Home > Dedham Co-operative Bank > Cash and Balances Due
Dedham Co-operative Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,026,000 | 7,883 |
| 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 | $887,000 | 7,529 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,461,000 | 7,164 |
| 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 | $1,260,000 | 6,698 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 6,634 |
| 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 | $1,786,000 | 6,007 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,106,000 | 7,764 |
| 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 | $1,009,000 | 7,272 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 7,250 |
| 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 | $1,506,000 | 6,629 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 7,677 |
| 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 | $1,135,000 | 7,138 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 7,669 |
| 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 | $1,104,000 | 7,177 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 8,022 |
| 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 | $986,000 | 7,401 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 8,095 |
| 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 | $1,055,000 | 7,478 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 7,901 |
| 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 | $1,171,000 | 7,246 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 8,098 |
| 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 | $1,094,000 | 7,408 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,077,000 | 8,267 |
| 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 | $1,033,000 | 7,574 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,552,000 | 7,823 |
| 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 | $1,377,000 | 7,192 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000 | 8,315 |
| 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 | $1,060,000 | 7,689 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 8,474 |
| 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 | $1,013,000 | 7,868 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 8,098 |
| 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 | $1,289,000 | 7,377 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 8,203 |
| 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 | $1,180,000 | 7,643 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,268,000 | 8,449 |
| 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 | $1,198,000 | 7,655 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,384,000 | 7,995 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 5,458 |
| Collection in domestic offices | $695,000 | 3,143 |
| Currency and coin in domestic offices | $282,000 | 6,586 |
| Balances due from depository institutions in U.S. | $407,000 | 7,279 |
| 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 | $1,149,000 | 7,609 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 7,507 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 5,615 |
| Collection in domestic offices | $635,000 | 3,084 |
| Currency and coin in domestic offices | $879,000 | 5,481 |
| Balances due from depository institutions in U.S. | $473,000 | 7,130 |
| 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 | $1,846,000 | 6,822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 8,680 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 5,413 |
| Collection in domestic offices | $798,000 | 3,190 |
| Currency and coin in domestic offices | $232,000 | 7,121 |
| Balances due from depository institutions in U.S. | $268,000 | 8,474 |
| 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 | $1,140,000 | 8,007 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 9,221 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 6,564 |
| Collection in domestic offices | $445,000 | 3,941 |
| Currency and coin in domestic offices | $309,000 | 6,733 |
| Balances due from depository institutions in U.S. | $341,000 | 8,298 |
| 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 | $841,000 | 8,936 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 8,767 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,271 |
| Collection in domestic offices | $381,000 | 4,377 |
| Currency and coin in domestic offices | $282,000 | 7,250 |
| Balances due from depository institutions in U.S. | $825,000 | 6,590 |
| 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 | $794,000 | 9,617 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 8,143 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 9,663 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $260,000 | 7,547 |
| Balances due from depository institutions in U.S. | $1,663,000 | 4,385 |
| 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 | $723,000 | 10,100 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 7,459 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 10,027 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $267,000 | 7,724 |
| Balances due from depository institutions in U.S. | $2,073,000 | 3,720 |
| 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 | $687,000 | 10,735 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 6,422 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 10,194 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $293,000 | 7,476 |
| Balances due from depository institutions in U.S. | $2,914,000 | 3,039 |
| 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 | $1,023,000 | 9,953 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 7,083 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 8,786 |
| Collection in domestic offices | $230,000 | 5,537 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $2,666,000 | 3,871 |
| 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 | $990,000 | 10,723 |