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MetroWest Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$28,440,000720
By balance type:
Cash items in process of collection$19,397,000532
Collection in domestic offices$15,339,000407
Currency and coin in domestic offices$4,058,000709
Balances due from depository institutions in U.S.$4,044,0001,834
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,999,000545
Memoranda:
Total noninterest-bearing balances$28,440,000585
1999-12-31Rank
Cash & Balances due from depository institutions$18,026,0001,156
By balance type:
Cash items in process of collection$14,124,000805
Collection in domestic offices$7,069,000580
Currency and coin in domestic offices$7,055,000817
Balances due from depository institutions in U.S.$1,806,0003,579
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,096,000899
Memoranda:
Total noninterest-bearing balances$17,533,000959
1998-12-31Rank
Cash & Balances due from depository institutions$14,502,0001,517
By balance type:
Cash items in process of collection$11,755,000791
Collection in domestic offices$7,900,000662
Currency and coin in domestic offices$3,855,000724
Balances due from depository institutions in U.S.$866,0006,328
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,881,0001,099
Memoranda:
Total noninterest-bearing balances$13,794,0001,116
1997-12-31Rank
Cash & Balances due from depository institutions$14,332,0001,417
By balance type:
Cash items in process of collection$9,565,000943
Collection in domestic offices$6,408,000758
Currency and coin in domestic offices$3,157,000971
Balances due from depository institutions in U.S.$721,0006,599
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,046,000682
Memoranda:
Total noninterest-bearing balances$13,863,0001,126
1996-12-31Rank
Cash & Balances due from depository institutions$8,557,0002,401
By balance type:
Cash items in process of collection$6,178,0001,535
Collection in domestic offices$3,221,0001,562
Currency and coin in domestic offices$2,957,0001,139
Balances due from depository institutions in U.S.$606,0007,396
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,773,0001,241
Memoranda:
Total noninterest-bearing balances$8,061,0002,029
1995-12-31Rank
Cash & Balances due from depository institutions$12,101,0001,799
By balance type:
Cash items in process of collection$10,249,0001,029
Collection in domestic offices$7,736,000820
Currency and coin in domestic offices$2,513,0001,199
Balances due from depository institutions in U.S.$606,0007,772
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,246,0001,428
Memoranda:
Total noninterest-bearing balances$11,533,0001,477
1994-12-31Rank
Cash & Balances due from depository institutions$8,761,0002,266
By balance type:
Cash items in process of collection$7,186,0001,341
Collection in domestic offices$5,026,0001,108
Currency and coin in domestic offices$2,160,0001,407
Balances due from depository institutions in U.S.$708,0007,670
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$867,0001,720
Memoranda:
Total noninterest-bearing balances$8,124,0001,984
1993-12-31Rank
Cash & Balances due from depository institutions$7,681,0002,865
By balance type:
Cash items in process of collection$5,390,0001,571
Collection in domestic offices$3,328,0001,365
Currency and coin in domestic offices$2,062,0001,336
Balances due from depository institutions in U.S.$956,0007,534
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,335,0001,552
Memoranda:
Total noninterest-bearing balances$6,765,0002,250
1992-12-31Rank
Cash & Balances due from depository institutions$10,576,0002,382
By balance type:
Cash items in process of collection$8,045,0001,295
Collection in domestic offices$5,726,0001,050
Currency and coin in domestic offices$2,319,0001,167
Balances due from depository institutions in U.S.$1,882,0005,364
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$649,0001,891
Memoranda:
Total noninterest-bearing balances$8,774,0001,994