Home > Windsor Locks Community Bank, FSL > Cash and Balances Due
Windsor Locks Community Bank, FSL, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,919,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 1,628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,468,000 | 1,090 |
| 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 | $2,448,000 | 5,527 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,591,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,062,000 | 1,043 |
| 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 | $3,521,000 | 4,494 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,076,000 | 670 |
| 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 | $3,965,000 | 4,036 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,597,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 1,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,562,000 | 661 |
| 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 | $4,032,000 | 3,962 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,351,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 1,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,683,000 | 766 |
| 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 | $1,663,000 | 6,782 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 5,822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,865,000 | 1,928 |
| 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 | $851,000 | 8,281 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,153,000 | 4,822 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,167,000 | 2,119 |
| 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 | $522,000 | 9,573 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 4,926 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 6,568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,313,000 | 2,586 |
| 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 | $677,000 | 9,195 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 6,475 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 7,991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,064,000 | 3,487 |
| 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 | $431,000 | 10,148 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 7,487 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 7,839 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,576,000 | 4,464 |
| 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 | $536,000 | 10,372 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 7,410 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 8,611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,826,000 | 4,074 |
| 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 | $412,000 | 11,090 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 10,122 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $830,000 | 7,096 |
| 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 | $302,000 | 11,982 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 8,740 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,490,000 | 5,678 |
| 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 | $450,000 | 12,170 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,299,000 | 7,022 |
| 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 | $679,000 | 11,919 |