Home > CambridgePort Bank > Cash and Balances Due
CambridgePort Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,460,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $12,312,000 | 765 |
| Collection in domestic offices | $9,468,000 | 560 |
| Currency and coin in domestic offices | $2,844,000 | 865 |
| Balances due from depository institutions in U.S. | $56,429,000 | 148 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,719,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,641,000 | 1,068 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,511,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $10,676,000 | 836 |
| Collection in domestic offices | $7,717,000 | 624 |
| Currency and coin in domestic offices | $2,959,000 | 807 |
| Balances due from depository institutions in U.S. | $7,963,000 | 779 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $872,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,472 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,705,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $14,458,000 | 658 |
| Collection in domestic offices | $11,433,000 | 456 |
| Currency and coin in domestic offices | $3,025,000 | 876 |
| Balances due from depository institutions in U.S. | $5,057,000 | 917 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $190,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,388,000 | 1,156 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,421,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $12,458,000 | 727 |
| Collection in domestic offices | $9,830,000 | 510 |
| Currency and coin in domestic offices | $2,628,000 | 918 |
| Balances due from depository institutions in U.S. | $10,540,000 | 538 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,423,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,154,000 | 1,168 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,787,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $10,876,000 | 885 |
| Collection in domestic offices | $7,893,000 | 701 |
| Currency and coin in domestic offices | $2,983,000 | 991 |
| Balances due from depository institutions in U.S. | $1,099,000 | 5,118 |
| 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 | $812,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,755,000 | 1,348 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,638,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $13,934,000 | 811 |
| Collection in domestic offices | $2,955,000 | 1,209 |
| Currency and coin in domestic offices | $10,979,000 | 549 |
| Balances due from depository institutions in U.S. | $6,305,000 | 1,034 |
| 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 | $2,399,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,552,000 | 1,011 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,085,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 1,475 |
| Collection in domestic offices | $3,668,000 | 1,253 |
| Currency and coin in domestic offices | $2,070,000 | 1,382 |
| Balances due from depository institutions in U.S. | $6,853,000 | 1,245 |
| 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 | $494,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,848,000 | 2,242 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,613,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $5,608,000 | 1,588 |
| Collection in domestic offices | $3,563,000 | 1,327 |
| Currency and coin in domestic offices | $2,045,000 | 1,555 |
| Balances due from depository institutions in U.S. | $13,074,000 | 527 |
| 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 | $931,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,919,000 | 2,208 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,897,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $5,532,000 | 1,712 |
| Collection in domestic offices | $3,632,000 | 1,415 |
| Currency and coin in domestic offices | $1,900,000 | 1,733 |
| Balances due from depository institutions in U.S. | $16,000,000 | 433 |
| 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 | $365,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 2,496 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,839,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $6,150,000 | 1,567 |
| Collection in domestic offices | $4,870,000 | 1,158 |
| Currency and coin in domestic offices | $1,280,000 | 2,444 |
| Balances due from depository institutions in U.S. | $12,476,000 | 588 |
| 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 | $213,000 | 2,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,869,000 | 2,379 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,343,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $6,929,000 | 1,381 |
| Collection in domestic offices | $5,664,000 | 1,013 |
| Currency and coin in domestic offices | $1,265,000 | 2,463 |
| Balances due from depository institutions in U.S. | $7,180,000 | 922 |
| 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 | $234,000 | 2,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,318,000 | 2,197 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,896,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 2,208 |
| Collection in domestic offices | $2,613,000 | 1,698 |
| Currency and coin in domestic offices | $1,099,000 | 2,566 |
| Balances due from depository institutions in U.S. | $12,115,000 | 573 |
| 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 | $69,000 | 2,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,987,000 | 3,816 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,220,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 2,128 |
| Collection in domestic offices | $3,197,000 | 1,652 |
| Currency and coin in domestic offices | $1,144,000 | 2,365 |
| Balances due from depository institutions in U.S. | $8,804,000 | 958 |
| 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 | $75,000 | 2,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,700,000 | 3,623 |