Home > East Bridgewater Co-operative Bank > Cash and Balances Due
East Bridgewater Co-operative Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 9,680 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 9,112 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $160,000 | 7,833 |
| Balances due from depository institutions in U.S. | $595,000 | 7,215 |
| 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 | $790,000 | 8,907 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,000 | 10,475 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 9,613 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $180,000 | 7,995 |
| Balances due from depository institutions in U.S. | $340,000 | 8,301 |
| 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 | $520,000 | 9,864 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,000 | 11,052 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 9,548 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $242,000 | 7,648 |
| Balances due from depository institutions in U.S. | $272,000 | 9,064 |
| 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 | $514,000 | 10,439 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $678,000 | 11,178 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 11,031 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $109,000 | 9,380 |
| Balances due from depository institutions in U.S. | $569,000 | 7,942 |
| 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 | $678,000 | 10,263 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $771,000 | 11,518 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 11,624 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $106,000 | 9,872 |
| Balances due from depository institutions in U.S. | $665,000 | 7,870 |
| 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 | $771,000 | 10,456 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,000 | 13,154 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 11,883 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $132,000 | 9,800 |
| Balances due from depository institutions in U.S. | $214,000 | 11,191 |
| 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 | $346,000 | 12,510 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $486,000 | 13,616 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 13,003 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $85,000 | 10,814 |
| Balances due from depository institutions in U.S. | $401,000 | 10,849 |
| 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 | $486,000 | 12,658 |