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Westfield State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 8,841 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,451 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $87,000 | 10,510 |
| Balances due from depository institutions in U.S. | $1,913,000 | 4,616 |
| 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 | $334,000 | 12,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 9,362 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 13,464 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $50,000 | 11,435 |
| Balances due from depository institutions in U.S. | $2,043,000 | 5,020 |
| 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 | $328,000 | 13,159 |