Home > WEST UNIVERSITY BANK > Cash and Balances Due
WEST UNIVERSITY BANK, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,529,000 | 3,560 |
By balance type: | ||
Cash items in process of collection | $4,444,000 | 1,946 |
Collection in domestic offices | $3,466,000 | 1,357 |
Currency and coin in domestic offices | $978,000 | 3,252 |
Balances due from depository institutions in U.S. | $1,085,000 | 5,437 |
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 | $5,026,000 | 2,997 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,433,000 | 5,508 |
By balance type: | ||
Cash items in process of collection | $2,302,000 | 3,574 |
Collection in domestic offices | $1,445,000 | 2,692 |
Currency and coin in domestic offices | $857,000 | 3,764 |
Balances due from depository institutions in U.S. | $1,131,000 | 5,539 |
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 | $2,535,000 | 5,607 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,992,000 | 4,149 |
By balance type: | ||
Cash items in process of collection | $3,561,000 | 2,514 |
Collection in domestic offices | $2,604,000 | 1,915 |
Currency and coin in domestic offices | $957,000 | 3,214 |
Balances due from depository institutions in U.S. | $1,431,000 | 4,899 |
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 | $3,811,000 | 4,107 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,248,000 | 3,774 |
By balance type: | ||
Cash items in process of collection | $2,542,000 | 3,330 |
Collection in domestic offices | $1,928,000 | 2,377 |
Currency and coin in domestic offices | $614,000 | 4,782 |
Balances due from depository institutions in U.S. | $2,706,000 | 2,792 |
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 | $2,778,000 | 5,456 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,054,000 | 2,403 |
By balance type: | ||
Cash items in process of collection | $3,722,000 | 2,196 |
Collection in domestic offices | $3,134,000 | 1,438 |
Currency and coin in domestic offices | $588,000 | 4,714 |
Balances due from depository institutions in U.S. | $5,332,000 | 1,531 |
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 | $4,106,000 | 3,711 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,039,000 | 2,515 |
By balance type: | ||
Cash items in process of collection | $3,582,000 | 2,501 |
Collection in domestic offices | $3,000,000 | 1,730 |
Currency and coin in domestic offices | $582,000 | 4,550 |
Balances due from depository institutions in U.S. | $6,457,000 | 1,431 |
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 | $3,813,000 | 4,433 |