Home > Woronoco Savings Bank > Cash and Balances Due
Woronoco Savings Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,781,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $12,196,000 | 667 |
| Collection in domestic offices | $8,877,000 | 463 |
| Currency and coin in domestic offices | $3,319,000 | 833 |
| Balances due from depository institutions in U.S. | $4,169,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,416,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,325,000 | 749 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,341,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $10,160,000 | 739 |
| Collection in domestic offices | $6,788,000 | 532 |
| Currency and coin in domestic offices | $3,372,000 | 751 |
| Balances due from depository institutions in U.S. | $3,975,000 | 997 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,206,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,892,000 | 838 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,508,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $10,730,000 | 755 |
| Collection in domestic offices | $7,411,000 | 538 |
| Currency and coin in domestic offices | $3,319,000 | 820 |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,692,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,051,000 | 856 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,184,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $11,229,000 | 744 |
| Collection in domestic offices | $7,954,000 | 524 |
| Currency and coin in domestic offices | $3,275,000 | 837 |
| Balances due from depository institutions in U.S. | $3,591,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,364,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,727,000 | 835 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,517,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $10,523,000 | 774 |
| Collection in domestic offices | $7,147,000 | 548 |
| Currency and coin in domestic offices | $3,376,000 | 775 |
| Balances due from depository institutions in U.S. | $3,937,000 | 1,065 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,057,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,066,000 | 853 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,597,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $10,880,000 | 815 |
| Collection in domestic offices | $7,379,000 | 591 |
| Currency and coin in domestic offices | $3,501,000 | 773 |
| Balances due from depository institutions in U.S. | $4,344,000 | 958 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,373,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,118,000 | 940 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,134,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $13,389,000 | 672 |
| Collection in domestic offices | $10,017,000 | 483 |
| Currency and coin in domestic offices | $3,372,000 | 750 |
| Balances due from depository institutions in U.S. | $6,138,000 | 870 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,607,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,769,000 | 793 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,806,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $14,413,000 | 681 |
| Collection in domestic offices | $11,131,000 | 510 |
| Currency and coin in domestic offices | $3,282,000 | 764 |
| Balances due from depository institutions in U.S. | $6,042,000 | 902 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,351,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,013,000 | 947 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,879,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $12,867,000 | 711 |
| Collection in domestic offices | $9,881,000 | 526 |
| Currency and coin in domestic offices | $2,986,000 | 799 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,512,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,504,000 | 925 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,304,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $12,738,000 | 724 |
| Collection in domestic offices | $8,466,000 | 546 |
| Currency and coin in domestic offices | $4,272,000 | 655 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,860,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,655,000 | 989 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,827,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $15,612,000 | 620 |
| Collection in domestic offices | $11,725,000 | 461 |
| Currency and coin in domestic offices | $3,887,000 | 701 |
| Balances due from depository institutions in U.S. | $9,471,000 | 581 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,744,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,606,000 | 802 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,313,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $11,608,000 | 827 |
| Collection in domestic offices | $7,601,000 | 724 |
| Currency and coin in domestic offices | $4,007,000 | 713 |
| Balances due from depository institutions in U.S. | $11,832,000 | 601 |
| 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 | $873,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,793,000 | 1,150 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,046,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $11,005,000 | 1,003 |
| Collection in domestic offices | $6,521,000 | 620 |
| Currency and coin in domestic offices | $4,484,000 | 1,364 |
| Balances due from depository institutions in U.S. | $3,217,000 | 2,078 |
| 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 | $1,824,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,621,000 | 1,207 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,387,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $7,809,000 | 1,132 |
| Collection in domestic offices | $4,867,000 | 1,001 |
| Currency and coin in domestic offices | $2,942,000 | 935 |
| Balances due from depository institutions in U.S. | $2,068,000 | 3,809 |
| 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 | $1,510,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,402,000 | 1,475 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,291,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 1,291 |
| Collection in domestic offices | $4,140,000 | 1,153 |
| Currency and coin in domestic offices | $2,775,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,866,000 | 2,616 |
| 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 | $1,510,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,625 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,085,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $7,196,000 | 1,340 |
| Collection in domestic offices | $4,537,000 | 1,184 |
| Currency and coin in domestic offices | $2,659,000 | 1,254 |
| Balances due from depository institutions in U.S. | $959,000 | 6,117 |
| 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 | $930,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,869,000 | 1,853 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,682,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $7,453,000 | 1,315 |
| Collection in domestic offices | $5,109,000 | 1,113 |
| Currency and coin in domestic offices | $2,344,000 | 1,303 |
| Balances due from depository institutions in U.S. | $1,412,000 | 4,951 |
| 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 | $817,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,770 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,711,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $7,517,000 | 1,288 |
| Collection in domestic offices | $5,715,000 | 1,006 |
| Currency and coin in domestic offices | $1,802,000 | 1,707 |
| Balances due from depository institutions in U.S. | $1,345,000 | 5,249 |
| 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 | $849,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,510,000 | 1,709 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,848,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 4,567 |
| Collection in domestic offices | $98,000 | 6,309 |
| Currency and coin in domestic offices | $1,512,000 | 1,819 |
| Balances due from depository institutions in U.S. | $2,510,000 | 3,558 |
| 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 | $3,728,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,213,000 | 2,118 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 4,932 |
| Collection in domestic offices | $46,000 | 7,313 |
| Currency and coin in domestic offices | $1,480,000 | 1,822 |
| Balances due from depository institutions in U.S. | $2,344,000 | 4,396 |
| 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 | $3,741,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 2,436 |