest-bearing balances | $651,000 | 10,883 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $508,000 | 12,913 |
By balance type: | ||
Cash items in process of collection | $59,000 | 12,805 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $59,000 | 10,960 |
Balances due from depository institutions in U.S. | $449,000 | 9,918 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $507,000 | 11,953 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,686,000 | 10,421 |
By balance type: | ||
Cash items in process of collection | $680,000 | 7,733 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 8,126 |
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 | $680,000 | 11,914 |