Home > The Glouster Community Bank > Cash and Balances Due
The Glouster Community Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 4,301 |
| 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 | $4,148,000 | 3,426 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,126,000 | 6,226 |
| 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 | $2,041,000 | 5,380 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 4,745 |
| 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 | $3,793,000 | 3,916 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,599,000 | 4,761 |
| 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 | $3,515,000 | 3,900 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 4,746 |
| 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 | $3,739,000 | 3,903 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,147 |
| 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 | $4,580,000 | 3,238 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 4,879 |
| 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 | $3,750,000 | 4,042 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 6,251 |
| 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 | $2,323,000 | 5,339 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 4,931 |
| 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 | $3,574,000 | 3,954 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,957,000 | 6,733 |
| 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 | $1,890,000 | 5,780 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 5,985 |
| 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 | 5,078 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,191,000 | 5,543 |
| 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 | $3,125,000 | 4,447 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 3,993 |
| 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 | $5,250,000 | 2,999 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 5,650 |
| 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 | $3,154,000 | 4,430 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 5,912 |
| 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 | $2,985,000 | 4,929 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 5,322 |
| 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 | $3,807,000 | 4,065 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 4,322 |
| 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 | $5,654,000 | 3,146 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 4,508 |
| 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 | $5,146,000 | 3,263 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,898 |
| 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 | $3,042,000 | 4,870 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 5,961 |
| 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 | $3,098,000 | 4,716 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,222 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 6,434 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $671,000 | 4,294 |
| Balances due from depository institutions in U.S. | $2,623,000 | 2,777 |
| 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 | $3,293,000 | 4,285 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,456,000 | 5,514 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 5,812 |
| Collection in domestic offices | $160,000 | 4,260 |
| Currency and coin in domestic offices | $1,258,000 | 4,454 |
| Balances due from depository institutions in U.S. | $2,038,000 | 3,248 |
| 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 | $3,395,000 | 4,646 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 5,067 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 5,384 |
| Collection in domestic offices | $59,000 | 5,405 |
| Currency and coin in domestic offices | $980,000 | 3,023 |
| Balances due from depository institutions in U.S. | $2,806,000 | 3,006 |
| 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 | $3,739,000 | 3,926 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 5,098 |
| Collection in domestic offices | $223,000 | 4,597 |
| Currency and coin in domestic offices | $1,050,000 | 3,056 |
| Balances due from depository institutions in U.S. | $1,036,000 | 5,585 |
| 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 | $2,009,000 | 6,167 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 7,709 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 6,338 |
| Collection in domestic offices | $123,000 | 5,443 |
| Currency and coin in domestic offices | $785,000 | 4,059 |
| Balances due from depository institutions in U.S. | $1,096,000 | 5,660 |
| 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 | $1,704,000 | 7,191 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,986,000 | 7,999 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,556 |
| Collection in domestic offices | $54,000 | 6,343 |
| Currency and coin in domestic offices | $803,000 | 3,758 |
| Balances due from depository institutions in U.S. | $1,129,000 | 5,708 |
| 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 | $1,686,000 | 7,373 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 7,772 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,446 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $697,000 | 4,278 |
| Balances due from depository institutions in U.S. | $1,494,000 | 4,862 |
| 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 | $1,891,000 | 7,154 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 8,841 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 7,350 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $720,000 | 3,935 |
| Balances due from depository institutions in U.S. | $1,280,000 | 6,303 |
| 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 | $1,600,000 | 8,038 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 9,805 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,946 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $640,000 | 4,159 |
| Balances due from depository institutions in U.S. | $1,283,000 | 7,082 |
| 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 | $1,423,000 | 9,236 |