Home > Cape Cod Bank and Trust > Cash and Balances Due
Cape Cod Bank and Trust, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,019,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $29,648,000 | 326 |
| Collection in domestic offices | $18,067,000 | 267 |
| Currency and coin in domestic offices | $11,581,000 | 233 |
| Balances due from depository institutions in U.S. | $9,442,000 | 671 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,929,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,966,000 | 361 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,925,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $12,707,000 | 724 |
| Collection in domestic offices | $474,000 | 968 |
| Currency and coin in domestic offices | $12,233,000 | 248 |
| Balances due from depository institutions in U.S. | $14,028,000 | 476 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,190,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,254,000 | 460 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,414,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $25,324,000 | 405 |
| Collection in domestic offices | $13,550,000 | 387 |
| Currency and coin in domestic offices | $11,774,000 | 251 |
| Balances due from depository institutions in U.S. | $15,046,000 | 458 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $34,044,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,834,000 | 252 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,202,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $48,374,000 | 261 |
| Collection in domestic offices | $28,828,000 | 239 |
| Currency and coin in domestic offices | $19,546,000 | 166 |
| Balances due from depository institutions in U.S. | $5,605,000 | 924 |
| 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 | $31,223,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,365,000 | 235 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,887,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $37,409,000 | 316 |
| Collection in domestic offices | $23,733,000 | 288 |
| Currency and coin in domestic offices | $13,676,000 | 213 |
| Balances due from depository institutions in U.S. | $6,787,000 | 845 |
| 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 | $18,691,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,022,000 | 287 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,798,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $29,132,000 | 402 |
| Collection in domestic offices | $14,764,000 | 393 |
| Currency and coin in domestic offices | $14,368,000 | 223 |
| Balances due from depository institutions in U.S. | $6,889,000 | 800 |
| 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 | $24,777,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,057,000 | 321 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,762,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $14,849,000 | 637 |
| Collection in domestic offices | $1,951,000 | 805 |
| Currency and coin in domestic offices | $12,898,000 | 242 |
| Balances due from depository institutions in U.S. | $15,696,000 | 369 |
| 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 | $21,217,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,205,000 | 355 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,896,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $12,427,000 | 765 |
| Collection in domestic offices | $1,608,000 | 2,231 |
| Currency and coin in domestic offices | $10,819,000 | 286 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,912 |
| 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 | $33,576,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,371,000 | 345 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,626,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $22,200,000 | 536 |
| Collection in domestic offices | $777,000 | 2,876 |
| Currency and coin in domestic offices | $21,423,000 | 284 |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,678 |
| 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 | $18,473,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,799,000 | 399 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,428,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $9,160,000 | 982 |
| Collection in domestic offices | $633,000 | 3,438 |
| Currency and coin in domestic offices | $8,527,000 | 358 |
| Balances due from depository institutions in U.S. | $3,289,000 | 2,598 |
| 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 | $16,979,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,428,000 | 561 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,213,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $9,230,000 | 971 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $9,226,000 | 373 |
| Balances due from depository institutions in U.S. | $6,572,000 | 1,131 |
| U.S. branches of foreign banks | $177,000 | 92 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $18,411,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,213,000 | 511 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,961,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $8,551,000 | 1,149 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $8,523,000 | 439 |
| Balances due from depository institutions in U.S. | $8,902,000 | 818 |
| U.S. branches of foreign banks | $13,000 | 139 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,508,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,961,000 | 864 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,527,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 1,524 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $6,304,000 | 542 |
| Balances due from depository institutions in U.S. | $23,041,000 | 295 |
| U.S. branches of foreign banks | $46,000 | 125 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,155,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,527,000 | 576 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,058,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $5,483,000 | 1,680 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $5,468,000 | 586 |
| Balances due from depository institutions in U.S. | $2,924,000 | 2,582 |
| 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 | $13,651,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,058,000 | 809 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,494,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,380 |
| Collection in domestic offices | $1,346,000 | 2,854 |
| Currency and coin in domestic offices | $4,999,000 | 588 |
| Balances due from depository institutions in U.S. | $14,566,000 | 462 |
| 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 | $7,583,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,494,000 | 647 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,147,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $5,411,000 | 1,780 |
| Collection in domestic offices | $821,000 | 3,872 |
| Currency and coin in domestic offices | $4,590,000 | 631 |
| Balances due from depository institutions in U.S. | $18,610,000 | 412 |
| 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 | $8,126,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,147,000 | 647 |