Home > Charlestown Co-operative Bank > Cash and Balances Due
Charlestown Co-operative Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $710,000 | 10,104 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 9,632 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $177,000 | 8,027 |
| Balances due from depository institutions in U.S. | $533,000 | 7,346 |
| 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 | $695,000 | 9,383 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,000 | 11,101 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 9,718 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $220,000 | 7,860 |
| Balances due from depository institutions in U.S. | $267,000 | 9,092 |
| 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 | $481,000 | 10,520 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $887,000 | 10,647 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,066 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $213,000 | 8,079 |
| Balances due from depository institutions in U.S. | $674,000 | 7,470 |
| 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 | $878,000 | 9,605 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,000 | 12,264 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 11,124 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $152,000 | 9,246 |
| Balances due from depository institutions in U.S. | $309,000 | 9,763 |
| 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 | $440,000 | 11,565 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,000 | 13,220 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 11,426 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $175,000 | 9,126 |
| Balances due from depository institutions in U.S. | $99,000 | 11,916 |
| 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 | $262,000 | 12,747 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,000 | 13,769 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,678 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $106,000 | 10,417 |
| Balances due from depository institutions in U.S. | $261,000 | 11,533 |
| 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 | $353,000 | 13,083 |