Home > Bank of Easthampton, A Co-operative Bank > Cash and Balances Due
Bank of Easthampton, A Co-operative Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 8,843 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,103 |
| Collection in domestic offices | $189,000 | 4,504 |
| Currency and coin in domestic offices | $170,000 | 7,725 |
| Balances due from depository institutions in U.S. | $869,000 | 6,316 |
| 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 | $365,000 | 9,946 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $666,000 | 10,195 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,018 |
| Collection in domestic offices | $367,000 | 4,133 |
| Currency and coin in domestic offices | $274,000 | 7,057 |
| Balances due from depository institutions in U.S. | $25,000 | 10,066 |
| 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 | $666,000 | 9,463 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $462,000 | 11,149 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 9,190 |
| Collection in domestic offices | $185,000 | 5,050 |
| Currency and coin in domestic offices | $106,000 | 9,131 |
| Balances due from depository institutions in U.S. | $171,000 | 9,630 |
| 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 | $318,000 | 10,925 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,000 | 11,636 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 8,507 |
| Collection in domestic offices | $213,000 | 5,085 |
| Currency and coin in domestic offices | $217,000 | 8,039 |
| Balances due from depository institutions in U.S. | $31,000 | 10,996 |
| 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 | $456,000 | 10,972 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,000 | 12,125 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 10,792 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $185,000 | 8,775 |
| Balances due from depository institutions in U.S. | $344,000 | 9,573 |
| 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 | $372,000 | 11,788 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $663,000 | 12,586 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 11,065 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $206,000 | 8,667 |
| Balances due from depository institutions in U.S. | $457,000 | 9,882 |
| 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 | $289,000 | 12,674 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 10,815 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 10,272 |
| Collection in domestic offices | $173,000 | 5,871 |
| Currency and coin in domestic offices | $139,000 | 9,804 |
| Balances due from depository institutions in U.S. | $1,234,000 | 7,273 |
| 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 | $607,000 | 12,197 |