Home > Foxborough Savings Bank > Cash and Balances Due
Foxborough Savings Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,732,000 | 2,665 |
| 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 | $3,675,000 | 3,946 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,224,000 | 2,408 |
| 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 | $5,370,000 | 3,105 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 3,531 |
| 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 | $5,032,000 | 3,234 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,691,000 | 3,838 |
| 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 | $4,166,000 | 4,001 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,655,000 | 2,309 |
| 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 | $3,804,000 | 4,171 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,364 |
| 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 | $4,292,000 | 3,770 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 3,385 |
| 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 | $5,249,000 | 3,112 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 2,011 |
| Collection in domestic offices | $3,312,000 | 1,404 |
| Currency and coin in domestic offices | $853,000 | 3,596 |
| Balances due from depository institutions in U.S. | $4,332,000 | 1,694 |
| 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 | $374,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 3,246 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $4,237,000 | 2,546 |
| Collection in domestic offices | $1,300,000 | 2,249 |
| Currency and coin in domestic offices | $2,937,000 | 2,190 |
| Balances due from depository institutions in U.S. | $59,000 | 9,278 |
| 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 | $940,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 3,229 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,330,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 3,256 |
| Collection in domestic offices | $1,626,000 | 2,281 |
| Currency and coin in domestic offices | $592,000 | 4,529 |
| Balances due from depository institutions in U.S. | $2,750,000 | 3,070 |
| 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 | $362,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,642,000 | 5,091 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 4,592 |
| Collection in domestic offices | $813,000 | 3,253 |
| Currency and coin in domestic offices | $697,000 | 4,304 |
| Balances due from depository institutions in U.S. | $1,389,000 | 4,705 |
| 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 | $1,601,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 4,504 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 5,410 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 5,061 |
| Collection in domestic offices | $875,000 | 3,390 |
| Currency and coin in domestic offices | $519,000 | 5,450 |
| Balances due from depository institutions in U.S. | $1,274,000 | 5,163 |
| 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 | $844,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 6,043 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 3,957 |
| Collection in domestic offices | $1,524,000 | 2,748 |
| Currency and coin in domestic offices | $518,000 | 5,312 |
| Balances due from depository institutions in U.S. | $1,391,000 | 5,002 |
| 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 | $229,000 | 2,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,346,000 | 6,055 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,946,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 3,530 |
| Collection in domestic offices | $1,916,000 | 2,388 |
| Currency and coin in domestic offices | $450,000 | 5,956 |
| Balances due from depository institutions in U.S. | $1,411,000 | 5,077 |
| 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 | $169,000 | 2,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 5,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,653,000 | 5,762 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 5,153 |
| Collection in domestic offices | $844,000 | 3,634 |
| Currency and coin in domestic offices | $511,000 | 5,315 |
| Balances due from depository institutions in U.S. | $2,194,000 | 4,052 |
| 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 | $104,000 | 2,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,522,000 | 8,270 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 5,550 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,731 |
| Collection in domestic offices | $959,000 | 3,647 |
| Currency and coin in domestic offices | $652,000 | 4,094 |
| Balances due from depository institutions in U.S. | $2,513,000 | 4,139 |
| 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 | $179,000 | 2,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 7,899 |