Home > Pepperell Bank & Trust > Cash and Balances Due
Pepperell Bank & Trust, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 5,174 |
| 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 | $1,741,000 | 5,851 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 5,958 |
| 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 | $2,238,000 | 5,107 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 6,123 |
| 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 | $2,386,000 | 5,294 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 5,981 |
| 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 | $2,069,000 | 5,480 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,910,000 | 5,566 |
| 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 | $2,785,000 | 4,755 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 5,718 |
| 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 | $2,138,000 | 5,409 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 6,721 |
| 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 | $2,042,000 | 5,827 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 6,450 |
| 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 | $2,154,000 | 5,558 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 6,594 |
| 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 | $2,080,000 | 5,581 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,200,000 | 6,404 |
| 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 | $2,199,000 | 5,313 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 5,767 |
| 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 | $2,856,000 | 4,615 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 5,677 |
| 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 | $2,709,000 | 4,887 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 6,287 |
| 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 | $2,551,000 | 5,142 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,555,000 | 6,363 |
| 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 | $2,555,000 | 5,107 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 6,351 |
| 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 | $2,716,000 | 5,252 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,437,000 | 6,740 |
| 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 | $2,437,000 | 5,544 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,950,000 | 6,326 |
| 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 | $2,791,000 | 5,255 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,828 |
| 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 | $3,263,000 | 4,646 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 6,777 |
| 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 | $2,490,000 | 5,529 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 6,716 |
| 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 | $2,451,000 | 5,482 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,959,000 | 6,945 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 3,734 |
| Collection in domestic offices | $1,134,000 | 2,626 |
| Currency and coin in domestic offices | $742,000 | 3,993 |
| Balances due from depository institutions in U.S. | $83,000 | 8,886 |
| 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 | $1,957,000 | 5,950 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 7,071 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 4,549 |
| Collection in domestic offices | $932,000 | 2,658 |
| Currency and coin in domestic offices | $1,220,000 | 4,551 |
| Balances due from depository institutions in U.S. | $131,000 | 8,827 |
| 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 | $2,283,000 | 6,105 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 4,176 |
| Collection in domestic offices | $1,291,000 | 2,571 |
| Currency and coin in domestic offices | $281,000 | 6,677 |
| Balances due from depository institutions in U.S. | $276,000 | 8,438 |
| 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 | $1,832,000 | 6,426 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 8,680 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 5,602 |
| Collection in domestic offices | $758,000 | 3,331 |
| Currency and coin in domestic offices | $302,000 | 6,798 |
| Balances due from depository institutions in U.S. | $273,000 | 8,660 |
| 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 | $1,333,000 | 7,633 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 8,373 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 5,032 |
| Collection in domestic offices | $1,180,000 | 3,008 |
| Currency and coin in domestic offices | $227,000 | 7,780 |
| Balances due from depository institutions in U.S. | $266,000 | 9,099 |
| 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 | $1,673,000 | 7,255 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,766 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 8,925 |
| Collection in domestic offices | $50,000 | 6,416 |
| Currency and coin in domestic offices | $313,000 | 7,005 |
| Balances due from depository institutions in U.S. | $2,293,000 | 3,318 |
| 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 | $2,506,000 | 5,776 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 9,192 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,817 |
| Collection in domestic offices | $439,000 | 4,567 |
| Currency and coin in domestic offices | $178,000 | 8,870 |
| Balances due from depository institutions in U.S. | $962,000 | 6,541 |
| 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 | $1,579,000 | 7,881 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 11,224 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 9,540 |
| Collection in domestic offices | $127,000 | 6,044 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $758,000 | 8,388 |
| 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 | $1,129,000 | 9,555 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 12,264 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 10,546 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $221,000 | 8,368 |
| Balances due from depository institutions in U.S. | $753,000 | 9,204 |
| 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 | $1,038,000 | 10,557 |