Home > Waterfield Bank > Cash and Balances Due
Waterfield Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 7,842 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $267,000 | 2,484 |
| 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 | $453,000 | 7,647 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 2,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,288,000 | 1,056 |
| 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 | $345,000 | 7,790 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,719,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,313,000 | 1,289 |
| 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 | $1,931,000 | 5,544 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,311,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $6,759,000 | 1,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,199,000 | 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 | $6,759,000 | 2,190 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,054,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $6,319,000 | 1,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,892,000 | 1,295 |
| 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 | $6,319,000 | 2,376 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,547,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,365,000 | 1,168 |
| 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 | $415,000 | 7,961 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,043,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 1,682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,650,000 | 270 |
| 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 | $3,340,000 | 4,195 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,299,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,040,000 | 188 |
| 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 | $212,000 | 8,297 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,499,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 2,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,138,000 | 273 |
| 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 | $177,000 | 8,370 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,434,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,342,000 | 318 |
| 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 | $183,000 | 8,374 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,377,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,714,000 | 687 |
| 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 | $153,000 | 8,458 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,417,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,810 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,285,000 | 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 | $140,000 | 8,522 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,865,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 2,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,409,000 | 1,373 |
| 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 | $1,237,000 | 6,954 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,693,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 2,790 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $51,000 | 8,679 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,436,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 2,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $51,000 | 8,713 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,562,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 2,989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $51,000 | 8,724 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,681,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 2,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $51,000 | 8,762 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 2,871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $51,000 | 8,788 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,619,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 2,424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $51,000 | 8,803 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $627,000 | 8,570 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 2,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $51,000 | 8,866 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $955,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $176,000 | 1,839 |
| 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 | $31,000 | 8,924 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $176,000 | 1,855 |
| 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 | $31,000 | 8,970 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,609,000 | 6,213 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $176,000 | 1,882 |
| 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 | $31,000 | 9,024 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,480,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000 | 1,901 |
| 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 | $31,000 | 9,064 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 8,085 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000 | 1,779 |
| 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 | $30,000 | 9,127 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,514 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000 | 1,806 |
| 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 | $27,000 | 9,189 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,548,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,000 | 1,807 |
| 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 | $33,000 | 9,212 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,614,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,000 | 1,818 |
| 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 | $30,000 | 9,264 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 5,103 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,000 | 1,701 |
| 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 | $27,000 | 9,303 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 7,833 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $158,000 | 1,636 |
| 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 | $25,000 | 9,561 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 5,550 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 9,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 8,751 |
| 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 | $31,000 | 9,840 |