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Cohasset Savings Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,608,000 | 9,872 |
By balance type: | ||
Cash items in process of collection | $249,000 | 10,606 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $249,000 | 8,053 |
Balances due from depository institutions in U.S. | $1,359,000 | 6,037 |
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 | $1,608,000 | 8,020 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,555,000 | 10,785 |
By balance type: | ||
Cash items in process of collection | $1,346,000 | 5,350 |
Collection in domestic offices | $991,000 | 3,597 |
Currency and coin in domestic offices | $355,000 | 6,586 |
Balances due from depository institutions in U.S. | $209,000 | 11,807 |
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 | $1,555,000 | 8,803 |