Home > First Massachusetts Bank > Cash and Balances Due
First Massachusetts Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,683,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $167,018,000 | 120 |
| Collection in domestic offices | $128,344,000 | 97 |
| Currency and coin in domestic offices | $38,674,000 | 111 |
| Balances due from depository institutions in U.S. | $15,949,000 | 363 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $256,000 | 157 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $10,460,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,673,000 | 135 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,683,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $114,104,000 | 138 |
| Collection in domestic offices | $76,247,000 | 128 |
| Currency and coin in domestic offices | $37,857,000 | 114 |
| Balances due from depository institutions in U.S. | $81,086,000 | 102 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $354,000 | 162 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $23,139,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,678,000 | 158 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,441,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $31,471,000 | 396 |
| Collection in domestic offices | $12,076,000 | 374 |
| Currency and coin in domestic offices | $19,395,000 | 315 |
| Balances due from depository institutions in U.S. | $1,772,000 | 3,640 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $198,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,054,000 | 528 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,858,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $28,456,000 | 395 |
| Collection in domestic offices | $20,084,000 | 323 |
| Currency and coin in domestic offices | $8,372,000 | 367 |
| Balances due from depository institutions in U.S. | $14,980,000 | 513 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,422,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,855,000 | 351 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,872,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $10,445,000 | 872 |
| Collection in domestic offices | $6,830,000 | 710 |
| Currency and coin in domestic offices | $3,615,000 | 841 |
| Balances due from depository institutions in U.S. | $1,134,000 | 5,301 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,293,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,871,000 | 1,197 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,527,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $13,162,000 | 812 |
| Collection in domestic offices | $7,047,000 | 800 |
| Currency and coin in domestic offices | $6,115,000 | 575 |
| Balances due from depository institutions in U.S. | $2,000,000 | 3,685 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,365,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,527,000 | 1,052 |