Home > The Bank of Western Massachusetts > Cash and Balances Due
The Bank of Western Massachusetts, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,124,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $14,124,000 | 588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $14,124,000 | 1,007 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,201,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $14,201,000 | 590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $14,201,000 | 1,006 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,315,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $24,315,000 | 429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $24,315,000 | 620 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,542,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $20,542,000 | 461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $20,542,000 | 675 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,284,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $23,394,000 | 452 |
| Collection in domestic offices | $18,440,000 | 317 |
| Currency and coin in domestic offices | $4,954,000 | 578 |
| Balances due from depository institutions in U.S. | $276,000 | 2,186 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $614,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,284,000 | 617 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,609,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $17,220,000 | 516 |
| Collection in domestic offices | $14,050,000 | 364 |
| Currency and coin in domestic offices | $3,170,000 | 830 |
| Balances due from depository institutions in U.S. | $925,000 | 1,812 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $464,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,609,000 | 720 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,638,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $19,916,000 | 487 |
| Collection in domestic offices | $16,343,000 | 354 |
| Currency and coin in domestic offices | $3,573,000 | 751 |
| Balances due from depository institutions in U.S. | $343,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $379,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,638,000 | 702 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,558,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $16,668,000 | 556 |
| Collection in domestic offices | $12,908,000 | 406 |
| Currency and coin in domestic offices | $3,760,000 | 704 |
| Balances due from depository institutions in U.S. | $516,000 | 2,056 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $374,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,558,000 | 802 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,255,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $15,713,000 | 634 |
| Collection in domestic offices | $11,902,000 | 475 |
| Currency and coin in domestic offices | $3,811,000 | 756 |
| Balances due from depository institutions in U.S. | $497,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $45,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,255,000 | 995 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,476,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $16,605,000 | 569 |
| Collection in domestic offices | $13,345,000 | 401 |
| Currency and coin in domestic offices | $3,260,000 | 804 |
| Balances due from depository institutions in U.S. | $529,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $342,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,476,000 | 842 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,828,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $19,509,000 | 532 |
| Collection in domestic offices | $16,163,000 | 385 |
| Currency and coin in domestic offices | $3,346,000 | 796 |
| Balances due from depository institutions in U.S. | $769,000 | 1,867 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $550,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,828,000 | 774 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,080,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $18,217,000 | 509 |
| Collection in domestic offices | $14,747,000 | 364 |
| Currency and coin in domestic offices | $3,470,000 | 760 |
| Balances due from depository institutions in U.S. | $763,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $100,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,080,000 | 803 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,981,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $19,762,000 | 522 |
| Collection in domestic offices | $15,990,000 | 384 |
| Currency and coin in domestic offices | $3,772,000 | 756 |
| Balances due from depository institutions in U.S. | $570,000 | 2,067 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $649,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,981,000 | 806 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,328,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $21,553,000 | 458 |
| Collection in domestic offices | $18,340,000 | 318 |
| Currency and coin in domestic offices | $3,213,000 | 801 |
| Balances due from depository institutions in U.S. | $469,000 | 2,117 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $306,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,328,000 | 734 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,212,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $18,914,000 | 484 |
| Collection in domestic offices | $14,699,000 | 350 |
| Currency and coin in domestic offices | $4,215,000 | 691 |
| Balances due from depository institutions in U.S. | $899,000 | 1,611 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $399,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,212,000 | 775 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,125,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $16,119,000 | 517 |
| Collection in domestic offices | $11,839,000 | 370 |
| Currency and coin in domestic offices | $4,280,000 | 660 |
| Balances due from depository institutions in U.S. | $595,000 | 1,730 |
| 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 | $411,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,125,000 | 837 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,031,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $13,860,000 | 556 |
| Collection in domestic offices | $11,052,000 | 360 |
| Currency and coin in domestic offices | $2,808,000 | 892 |
| Balances due from depository institutions in U.S. | $876,000 | 1,551 |
| 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 | $295,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,031,000 | 937 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,879,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $16,889,000 | 515 |
| Collection in domestic offices | $12,951,000 | 349 |
| Currency and coin in domestic offices | $3,938,000 | 703 |
| Balances due from depository institutions in U.S. | $668,000 | 1,639 |
| 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 | $322,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,879,000 | 866 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,935,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,121 |
| Collection in domestic offices | $1,851,000 | 903 |
| Currency and coin in domestic offices | $4,248,000 | 664 |
| Balances due from depository institutions in U.S. | $882,000 | 1,577 |
| 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 | $13,954,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,935,000 | 754 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,392,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $13,094,000 | 628 |
| Collection in domestic offices | $9,547,000 | 435 |
| Currency and coin in domestic offices | $3,547,000 | 738 |
| Balances due from depository institutions in U.S. | $768,000 | 1,639 |
| 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 | $1,530,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,376,000 | 1,010 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,216,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $20,420,000 | 479 |
| Collection in domestic offices | $16,336,000 | 335 |
| Currency and coin in domestic offices | $4,084,000 | 683 |
| Balances due from depository institutions in U.S. | $521,000 | 1,592 |
| 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 | $275,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,206,000 | 787 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,971,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $15,298,000 | 604 |
| Collection in domestic offices | $11,814,000 | 420 |
| Currency and coin in domestic offices | $3,484,000 | 738 |
| Balances due from depository institutions in U.S. | $442,000 | 1,666 |
| 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 | $231,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,968,000 | 1,083 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,713,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $24,710,000 | 466 |
| Collection in domestic offices | $21,955,000 | 314 |
| Currency and coin in domestic offices | $2,755,000 | 901 |
| Balances due from depository institutions in U.S. | $923,000 | 1,494 |
| 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 | $80,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,707,000 | 735 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,990,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $19,313,000 | 530 |
| Collection in domestic offices | $16,495,000 | 371 |
| Currency and coin in domestic offices | $2,818,000 | 840 |
| Balances due from depository institutions in U.S. | $1,062,000 | 1,458 |
| 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 | $1,615,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,907,000 | 794 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,367,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $22,034,000 | 480 |
| Collection in domestic offices | $18,396,000 | 330 |
| Currency and coin in domestic offices | $3,638,000 | 744 |
| Balances due from depository institutions in U.S. | $843,000 | 1,418 |
| 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 | $490,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,265,000 | 737 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,953,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $19,735,000 | 529 |
| Collection in domestic offices | $15,990,000 | 371 |
| Currency and coin in domestic offices | $3,745,000 | 720 |
| Balances due from depository institutions in U.S. | $814,000 | 1,333 |
| 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 | $404,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,820,000 | 792 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,673,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $14,080,000 | 689 |
| Collection in domestic offices | $10,163,000 | 551 |
| Currency and coin in domestic offices | $3,917,000 | 731 |
| Balances due from depository institutions in U.S. | $946,000 | 5,515 |
| 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 | $1,647,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,474,000 | 973 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,662,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $14,642,000 | 776 |
| Collection in domestic offices | $10,229,000 | 432 |
| Currency and coin in domestic offices | $4,413,000 | 1,381 |
| Balances due from depository institutions in U.S. | $2,664,000 | 2,565 |
| 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 | $2,356,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,636,000 | 850 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,669,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $10,686,000 | 866 |
| Collection in domestic offices | $9,434,000 | 559 |
| Currency and coin in domestic offices | $1,252,000 | 2,393 |
| Balances due from depository institutions in U.S. | $775,000 | 6,602 |
| 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 | $2,208,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,662,000 | 1,125 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,887,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $9,403,000 | 956 |
| Collection in domestic offices | $8,182,000 | 619 |
| Currency and coin in domestic offices | $1,221,000 | 2,662 |
| Balances due from depository institutions in U.S. | $1,484,000 | 4,491 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,887,000 | 1,424 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $8,528,000 | 1,151 |
| Collection in domestic offices | $7,508,000 | 752 |
| Currency and coin in domestic offices | $1,020,000 | 3,204 |
| Balances due from depository institutions in U.S. | $1,323,000 | 5,044 |
| 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 | $2,431,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,282,000 | 1,365 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,821,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $13,977,000 | 807 |
| Collection in domestic offices | $12,968,000 | 550 |
| Currency and coin in domestic offices | $1,009,000 | 3,061 |
| Balances due from depository institutions in U.S. | $1,517,000 | 4,684 |
| 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 | $4,327,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,821,000 | 936 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,661,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $9,066,000 | 1,123 |
| Collection in domestic offices | $8,130,000 | 778 |
| Currency and coin in domestic offices | $936,000 | 3,326 |
| Balances due from depository institutions in U.S. | $874,000 | 6,917 |
| 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 | $1,721,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,661,000 | 1,409 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $4,966,000 | 1,688 |
| Collection in domestic offices | $4,407,000 | 1,083 |
| Currency and coin in domestic offices | $559,000 | 4,935 |
| Balances due from depository institutions in U.S. | $880,000 | 7,842 |
| 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 | $855,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 2,268 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,125,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,753 |
| Collection in domestic offices | $4,798,000 | 1,196 |
| Currency and coin in domestic offices | $750,000 | 3,620 |
| Balances due from depository institutions in U.S. | $401,000 | 10,849 |
| 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 | $1,176,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 2,422 |