Home > West Essex Bank, FSB > Cash and Balances Due
West Essex Bank, FSB, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,687,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $2,626,000 | 5,440 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,249,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,951,000 | 6,326 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,557,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 1,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $1,386,000 | 7,311 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 1,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,600 |
| 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 | $2,006,000 | 6,172 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,588,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 3,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,377,000 | 5,324 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,429,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $6,785,000 | 1,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $6,785,000 | 2,504 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 4,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,503,000 | 7,113 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,747,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 3,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,511,000 | 5,336 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,754,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $926,000 | 9,244 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,177,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,271 |
| 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 | $940,000 | 9,410 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,421 |
| 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 | $702,000 | 10,680 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,266,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 6,883 |
| 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 | $827,000 | 10,716 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 7,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 12,504 |
| 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 | $815,000 | 11,397 |