Home > The First National Bank of Chelsea > Cash and Balances Due
The First National Bank of Chelsea, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 7,883 |
| 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 | $913,000 | 7,328 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 7,862 |
| 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 | $1,024,000 | 7,233 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 7,929 |
| 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 | $984,000 | 7,313 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $867,000 | 8,274 |
| 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 | $854,000 | 7,730 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 7,881 |
| 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 | $1,134,000 | 7,141 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 8,496 |
| 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 | $643,000 | 8,061 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $759,000 | 8,396 |
| 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 | $747,000 | 7,876 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $635,000 | 8,669 |
| 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 | $623,000 | 8,248 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $678,000 | 8,641 |
| 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 | $666,000 | 8,159 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 8,599 |
| 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 | $739,000 | 8,089 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 8,682 |
| 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 | $726,000 | 8,126 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 8,795 |
| 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 | $727,000 | 8,307 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $777,000 | 8,793 |
| 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 | $766,000 | 8,244 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 8,596 |
| 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 | $997,000 | 7,890 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $750,000 | 8,912 |
| 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 | $741,000 | 8,350 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 8,881 |
| 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 | $821,000 | 8,282 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 8,758 |
| 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 | $1,013,000 | 8,028 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,000 | 9,165 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 6,733 |
| Collection in domestic offices | $270,000 | 3,895 |
| Currency and coin in domestic offices | $328,000 | 6,216 |
| Balances due from depository institutions in U.S. | $161,000 | 8,440 |
| 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 | $677,000 | 8,693 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 8,689 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 6,437 |
| Collection in domestic offices | $250,000 | 3,921 |
| Currency and coin in domestic offices | $881,000 | 5,475 |
| Balances due from depository institutions in U.S. | $150,000 | 8,709 |
| 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 | $1,217,000 | 8,048 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,000 | 9,683 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 6,818 |
| Collection in domestic offices | $356,000 | 3,986 |
| Currency and coin in domestic offices | $263,000 | 6,838 |
| Balances due from depository institutions in U.S. | $170,000 | 8,944 |
| 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 | $681,000 | 9,186 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 9,123 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 7,651 |
| Collection in domestic offices | $235,000 | 4,539 |
| Currency and coin in domestic offices | $259,000 | 7,181 |
| Balances due from depository institutions in U.S. | $642,000 | 6,903 |
| 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 | $1,042,000 | 8,404 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 10,916 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,339 |
| Collection in domestic offices | $179,000 | 5,076 |
| Currency and coin in domestic offices | $255,000 | 7,498 |
| Balances due from depository institutions in U.S. | $143,000 | 9,792 |
| 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 | $479,000 | 10,526 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 11,107 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 7,722 |
| Collection in domestic offices | $325,000 | 4,680 |
| Currency and coin in domestic offices | $252,000 | 7,633 |
| Balances due from depository institutions in U.S. | $130,000 | 10,346 |
| 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 | $703,000 | 10,174 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,000 | 12,040 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 8,945 |
| Collection in domestic offices | $213,000 | 5,340 |
| Currency and coin in domestic offices | $204,000 | 8,522 |
| Balances due from depository institutions in U.S. | $148,000 | 10,790 |
| 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 | $544,000 | 11,235 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $938,000 | 11,817 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 7,534 |
| Collection in domestic offices | $517,000 | 4,375 |
| Currency and coin in domestic offices | $164,000 | 9,277 |
| Balances due from depository institutions in U.S. | $257,000 | 10,972 |
| 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 | $938,000 | 10,267 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,000 | 13,221 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 8,713 |
| Collection in domestic offices | $274,000 | 5,326 |
| Currency and coin in domestic offices | $241,000 | 8,095 |
| Balances due from depository institutions in U.S. | $158,000 | 12,127 |
| 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 | $673,000 | 11,945 |