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MetroWest Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,440,000 | 720 |
By balance type: | ||
Cash items in process of collection | $19,397,000 | 532 |
Collection in domestic offices | $15,339,000 | 407 |
Currency and coin in domestic offices | $4,058,000 | 709 |
Balances due from depository institutions in U.S. | $4,044,000 | 1,834 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $4,999,000 | 545 |
Memoranda: | ||
Total noninterest-bearing balances | $28,440,000 | 585 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,026,000 | 1,156 |
By balance type: | ||
Cash items in process of collection | $14,124,000 | 805 |
Collection in domestic offices | $7,069,000 | 580 |
Currency and coin in domestic offices | $7,055,000 | 817 |
Balances due from depository institutions in U.S. | $1,806,000 | 3,579 |
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 | $2,096,000 | 899 |
Memoranda: | ||
Total noninterest-bearing balances | $17,533,000 | 959 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,502,000 | 1,517 |
By balance type: | ||
Cash items in process of collection | $11,755,000 | 791 |
Collection in domestic offices | $7,900,000 | 662 |
Currency and coin in domestic offices | $3,855,000 | 724 |
Balances due from depository institutions in U.S. | $866,000 | 6,328 |
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 | $1,881,000 | 1,099 |
Memoranda: | ||
Total noninterest-bearing balances | $13,794,000 | 1,116 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,332,000 | 1,417 |
By balance type: | ||
Cash items in process of collection | $9,565,000 | 943 |
Collection in domestic offices | $6,408,000 | 758 |
Currency and coin in domestic offices | $3,157,000 | 971 |
Balances due from depository institutions in U.S. | $721,000 | 6,599 |
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 | $4,046,000 | 682 |
Memoranda: | ||
Total noninterest-bearing balances | $13,863,000 | 1,126 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,557,000 | 2,401 |
By balance type: | ||
Cash items in process of collection | $6,178,000 | 1,535 |
Collection in domestic offices | $3,221,000 | 1,562 |
Currency and coin in domestic offices | $2,957,000 | 1,139 |
Balances due from depository institutions in U.S. | $606,000 | 7,396 |
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 | $1,773,000 | 1,241 |
Memoranda: | ||
Total noninterest-bearing balances | $8,061,000 | 2,029 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,101,000 | 1,799 |
By balance type: | ||
Cash items in process of collection | $10,249,000 | 1,029 |
Collection in domestic offices | $7,736,000 | 820 |
Currency and coin in domestic offices | $2,513,000 | 1,199 |
Balances due from depository institutions in U.S. | $606,000 | 7,772 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,246,000 | 1,428 |
Memoranda: | ||
Total noninterest-bearing balances | $11,533,000 | 1,477 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,761,000 | 2,266 |
By balance type: | ||
Cash items in process of collection | $7,186,000 | 1,341 |
Collection in domestic offices | $5,026,000 | 1,108 |
Currency and coin in domestic offices | $2,160,000 | 1,407 |
Balances due from depository institutions in U.S. | $708,000 | 7,670 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $867,000 | 1,720 |
Memoranda: | ||
Total noninterest-bearing balances | $8,124,000 | 1,984 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,681,000 | 2,865 |
By balance type: | ||
Cash items in process of collection | $5,390,000 | 1,571 |
Collection in domestic offices | $3,328,000 | 1,365 |
Currency and coin in domestic offices | $2,062,000 | 1,336 |
Balances due from depository institutions in U.S. | $956,000 | 7,534 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,335,000 | 1,552 |
Memoranda: | ||
Total noninterest-bearing balances | $6,765,000 | 2,250 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,576,000 | 2,382 |
By balance type: | ||
Cash items in process of collection | $8,045,000 | 1,295 |
Collection in domestic offices | $5,726,000 | 1,050 |
Currency and coin in domestic offices | $2,319,000 | 1,167 |
Balances due from depository institutions in U.S. | $1,882,000 | 5,364 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $649,000 | 1,891 |
Memoranda: | ||
Total noninterest-bearing balances | $8,774,000 | 1,994 |