Home > The Broadway National Bank of Chelsea > Cash and Balances Due
The Broadway National Bank of Chelsea, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,222,000 | 726 |
| 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 | $21,122,000 | 811 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,766,000 | 1,105 |
| 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 | $22,966,000 | 810 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,946,000 | 955 |
| 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 | $22,366,000 | 767 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,710,000 | 939 |
| 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 | $18,610,000 | 933 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,126,000 | 2,966 |
| 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 | $8,026,000 | 2,088 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,154,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $5,379,000 | 1,613 |
| Collection in domestic offices | $4,092,000 | 1,192 |
| Currency and coin in domestic offices | $1,287,000 | 2,533 |
| Balances due from depository institutions in U.S. | $459,000 | 7,078 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $102,000 | 204 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,214,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,054,000 | 1,591 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 2,209 |
| Collection in domestic offices | $2,702,000 | 1,312 |
| Currency and coin in domestic offices | $2,260,000 | 2,821 |
| Balances due from depository institutions in U.S. | $222,000 | 8,306 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $101,000 | 217 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $968,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,153,000 | 2,755 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 4,854 |
| Collection in domestic offices | $81,000 | 5,157 |
| Currency and coin in domestic offices | $1,160,000 | 2,575 |
| Balances due from depository institutions in U.S. | $316,000 | 8,253 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $106,000 | 238 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,901,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 2,359 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 3,243 |
| Collection in domestic offices | $638,000 | 3,539 |
| Currency and coin in domestic offices | $1,755,000 | 1,830 |
| Balances due from depository institutions in U.S. | $406,000 | 7,938 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $132,000 | 247 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,242,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,073,000 | 2,163 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,727,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 3,701 |
| Collection in domestic offices | $733,000 | 3,629 |
| Currency and coin in domestic offices | $1,476,000 | 2,278 |
| Balances due from depository institutions in U.S. | $332,000 | 8,735 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $104,000 | 287 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,082,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 2,150 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 4,963 |
| Collection in domestic offices | $69,000 | 6,131 |
| Currency and coin in domestic offices | $1,379,000 | 2,276 |
| Balances due from depository institutions in U.S. | $3,212,000 | 2,453 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $103,000 | 317 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,314,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 2,699 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,308,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 4,594 |
| Collection in domestic offices | $130,000 | 5,814 |
| Currency and coin in domestic offices | $1,554,000 | 2,026 |
| Balances due from depository institutions in U.S. | $3,058,000 | 2,457 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $103,000 | 363 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,463,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 2,569 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,961,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 3,645 |
| Collection in domestic offices | $764,000 | 3,807 |
| Currency and coin in domestic offices | $1,374,000 | 2,024 |
| Balances due from depository institutions in U.S. | $2,165,000 | 4,107 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $89,000 | 376 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,569,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,961,000 | 2,562 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,011,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $4,927,000 | 1,937 |
| Collection in domestic offices | $3,133,000 | 1,676 |
| Currency and coin in domestic offices | $1,794,000 | 1,500 |
| Balances due from depository institutions in U.S. | $1,107,000 | 7,693 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $40,000 | 476 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,937,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,011,000 | 2,183 |