Home > Community Bank of Hopedale > Cash and Balances Due
Community Bank of Hopedale, Cash and Balances Due
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $681,000 | 8,850 |
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 | $673,000 | 8,403 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $369,000 | 9,126 |
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 | $362,000 | 8,872 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $455,000 | 9,094 |
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 | $448,000 | 8,782 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $413,000 | 9,185 |
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 | $406,000 | 8,900 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $315,000 | 9,272 |
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 | $308,000 | 9,058 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $470,000 | 9,414 |
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 | $463,000 | 9,022 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $534,000 | 9,534 |
By balance type: | ||
Cash items in process of collection | $197,000 | 8,740 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $197,000 | 7,279 |
Balances due from depository institutions in U.S. | $337,000 | 7,577 |
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 | $528,000 | 9,057 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $390,000 | 10,061 |
By balance type: | ||
Cash items in process of collection | $189,000 | 9,567 |
Collection in domestic offices | $1,000 | 6,836 |
Currency and coin in domestic offices | $188,000 | 8,328 |
Balances due from depository institutions in U.S. | $201,000 | 8,413 |
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 | $385,000 | 9,811 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $407,000 | 10,276 |
By balance type: | ||
Cash items in process of collection | $125,000 | 9,600 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $125,000 | 8,190 |
Balances due from depository institutions in U.S. | $282,000 | 8,418 |
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 | $407,000 | 9,859 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $225,000 | 10,864 |
By balance type: | ||
Cash items in process of collection | $103,000 | 10,225 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $103,000 | 8,774 |
Balances due from depository institutions in U.S. | $122,000 | 9,509 |
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 | $225,000 | 10,590 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $325,000 | 11,336 |
By balance type: | ||
Cash items in process of collection | $107,000 | 10,651 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $107,000 | 9,119 |
Balances due from depository institutions in U.S. | $218,000 | 9,363 |
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 | $325,000 | 10,911 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $314,000 | 11,830 |
By balance type: | ||
Cash items in process of collection | $63,000 | 11,519 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $63,000 | 9,982 |
Balances due from depository institutions in U.S. | $251,000 | 9,569 |
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 | $314,000 | 11,347 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $218,000 | 12,558 |
By balance type: | ||
Cash items in process of collection | $70,000 | 12,038 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $69,000 | 10,417 |
Balances due from depository institutions in U.S. | $148,000 | 10,790 |
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 | $218,000 | 12,178 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $283,000 | 13,212 |
By balance type: | ||
Cash items in process of collection | $71,000 | 12,648 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $70,000 | 10,794 |
Balances due from depository institutions in U.S. | $212,000 | 11,204 |
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 | $283,000 | 12,689 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $335,000 | 13,806 |
By balance type: | ||
Cash items in process of collection | $54,000 | 13,414 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $54,000 | 11,366 |
Balances due from depository institutions in U.S. | $281,000 | 11,440 |
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 | $335,000 | 13,137 |