Home > Westborough Savings Bank > Cash and Balances Due
Westborough Savings Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 5,093 |
| 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 | $2,914,000 | 4,411 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 4,796 |
| 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 | $3,206,000 | 4,058 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,631,000 | 4,979 |
| 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 | $3,359,000 | 4,256 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 5,523 |
| 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 | $2,431,000 | 5,005 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,029 |
| 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 | $3,175,000 | 4,387 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,189 |
| 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 | $4,247,000 | 3,427 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 5,095 |
| 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 | $3,405,000 | 4,322 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,756,000 | 4,936 |
| 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 | $3,691,000 | 3,973 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 4,962 |
| 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 | $3,356,000 | 4,126 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 5,634 |
| 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 | $2,589,000 | 4,798 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 4,928 |
| 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 | $3,385,000 | 4,051 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 4,192 |
| 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 | $4,628,000 | 3,241 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 4,422 |
| 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 | $3,400,000 | 4,245 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 5,869 |
| 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 | $2,733,000 | 4,914 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 5,813 |
| 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 | $3,131,000 | 4,793 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,339,000 | 4,937 |
| 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 | $4,190,000 | 3,779 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 5,344 |
| 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 | $3,851,000 | 4,220 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,741,000 | 4,805 |
| 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 | $4,403,000 | 3,698 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 4,091 |
| 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 | $5,272,000 | 3,182 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 4,052 |
| 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 | $5,048,000 | 3,229 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,484,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 4,986 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,173,000 | 2,765 |
| Balances due from depository institutions in U.S. | $725,000 | 6,180 |
| 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 | $4,586,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,830,000 | 2,618 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,173,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 5,247 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,714,000 | 3,579 |
| Balances due from depository institutions in U.S. | $656,000 | 6,403 |
| 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 | $3,803,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,816,000 | 2,938 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 6,377 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 5,991 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $835,000 | 3,465 |
| Balances due from depository institutions in U.S. | $235,000 | 8,597 |
| 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 | $1,617,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 5,052 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 5,127 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 6,744 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $709,000 | 4,246 |
| Balances due from depository institutions in U.S. | $229,000 | 8,901 |
| 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 | $2,645,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,542,000 | 4,116 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 7,570 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,154 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $692,000 | 4,470 |
| Balances due from depository institutions in U.S. | $96,000 | 10,169 |
| 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 | $1,287,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,053,000 | 6,478 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,604,000 | 5,481 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 7,818 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $552,000 | 5,091 |
| Balances due from depository institutions in U.S. | $734,000 | 7,200 |
| 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 | $2,312,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,549,000 | 4,397 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,372,000 | 7,390 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 8,212 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $541,000 | 5,220 |
| Balances due from depository institutions in U.S. | $264,000 | 10,060 |
| 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 | $1,567,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,350,000 | 6,171 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 7,714 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,597 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $500,000 | 5,393 |
| Balances due from depository institutions in U.S. | $425,000 | 10,027 |
| 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 | $1,563,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,488,000 | 5,867 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 8,751 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 9,054 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $468,000 | 5,511 |
| Balances due from depository institutions in U.S. | $382,000 | 10,959 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,498,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,348,000 | 6,713 |