Home > Bedford Federal Savings Bank > Cash and Balances Due
Bedford Federal Savings Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 2,178 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $1,518,000 | 1,454 |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,477 |
| 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 | $16,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,647,000 | 3,848 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,929,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,947 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $2,193,000 | 1,232 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,241 |
| 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 | $19,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,492,000 | 2,970 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,884 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $2,243,000 | 1,126 |
| Balances due from depository institutions in U.S. | $1,675,000 | 1,607 |
| 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 | $47,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,675,000 | 4,901 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,779,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,364 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $4,592,000 | 638 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,175 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $46,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,567,000 | 2,440 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,908,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,616 |
| Collection in domestic offices | $13,000 | 1,260 |
| Currency and coin in domestic offices | $2,973,000 | 923 |
| Balances due from depository institutions in U.S. | $3,868,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $54,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,792,000 | 2,588 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,332,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,477 |
| Collection in domestic offices | $2,000 | 1,248 |
| Currency and coin in domestic offices | $3,074,000 | 817 |
| Balances due from depository institutions in U.S. | $4,958,000 | 926 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $298,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 2,118 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,085,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $6,931,000 | 1,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,019,000 | 1,295 |
| 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 | $6,931,000 | 2,306 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,319 |
| 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 | $1,086,000 | 7,431 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 1,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,333 |
| 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 | $2,845,000 | 4,771 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,045,000 | 1,217 |
| 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 | $4,951,000 | 3,334 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,051,000 | 1,136 |
| 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 | $5,944,000 | 2,804 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,205,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $9,846,000 | 917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,994,000 | 1,142 |
| 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 | $9,846,000 | 1,912 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,111,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $6,783,000 | 1,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,994,000 | 1,115 |
| 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 | $6,783,000 | 2,536 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,469,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,994,000 | 1,078 |
| 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 | $6,278,000 | 2,723 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,442,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,346,000 | 3,065 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,065,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 2,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,065,000 | 3,642 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 2,424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $4,490,000 | 3,700 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,516,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 3,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,266,000 | 5,648 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,343 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 2,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,394,000 | 4,272 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,866,000 | 6,216 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 3,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,866,000 | 5,123 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 5,611 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 3,646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,258,000 | 6,222 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 7,678 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 3,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,220,000 | 6,442 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 8,544 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 4,530 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,630,000 | 7,949 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 7,296 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 4,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 10,350 |
| 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 | $1,892,000 | 7,840 |