Home > West Side State Savings Bank > Cash and Balances Due
West Side State Savings Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $903,000 | 8,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $864,000 | 7,824 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $887,000 | 8,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $817,000 | 7,884 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 8,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | 8,198 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 8,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $952,000 | 7,738 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,143,000 | 7,575 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $883,000 | 8,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $830,000 | 8,122 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $574,000 | 9,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $529,000 | 8,663 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $727,000 | 8,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $664,000 | 8,495 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,105,000 | 8,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,062,000 | 7,853 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 9,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $837,000 | 8,373 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 8,558 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 9,129 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $140,000 | 7,788 |
| Balances due from depository institutions in U.S. | $954,000 | 5,501 |
| 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 | $1,082,000 | 7,772 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 9,619 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 9,236 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $266,000 | 7,920 |
| Balances due from depository institutions in U.S. | $485,000 | 7,077 |
| 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 | $748,000 | 9,116 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 8,947 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 9,679 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $115,000 | 8,290 |
| Balances due from depository institutions in U.S. | $1,065,000 | 5,740 |
| 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 | $1,180,000 | 7,898 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 8,156 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 10,306 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $94,000 | 8,884 |
| Balances due from depository institutions in U.S. | $1,485,000 | 4,487 |
| 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 | $1,579,000 | 7,060 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 9,412 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 10,641 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $68,000 | 9,542 |
| Balances due from depository institutions in U.S. | $1,110,000 | 5,604 |
| 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 | $1,218,000 | 8,372 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,000 | 10,129 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 11,550 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $60,000 | 10,022 |
| Balances due from depository institutions in U.S. | $1,020,000 | 6,054 |
| 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 | $1,080,000 | 8,981 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,030,000 | 10,754 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 11,856 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $59,000 | 10,542 |
| Balances due from depository institutions in U.S. | $945,000 | 6,610 |
| 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 | $1,030,000 | 9,548 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 12,263 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 12,721 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $61,000 | 10,933 |
| Balances due from depository institutions in U.S. | $717,000 | 8,576 |
| 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 | $783,000 | 10,881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 11,736 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 13,478 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $48,000 | 11,457 |
| Balances due from depository institutions in U.S. | $1,180,000 | 7,448 |
| 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 | $1,229,000 | 9,879 |