Home > Newton South Co-operative Bank > Cash and Balances Due
Newton South Co-operative Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 5,586 |
| 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 | $3,719,000 | 4,325 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,551,000 | 4,953 |
| 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 | $4,551,000 | 3,603 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,441 |
| 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 | $3,740,000 | 4,201 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 5,048 |
| 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 | $4,116,000 | 3,821 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 5,138 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 2,520 |
| Collection in domestic offices | $2,542,000 | 1,687 |
| Currency and coin in domestic offices | $618,000 | 4,542 |
| Balances due from depository institutions in U.S. | $225,000 | 8,109 |
| 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 | $3,385,000 | 4,208 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,547,000 | 6,663 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 4,325 |
| Collection in domestic offices | $888,000 | 2,722 |
| Currency and coin in domestic offices | $1,434,000 | 4,092 |
| Balances due from depository institutions in U.S. | $225,000 | 8,293 |
| 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 | $2,547,000 | 5,710 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 7,957 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,240 |
| Collection in domestic offices | $1,269,000 | 2,592 |
| Currency and coin in domestic offices | $264,000 | 6,828 |
| Balances due from depository institutions in U.S. | $176,000 | 8,917 |
| 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 | $1,709,000 | 6,676 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,773,000 | 7,765 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,433 |
| Collection in domestic offices | $1,253,000 | 2,660 |
| Currency and coin in domestic offices | $329,000 | 6,579 |
| Balances due from depository institutions in U.S. | $191,000 | 9,130 |
| 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 | $1,773,000 | 6,645 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,475,000 | 8,791 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,289 |
| Collection in domestic offices | $984,000 | 3,261 |
| Currency and coin in domestic offices | $311,000 | 6,991 |
| Balances due from depository institutions in U.S. | $180,000 | 9,592 |
| 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 | $1,475,000 | 7,709 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $946,000 | 10,501 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 6,560 |
| Collection in domestic offices | $713,000 | 3,801 |
| Currency and coin in domestic offices | $143,000 | 8,937 |
| Balances due from depository institutions in U.S. | $90,000 | 10,669 |
| 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 | $946,000 | 9,393 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 9,730 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 5,760 |
| Collection in domestic offices | $999,000 | 3,493 |
| Currency and coin in domestic offices | $171,000 | 8,974 |
| Balances due from depository institutions in U.S. | $199,000 | 10,441 |
| 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 | $1,369,000 | 8,459 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 6,588 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 3,424 |
| Collection in domestic offices | $2,003,000 | 2,126 |
| Currency and coin in domestic offices | $297,000 | 7,417 |
| Balances due from depository institutions in U.S. | $803,000 | 8,165 |
| 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 | $3,103,000 | 4,836 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,355,000 | 8,736 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 5,000 |
| Collection in domestic offices | $1,201,000 | 3,268 |
| Currency and coin in domestic offices | $296,000 | 7,323 |
| Balances due from depository institutions in U.S. | $858,000 | 8,732 |
| 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 | $2,355,000 | 6,699 |