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Bank of Taunton, A Co-operative Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 9,418 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 5,062 |
| Collection in domestic offices | $955,000 | 3,562 |
| Currency and coin in domestic offices | $497,000 | 5,544 |
| Balances due from depository institutions in U.S. | $33,000 | 11,603 |
| 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 | $1,485,000 | 8,126 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 10,795 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,289 |
| Collection in domestic offices | $609,000 | 4,136 |
| Currency and coin in domestic offices | $365,000 | 6,630 |
| Balances due from depository institutions in U.S. | $304,000 | 10,680 |
| 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 | $1,278,000 | 9,026 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 11,538 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 6,197 |
| Collection in domestic offices | $631,000 | 4,255 |
| Currency and coin in domestic offices | $416,000 | 5,959 |
| Balances due from depository institutions in U.S. | $249,000 | 11,592 |
| 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 | $1,296,000 | 9,652 |