Home > Marlborough Co-operative Bank > Cash and Balances Due
Marlborough Co-operative Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 7,138 |
| 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 | $896,000 | 7,164 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 7,159 |
| 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 | $929,000 | 7,264 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 4,739 |
| 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 | $877,000 | 7,343 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 7,738 |
| 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 | $958,000 | 7,282 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 7,301 |
| 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 | $1,228,000 | 6,595 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 7,494 |
| 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 | $1,052,000 | 7,004 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 6,200 |
| 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 | $1,391,000 | 6,377 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 7,766 |
| 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 | $1,038,000 | 7,282 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 7,381 |
| 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 | $1,287,000 | 6,651 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,167,000 | 7,676 |
| 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 | $1,164,000 | 6,988 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,809 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $312,000 | 1,992 |
| Balances due from depository institutions in U.S. | $841,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $677,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,135,000 | 7,037 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,701 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,677 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $386,000 | 1,860 |
| Balances due from depository institutions in U.S. | $952,000 | 1,887 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $736,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,391,000 | 6,814 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,665,000 | 7,173 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,695 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $312,000 | 1,862 |
| Balances due from depository institutions in U.S. | $828,000 | 1,922 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $525,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 7,260 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,366,000 | 3,802 |
| 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 | $1,126,000 | 7,916 |
| 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 | $1,013,000 | 7,359 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 7,990 |
| 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 | $1,062,000 | 7,464 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 7,911 |
| 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 | $1,047,000 | 7,463 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,311,000 | 7,919 |
| 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 | $1,156,000 | 7,308 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 7,909 |
| 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 | $1,062,000 | 7,513 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 8,082 |
| 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 | $1,217,000 | 7,477 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 8,415 |
| 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 | $967,000 | 7,881 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,416,000 | 8,120 |
| 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 | $1,323,000 | 7,357 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,777,000 | 7,648 |
| 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 | $1,609,000 | 6,863 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 7,883 |
| 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 | $1,557,000 | 7,010 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,767,000 | 7,707 |
| 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 | $1,675,000 | 6,753 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 8,114 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 5,468 |
| Collection in domestic offices | $536,000 | 3,371 |
| Currency and coin in domestic offices | $435,000 | 5,510 |
| Balances due from depository institutions in U.S. | $350,000 | 7,521 |
| 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 | $1,280,000 | 7,283 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 5,188 |
| Collection in domestic offices | $432,000 | 3,481 |
| Currency and coin in domestic offices | $1,318,000 | 4,337 |
| Balances due from depository institutions in U.S. | $261,000 | 8,095 |
| 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 | $2,004,000 | 6,527 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 8,586 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 5,563 |
| Collection in domestic offices | $508,000 | 3,679 |
| Currency and coin in domestic offices | $469,000 | 5,252 |
| Balances due from depository institutions in U.S. | $373,000 | 8,033 |
| 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 | $1,328,000 | 7,502 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 8,949 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 6,197 |
| Collection in domestic offices | $457,000 | 3,905 |
| Currency and coin in domestic offices | $405,000 | 6,013 |
| Balances due from depository institutions in U.S. | $351,000 | 8,240 |
| 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 | $1,213,000 | 7,934 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,045,000 | 9,861 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 7,025 |
| Collection in domestic offices | $290,000 | 4,653 |
| Currency and coin in domestic offices | $435,000 | 6,040 |
| Balances due from depository institutions in U.S. | $320,000 | 8,801 |
| 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 | $1,045,000 | 8,888 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $989,000 | 10,389 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 6,602 |
| Collection in domestic offices | $481,000 | 4,273 |
| Currency and coin in domestic offices | $362,000 | 6,559 |
| Balances due from depository institutions in U.S. | $146,000 | 10,230 |
| 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 | $989,000 | 9,258 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 10,913 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,614 |
| Collection in domestic offices | $559,000 | 4,295 |
| Currency and coin in domestic offices | $347,000 | 6,922 |
| Balances due from depository institutions in U.S. | $66,000 | 11,431 |
| 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 | $972,000 | 9,738 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,000 | 12,335 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 8,096 |
| Collection in domestic offices | $326,000 | 4,981 |
| Currency and coin in domestic offices | $257,000 | 7,946 |
| Balances due from depository institutions in U.S. | $176,000 | 11,457 |
| 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 | $759,000 | 10,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 12,495 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 7,505 |
| Collection in domestic offices | $528,000 | 4,491 |
| Currency and coin in domestic offices | $195,000 | 8,815 |
| Balances due from depository institutions in U.S. | $241,000 | 11,637 |
| 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 | 10,820 |