Home > BankMalden, A Co-operative Bank > Cash and Balances Due
BankMalden, A Co-operative Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 7,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $651,000 | 7,907 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,772,000 | 6,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $765,000 | 7,607 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 6,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,034,000 | 7,217 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 6,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,064,000 | 7,160 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,083,000 | 7,360 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 6,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,035,000 | 7,310 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,181,000 | 5,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,393,000 | 6,657 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 5,327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,541,000 | 6,350 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 8,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $964,000 | 7,640 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 6,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,395,000 | 6,815 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,162,000 | 7,300 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $881,000 | 7,870 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 5,913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $995,000 | 7,827 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $627,000 | 8,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $534,000 | 8,622 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,018,000 | 8,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $893,000 | 8,064 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 7,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,477,000 | 7,054 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,777,000 | 7,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,145,000 | 7,701 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 7,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $766,000 | 8,513 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 9,218 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 9,410 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $97,000 | 8,174 |
| Balances due from depository institutions in U.S. | $632,000 | 6,482 |
| 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 | 8,873 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $371,000 | 10,076 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 9,979 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $73,000 | 8,817 |
| Balances due from depository institutions in U.S. | $298,000 | 7,938 |
| 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 | $343,000 | 9,872 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $472,000 | 10,204 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 10,327 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $18,000 | 9,118 |
| Balances due from depository institutions in U.S. | $454,000 | 7,708 |
| 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 | $457,000 | 9,756 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,000 | 10,591 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 10,795 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $18,000 | 9,516 |
| Balances due from depository institutions in U.S. | $443,000 | 7,748 |
| 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 | $461,000 | 10,046 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $512,000 | 11,057 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 11,322 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $17,000 | 9,928 |
| Balances due from depository institutions in U.S. | $495,000 | 7,917 |
| 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 | $512,000 | 10,448 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,000 | 11,957 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 11,843 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $17,000 | 10,350 |
| Balances due from depository institutions in U.S. | $132,000 | 10,330 |
| 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 | $149,000 | 11,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,000 | 12,619 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 12,514 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $8,000 | 10,913 |
| Balances due from depository institutions in U.S. | $75,000 | 11,368 |
| 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 | $83,000 | 12,432 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,000 | 13,238 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 13,185 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $10,000 | 11,403 |
| Balances due from depository institutions in U.S. | $235,000 | 11,075 |
| 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 | $245,000 | 12,787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,000 | 13,754 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 13,789 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $13,000 | 11,796 |
| Balances due from depository institutions in U.S. | $367,000 | 11,022 |
| 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 | $380,000 | 12,989 |