Home > Massachusetts Co-operative Bank > Cash and Balances Due
Massachusetts Co-operative Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 5,953 |
| 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 | $2,200,000 | 5,863 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 6,745 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 3,977 |
| Collection in domestic offices | $1,116,000 | 2,643 |
| Currency and coin in domestic offices | $582,000 | 4,721 |
| Balances due from depository institutions in U.S. | $375,000 | 7,409 |
| 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 | $1,840,000 | 6,147 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 7,589 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 5,012 |
| Collection in domestic offices | $579,000 | 3,187 |
| Currency and coin in domestic offices | $1,271,000 | 4,430 |
| Balances due from depository institutions in U.S. | $81,000 | 9,153 |
| 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 | $1,914,000 | 6,690 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 9,072 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 5,589 |
| Collection in domestic offices | $539,000 | 3,608 |
| Currency and coin in domestic offices | $429,000 | 5,537 |
| Balances due from depository institutions in U.S. | $152,000 | 9,035 |
| 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 | $1,117,000 | 8,065 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 8,751 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 5,194 |
| Collection in domestic offices | $553,000 | 3,675 |
| Currency and coin in domestic offices | $680,000 | 4,393 |
| Balances due from depository institutions in U.S. | $62,000 | 9,870 |
| 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 | $1,282,000 | 7,749 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,435,000 | 8,886 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 5,361 |
| Collection in domestic offices | $520,000 | 4,059 |
| Currency and coin in domestic offices | $748,000 | 4,212 |
| Balances due from depository institutions in U.S. | $167,000 | 9,649 |
| 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 | $1,289,000 | 8,178 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $865,000 | 10,703 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,690 |
| Collection in domestic offices | $418,000 | 4,416 |
| Currency and coin in domestic offices | $402,000 | 6,213 |
| Balances due from depository institutions in U.S. | $45,000 | 10,926 |
| 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 | $839,000 | 9,715 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 11,277 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 9,913 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $282,000 | 7,577 |
| Balances due from depository institutions in U.S. | $568,000 | 8,386 |
| 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 | $842,000 | 10,181 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 12,464 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,591 |
| Collection in domestic offices | $248,000 | 5,300 |
| Currency and coin in domestic offices | $253,000 | 8,009 |
| Balances due from depository institutions in U.S. | $207,000 | 11,232 |
| 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 | $550,000 | 11,782 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $747,000 | 13,040 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 8,456 |
| Collection in domestic offices | $392,000 | 4,886 |
| Currency and coin in domestic offices | $161,000 | 9,390 |
| Balances due from depository institutions in U.S. | $194,000 | 11,922 |
| 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 | $599,000 | 12,240 |