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Baldwinville Co-operative Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,000 | 13,247 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 12,844 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $55,000 | 11,017 |
| Balances due from depository institutions in U.S. | $178,000 | 11,447 |
| 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 | $233,000 | 12,812 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,000 | 13,813 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 13,408 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $55,000 | 11,355 |
| Balances due from depository institutions in U.S. | $268,000 | 11,503 |
| 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 | $323,000 | 13,174 |