Home > Plymouth Savings Bank > Cash and Balances Due
Plymouth Savings Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,455,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $20,988,000 | 422 |
| Collection in domestic offices | $14,254,000 | 320 |
| Currency and coin in domestic offices | $6,734,000 | 411 |
| Balances due from depository institutions in U.S. | $4,024,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,443,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,394,000 | 477 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,808,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $16,965,000 | 472 |
| Collection in domestic offices | $10,292,000 | 386 |
| Currency and coin in domestic offices | $6,673,000 | 383 |
| Balances due from depository institutions in U.S. | $3,901,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,942,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,606,000 | 292 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,224,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $22,106,000 | 412 |
| Collection in domestic offices | $14,868,000 | 309 |
| Currency and coin in domestic offices | $7,238,000 | 379 |
| Balances due from depository institutions in U.S. | $2,811,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $28,307,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,078,000 | 303 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,550,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $24,302,000 | 392 |
| Collection in domestic offices | $15,773,000 | 318 |
| Currency and coin in domestic offices | $8,529,000 | 327 |
| Balances due from depository institutions in U.S. | $5,778,000 | 903 |
| 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 | $17,470,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,117,000 | 343 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,420,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $23,653,000 | 387 |
| Collection in domestic offices | $15,952,000 | 303 |
| Currency and coin in domestic offices | $7,701,000 | 353 |
| Balances due from depository institutions in U.S. | $7,623,000 | 762 |
| 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 | $18,144,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,211,000 | 324 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,499,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $23,367,000 | 434 |
| Collection in domestic offices | $14,833,000 | 357 |
| Currency and coin in domestic offices | $8,534,000 | 345 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,122 |
| 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 | $27,405,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,199,000 | 334 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,196,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $25,501,000 | 402 |
| Collection in domestic offices | $17,778,000 | 313 |
| Currency and coin in domestic offices | $7,723,000 | 354 |
| Balances due from depository institutions in U.S. | $2,960,000 | 1,149 |
| 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 | $25,735,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,756,000 | 334 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,115,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $34,958,000 | 344 |
| Collection in domestic offices | $26,476,000 | 264 |
| Currency and coin in domestic offices | $8,482,000 | 320 |
| Balances due from depository institutions in U.S. | $4,200,000 | 1,031 |
| 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 | $11,957,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,315,000 | 371 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,897,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $30,830,000 | 381 |
| Collection in domestic offices | $24,344,000 | 277 |
| Currency and coin in domestic offices | $6,486,000 | 401 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,280 |
| 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 | $11,185,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,856,000 | 405 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,427,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $37,604,000 | 324 |
| Collection in domestic offices | $29,936,000 | 226 |
| Currency and coin in domestic offices | $7,668,000 | 389 |
| Balances due from depository institutions in U.S. | $1,275,000 | 1,314 |
| 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 | $21,548,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,385,000 | 320 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,949,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $28,863,000 | 382 |
| Collection in domestic offices | $19,613,000 | 313 |
| Currency and coin in domestic offices | $9,250,000 | 334 |
| Balances due from depository institutions in U.S. | $843,000 | 1,324 |
| 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 | $13,243,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,914,000 | 405 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,889,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $29,091,000 | 386 |
| Collection in domestic offices | $21,738,000 | 304 |
| Currency and coin in domestic offices | $7,353,000 | 402 |
| Balances due from depository institutions in U.S. | $2,542,000 | 2,847 |
| 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 | $9,256,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,801,000 | 417 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,404,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $39,273,000 | 328 |
| Collection in domestic offices | $12,609,000 | 355 |
| Currency and coin in domestic offices | $26,664,000 | 226 |
| Balances due from depository institutions in U.S. | $2,694,000 | 2,536 |
| 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 | $2,437,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,934,000 | 398 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,513,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $19,258,000 | 533 |
| Collection in domestic offices | $15,238,000 | 402 |
| Currency and coin in domestic offices | $4,020,000 | 699 |
| Balances due from depository institutions in U.S. | $3,271,000 | 2,609 |
| 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 | $3,984,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,948,000 | 633 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,622,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $22,501,000 | 482 |
| Collection in domestic offices | $17,669,000 | 355 |
| Currency and coin in domestic offices | $4,832,000 | 650 |
| Balances due from depository institutions in U.S. | $2,790,000 | 2,685 |
| 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 | $1,331,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,606,000 | 645 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,048,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $24,731,000 | 495 |
| Collection in domestic offices | $20,938,000 | 356 |
| Currency and coin in domestic offices | $3,793,000 | 884 |
| Balances due from depository institutions in U.S. | $2,546,000 | 2,962 |
| 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 | $5,771,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,987,000 | 590 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,790,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $26,084,000 | 510 |
| Collection in domestic offices | $22,616,000 | 384 |
| Currency and coin in domestic offices | $3,468,000 | 907 |
| Balances due from depository institutions in U.S. | $41,000 | 10,944 |
| 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 | $4,665,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,782,000 | 645 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,325,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $18,399,000 | 640 |
| Collection in domestic offices | $14,629,000 | 505 |
| Currency and coin in domestic offices | $3,770,000 | 818 |
| Balances due from depository institutions in U.S. | $2,233,000 | 3,465 |
| 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 | $3,693,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,325,000 | 758 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,075,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $16,124,000 | 662 |
| Collection in domestic offices | $13,086,000 | 476 |
| Currency and coin in domestic offices | $3,038,000 | 902 |
| Balances due from depository institutions in U.S. | $155,000 | 11,556 |
| 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 | $2,796,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,075,000 | 885 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,037,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $17,216,000 | 717 |
| Collection in domestic offices | $14,096,000 | 532 |
| Currency and coin in domestic offices | $3,120,000 | 886 |
| Balances due from depository institutions in U.S. | $304,000 | 11,288 |
| 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 | $11,517,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,037,000 | 697 |