Home > Cambridge Bank > Cash and Balances Due
Cambridge Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,804,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,923 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,391,000 | 1,139 |
| Balances due from depository institutions in U.S. | $8,330,000 | 803 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $84,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,494,000 | 1,436 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,488,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 2,094 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,763,000 | 1,417 |
| Balances due from depository institutions in U.S. | $10,519,000 | 599 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $205,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,332,000 | 1,264 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,990,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 1,944 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,037,000 | 1,231 |
| Balances due from depository institutions in U.S. | $8,906,000 | 641 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $47,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,771,000 | 1,293 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 2,167 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,533,000 | 1,442 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,505 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,184,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 2,192 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,462,000 | 1,486 |
| Balances due from depository institutions in U.S. | $5,716,000 | 972 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 2,084 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,937 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,208,000 | 1,225 |
| Balances due from depository institutions in U.S. | $5,671,000 | 979 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 2,282 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 2,012 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,891,000 | 1,284 |
| Balances due from depository institutions in U.S. | $3,505,000 | 1,205 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 2,834 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 2,083 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,697,000 | 1,366 |
| Balances due from depository institutions in U.S. | $4,413,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 2,704 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 2,147 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,631,000 | 1,418 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,142 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,708 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,845,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 1,930 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,242,000 | 1,218 |
| Balances due from depository institutions in U.S. | $6,603,000 | 929 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 3,105 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 3,729 |
| 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 | $5,554,000 | 2,910 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 3,963 |
| 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 | $4,810,000 | 3,164 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,513,000 | 4,953 |
| 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 | $3,203,000 | 4,161 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 3,873 |
| 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 | $4,962,000 | 2,941 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,454 |
| 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 | $3,921,000 | 3,746 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,570 |
| 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 | $5,066,000 | 3,096 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,380,000 | 4,027 |
| 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 | $4,285,000 | 3,492 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 3,260 |
| 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 | $6,241,000 | 2,743 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,933,000 | 3,484 |
| 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 | $5,642,000 | 2,924 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 3,766 |
| 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 | $5,601,000 | 3,175 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 4,987 |
| 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 | $4,287,000 | 3,786 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,915 |
| 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 | $4,031,000 | 3,963 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,643,000 | 4,663 |
| 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 | $4,469,000 | 3,573 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,170,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 5,691 |
| Collection in domestic offices | $64,000 | 4,901 |
| Currency and coin in domestic offices | $825,000 | 3,694 |
| Balances due from depository institutions in U.S. | $2,281,000 | 3,110 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,170,000 | 4,418 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 3,473 |
| Collection in domestic offices | $74,000 | 4,889 |
| Currency and coin in domestic offices | $2,954,000 | 2,176 |
| Balances due from depository institutions in U.S. | $1,413,000 | 4,299 |
| 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 | $4,441,000 | 3,733 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,378,000 | 6,797 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 6,322 |
| Collection in domestic offices | $310,000 | 4,109 |
| Currency and coin in domestic offices | $435,000 | 5,497 |
| Balances due from depository institutions in U.S. | $1,633,000 | 4,482 |
| 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 | $2,378,000 | 5,469 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 9,309 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 9,449 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $202,000 | 7,768 |
| Balances due from depository institutions in U.S. | $857,000 | 6,114 |
| 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 | $1,059,000 | 8,361 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 10,141 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,040 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $178,000 | 8,298 |
| Balances due from depository institutions in U.S. | $749,000 | 6,887 |
| 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 | $927,000 | 9,236 |