Home > Western Community Bank > Cash and Balances Due
Western Community Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,648,000 | 6,552 |
By balance type: | ||
Cash items in process of collection | $1,001,000 | 6,040 |
Collection in domestic offices | $99,000 | 5,626 |
Currency and coin in domestic offices | $902,000 | 3,600 |
Balances due from depository institutions in U.S. | $1,647,000 | 4,312 |
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 | $2,648,000 | 5,442 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,619,000 | 8,808 |
By balance type: | ||
Cash items in process of collection | $709,000 | 7,124 |
Collection in domestic offices | $133,000 | 5,533 |
Currency and coin in domestic offices | $576,000 | 4,925 |
Balances due from depository institutions in U.S. | $910,000 | 6,453 |
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 | $1,619,000 | 7,516 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,768,000 | 6,629 |
By balance type: | ||
Cash items in process of collection | $766,000 | 7,158 |
Collection in domestic offices | $292,000 | 5,027 |
Currency and coin in domestic offices | $474,000 | 5,737 |
Balances due from depository institutions in U.S. | $2,002,000 | 3,853 |
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 | $1,679,000 | 7,645 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,592,000 | 5,852 |
By balance type: | ||
Cash items in process of collection | $478,000 | 8,748 |
Collection in domestic offices | $161,000 | 5,780 |
Currency and coin in domestic offices | $317,000 | 7,189 |
Balances due from depository institutions in U.S. | $3,114,000 | 2,816 |
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 | $1,127,000 | 9,567 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,708,000 | 6,278 |
By balance type: | ||
Cash items in process of collection | $241,000 | 11,008 |
Collection in domestic offices | $32,000 | 7,675 |
Currency and coin in domestic offices | $209,000 | 8,560 |
Balances due from depository institutions in U.S. | $3,467,000 | 2,942 |
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 | $753,000 | 11,642 |