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Westwood Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,288,000 | 2,774 |
By balance type: | ||
Cash items in process of collection | $504,000 | 7,604 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $503,000 | 5,366 |
Balances due from depository institutions in U.S. | $6,784,000 | 1,086 |
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 | $567,000 | 9,730 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,781,000 | 6,342 |
By balance type: | ||
Cash items in process of collection | $277,000 | 9,292 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $277,000 | 7,287 |
Balances due from depository institutions in U.S. | $2,504,000 | 3,015 |
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 | $342,000 | 10,876 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,107,000 | 4,086 |
By balance type: | ||
Cash items in process of collection | $354,000 | 8,988 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $354,000 | 6,643 |
Balances due from depository institutions in U.S. | $4,753,000 | 1,650 |
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 | $423,000 | 11,065 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,832,000 | 5,087 |
By balance type: | ||
Cash items in process of collection | $1,399,000 | 5,187 |
Collection in domestic offices | $1,003,000 | 3,484 |
Currency and coin in domestic offices | $396,000 | 6,449 |
Balances due from depository institutions in U.S. | $2,433,000 | 3,166 |
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 | $1,505,000 | 8,059 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,842,000 | 5,502 |
By balance type: | ||
Cash items in process of collection | $92,000 | 12,384 |
Collection in domestic offices | $26,000 | 7,599 |
Currency and coin in domestic offices | $66,000 | 10,860 |
Balances due from depository institutions in U.S. | $3,750,000 | 2,309 |
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 | $572,000 | 11,702 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,744,000 | 6,227 |
By balance type: | ||
Cash items in process of collection | $779,000 | 7,235 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $779,000 | 11,533 |