Home > Nantucket Bank > Cash and Balances Due
Nantucket Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,015,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $10,020,000 | 816 |
| Collection in domestic offices | $5,948,000 | 640 |
| Currency and coin in domestic offices | $4,072,000 | 699 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,501,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,013,000 | 692 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,575,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $10,984,000 | 737 |
| Collection in domestic offices | $7,065,000 | 552 |
| Currency and coin in domestic offices | $3,919,000 | 683 |
| Balances due from depository institutions in U.S. | $3,602,000 | 1,105 |
| 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 | $989,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,574,000 | 998 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,814,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $7,518,000 | 1,010 |
| Collection in domestic offices | $4,550,000 | 740 |
| Currency and coin in domestic offices | $2,968,000 | 903 |
| Balances due from depository institutions in U.S. | $4,719,000 | 932 |
| 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 | $3,577,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,517,000 | 1,186 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,590,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $9,688,000 | 859 |
| Collection in domestic offices | $6,103,000 | 654 |
| Currency and coin in domestic offices | $3,585,000 | 719 |
| Balances due from depository institutions in U.S. | $7,476,000 | 785 |
| 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 | $3,426,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,586,000 | 838 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,451,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $11,555,000 | 808 |
| Collection in domestic offices | $7,769,000 | 630 |
| Currency and coin in domestic offices | $3,786,000 | 681 |
| Balances due from depository institutions in U.S. | $4,858,000 | 981 |
| 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 | $1,038,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,450,000 | 1,073 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,257,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $8,645,000 | 959 |
| Collection in domestic offices | $6,572,000 | 684 |
| Currency and coin in domestic offices | $2,073,000 | 1,066 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,297 |
| 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 | $3,825,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,235,000 | 1,203 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,336,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $8,745,000 | 921 |
| Collection in domestic offices | $5,193,000 | 686 |
| Currency and coin in domestic offices | $3,552,000 | 760 |
| Balances due from depository institutions in U.S. | $2,578,000 | 1,126 |
| 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 | $4,013,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,333,000 | 1,159 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,840,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $4,521,000 | 1,206 |
| Collection in domestic offices | $89,000 | 967 |
| Currency and coin in domestic offices | $4,432,000 | 624 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,213 |
| 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 | $7,021,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,837,000 | 1,302 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,363,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $10,128,000 | 939 |
| Collection in domestic offices | $6,676,000 | 808 |
| Currency and coin in domestic offices | $3,452,000 | 841 |
| Balances due from depository institutions in U.S. | $505,000 | 6,917 |
| 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 | $2,730,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,359,000 | 1,188 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,970,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 3,039 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $3,512,000 | 1,770 |
| Balances due from depository institutions in U.S. | $367,000 | 7,624 |
| 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 | $8,089,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,894,000 | 1,390 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,662,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $8,861,000 | 1,006 |
| Collection in domestic offices | $6,950,000 | 733 |
| Currency and coin in domestic offices | $1,911,000 | 1,495 |
| Balances due from depository institutions in U.S. | $135,000 | 9,116 |
| 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 | $2,666,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,608,000 | 1,302 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $4,187,000 | 2,051 |
| Collection in domestic offices | $3,197,000 | 1,450 |
| Currency and coin in domestic offices | $990,000 | 3,218 |
| Balances due from depository institutions in U.S. | $85,000 | 9,750 |
| 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 | $569,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 3,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $4,504,000 | 2,025 |
| Collection in domestic offices | $3,425,000 | 1,495 |
| Currency and coin in domestic offices | $1,079,000 | 3,061 |
| Balances due from depository institutions in U.S. | $101,000 | 10,087 |
| 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 | $372,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,931,000 | 3,218 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 3,242 |
| Collection in domestic offices | $1,626,000 | 2,635 |
| Currency and coin in domestic offices | $1,011,000 | 3,057 |
| Balances due from depository institutions in U.S. | $1,879,000 | 3,991 |
| 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 | $2,047,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,298 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 5,181 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 6,096 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,059,000 | 2,945 |
| Balances due from depository institutions in U.S. | $2,609,000 | 2,917 |
| 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 | $68,000 | 2,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,000 | 4,217 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 5,324 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 7,167 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $759,000 | 3,734 |
| Balances due from depository institutions in U.S. | $3,154,000 | 2,785 |
| 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 | $79,000 | 2,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,992,000 | 3,809 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,508,000 | 8,394 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,479 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $728,000 | 3,722 |
| Balances due from depository institutions in U.S. | $1,646,000 | 5,989 |
| 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 | $134,000 | 2,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,508,000 | 6,378 |