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MassBank, Cash and Balances Due

2008-09-30Rank
Cash & Balances due from depository institutions$7,350,0002,991
By balance type:
Cash items in process of collection$1,983,0002,041
Collection in domestic offices$530,0001,186
Currency and coin in domestic offices$1,453,0001,504
Balances due from depository institutions in U.S.$3,424,0001,310
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,943,000685
Memoranda:
Total noninterest-bearing balances$7,350,0001,988
2008-06-30Rank
Cash & Balances due from depository institutions$7,475,0003,056
By balance type:
Cash items in process of collection$1,902,0002,088
Collection in domestic offices$540,0001,201
Currency and coin in domestic offices$1,362,0001,558
Balances due from depository institutions in U.S.$3,472,0001,319
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,101,000617
Memoranda:
Total noninterest-bearing balances$7,475,0002,131
2008-03-31Rank
Cash & Balances due from depository institutions$5,491,0003,915
By balance type:
Cash items in process of collection$4,143,0001,505
Collection in domestic offices$2,841,0001,020
Currency and coin in domestic offices$1,302,0001,587
Balances due from depository institutions in U.S.$150,0002,426
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,198,000794
Memoranda:
Total noninterest-bearing balances$5,488,0002,778
2007-12-31Rank
Cash & Balances due from depository institutions$6,127,0003,420
By balance type:
Cash items in process of collection$4,457,0001,457
Collection in domestic offices$2,839,000997
Currency and coin in domestic offices$1,618,0001,473
Balances due from depository institutions in U.S.$77,0002,406
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,593,000685
Memoranda:
Total noninterest-bearing balances$6,124,0002,538
2007-09-30Rank
Cash & Balances due from depository institutions$6,884,0002,787
By balance type:
Cash items in process of collection$4,587,0001,356
Collection in domestic offices$2,933,000962
Currency and coin in domestic offices$1,654,0001,384
Balances due from depository institutions in U.S.$169,0002,283
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$2,128,000581
Memoranda:
Total noninterest-bearing balances$6,881,0002,034
2007-06-30Rank
Cash & Balances due from depository institutions$7,087,0002,937
By balance type:
Cash items in process of collection$4,706,0001,406
Collection in domestic offices$3,099,000990
Currency and coin in domestic offices$1,607,0001,413
Balances due from depository institutions in U.S.$80,0002,424
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$2,301,000615
Memoranda:
Total noninterest-bearing balances$7,084,0002,137
2007-03-31Rank
Cash & Balances due from depository institutions$7,453,0002,828
By balance type:
Cash items in process of collection$5,014,0001,349
Collection in domestic offices$3,185,000977
Currency and coin in domestic offices$1,829,0001,334
Balances due from depository institutions in U.S.$115,0002,373
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$2,324,000615
Memoranda:
Total noninterest-bearing balances$7,450,0002,008
2006-12-31Rank
Cash & Balances due from depository institutions$8,645,0002,635
By balance type:
Cash items in process of collection$5,799,0001,275
Collection in domestic offices$3,941,000906
Currency and coin in domestic offices$1,858,0001,342
Balances due from depository institutions in U.S.$84,0002,362
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$2,762,000591
Memoranda:
Total noninterest-bearing balances$8,642,0001,932
2006-09-30Rank
Cash & Balances due from depository institutions$8,482,0002,437
By balance type:
Cash items in process of collection$5,085,0001,321
Collection in domestic offices$3,188,000966
Currency and coin in domestic offices$1,897,0001,281
Balances due from depository institutions in U.S.$418,0002,065
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,979,000569
Memoranda:
Total noninterest-bearing balances$8,479,0001,824
2006-06-30Rank
Cash & Balances due from depository institutions$10,951,0002,051
By balance type:
Cash items in process of collection$6,724,0001,174
Collection in domestic offices$4,864,000860
Currency and coin in domestic offices$1,860,0001,303
Balances due from depository institutions in U.S.$813,0001,840
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$3,414,000582
Memoranda:
Total noninterest-bearing balances$10,302,0001,636
2006-03-31Rank
Cash & Balances due from depository institutions$10,258,0002,163
By balance type:
Cash items in process of collection$5,671,0001,245
Collection in domestic offices$3,708,000906
Currency and coin in domestic offices$1,963,0001,271
Balances due from depository institutions in U.S.$776,0002,017
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$3,811,000567
Memoranda:
Total noninterest-bearing balances$9,614,0001,679
2005-12-31Rank
Cash & Balances due from depository institutions$10,478,0002,262
By balance type:
Cash items in process of collection$3,922,0001,516
Collection in domestic offices$1,833,0001,034
Currency and coin in domestic offices$2,089,0001,255
Balances due from depository institutions in U.S.$1,020,0001,853
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$5,536,000450
Memoranda:
Total noninterest-bearing balances$9,578,0001,841
2005-09-30Rank
Cash & Balances due from depository institutions$11,529,0001,992
By balance type:
Cash items in process of collection$6,698,0001,135
Collection in domestic offices$4,695,000824
Currency and coin in domestic offices$2,003,0001,228
Balances due from depository institutions in U.S.$1,347,0001,715
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,484,000629
Memoranda:
Total noninterest-bearing balances$10,414,0001,634
2005-06-30Rank
Cash & Balances due from depository institutions$10,924,0002,043
By balance type:
Cash items in process of collection$6,244,0001,156
Collection in domestic offices$4,579,000765
Currency and coin in domestic offices$1,665,0001,309
Balances due from depository institutions in U.S.$1,659,0001,394
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$3,021,000671
Memoranda:
Total noninterest-bearing balances$9,371,0001,774
2005-03-31Rank
Cash & Balances due from depository institutions$11,804,0001,830
By balance type:
Cash items in process of collection$6,656,0001,062
Collection in domestic offices$4,849,000701
Currency and coin in domestic offices$1,807,0001,279
Balances due from depository institutions in U.S.$2,237,0001,293
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,911,000679
Memoranda:
Total noninterest-bearing balances$9,738,0001,589
2004-12-31Rank
Cash & Balances due from depository institutions$12,749,0001,643
By balance type:
Cash items in process of collection$5,315,0001,167
Collection in domestic offices$3,355,000783
Currency and coin in domestic offices$1,960,0001,146
Balances due from depository institutions in U.S.$3,044,0001,103
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$4,390,000488
Memoranda:
Total noninterest-bearing balances$9,811,0001,580
2004-09-30Rank
Cash & Balances due from depository institutions$14,433,0001,541
By balance type:
Cash items in process of collection$6,192,0001,106
Collection in domestic offices$4,328,000727
Currency and coin in domestic offices$1,864,0001,201
Balances due from depository institutions in U.S.$4,815,000945
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,426,000611
Memoranda:
Total noninterest-bearing balances$9,800,0001,672
2004-06-30Rank
Cash & Balances due from depository institutions$13,864,0001,673
By balance type:
Cash items in process of collection$5,001,0001,253
Collection in domestic offices$3,512,000788
Currency and coin in domestic offices$1,489,0001,294
Balances due from depository institutions in U.S.$6,739,000835
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,124,000796
Memoranda:
Total noninterest-bearing balances$7,357,0002,228
2004-03-31Rank
Cash & Balances due from depository institutions$38,269,000586
By balance type:
Cash items in process of collection$4,800,0001,268
Collection in domestic offices$3,201,000814
Currency and coin in domestic offices$1,599,0001,270
Balances due from depository institutions in U.S.$31,301,000228
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,168,000778
Memoranda:
Total noninterest-bearing balances$31,381,000511
2003-12-31Rank
Cash & Balances due from depository institutions$15,053,0001,613
By balance type:
Cash items in process of collection$4,773,0001,273
Collection in domestic offices$3,005,000829
Currency and coin in domestic offices$1,768,0001,185
Balances due from depository institutions in U.S.$6,494,000800
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,786,000568
Memoranda:
Total noninterest-bearing balances$8,857,0002,007
2003-09-30Rank
Cash & Balances due from depository institutions$15,871,0001,615
By balance type:
Cash items in process of collection$5,227,0001,213
Collection in domestic offices$3,717,000796
Currency and coin in domestic offices$1,510,0001,218
Balances due from depository institutions in U.S.$6,243,000864
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$4,401,000548
Memoranda:
Total noninterest-bearing balances$9,715,0001,798
2003-06-30Rank
Cash & Balances due from depository institutions$15,875,0001,731
By balance type:
Cash items in process of collection$4,938,0001,268
Collection in domestic offices$3,761,000827
Currency and coin in domestic offices$1,177,0001,267
Balances due from depository institutions in U.S.$6,317,000892
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$4,620,000528
Memoranda:
Total noninterest-bearing balances$9,758,0001,928
2003-03-31Rank
Cash & Balances due from depository institutions$15,903,0001,655
By balance type:
Cash items in process of collection$4,990,0001,243
Collection in domestic offices$3,677,000818
Currency and coin in domestic offices$1,313,0001,241
Balances due from depository institutions in U.S.$5,704,000907
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$5,209,000455
Memoranda:
Total noninterest-bearing balances$10,421,0001,695
2002-12-31Rank
Cash & Balances due from depository institutions$14,714,0001,778
By balance type:
Cash items in process of collection$6,236,0001,096
Collection in domestic offices$4,009,000743
Currency and coin in domestic offices$2,227,0001,025
Balances due from depository institutions in U.S.$5,129,000910
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,349,000584
Memoranda:
Total noninterest-bearing balances$9,773,0001,809
2001-12-31Rank
Cash & Balances due from depository institutions$16,055,0001,502
By balance type:
Cash items in process of collection$5,448,0001,116
Collection in domestic offices$3,551,000753
Currency and coin in domestic offices$1,897,0001,035
Balances due from depository institutions in U.S.$6,780,000712
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$3,827,000467
Memoranda:
Total noninterest-bearing balances$9,565,0001,768
2000-12-31Rank
Cash & Balances due from depository institutions$12,770,0001,599
By balance type:
Cash items in process of collection$4,690,0001,808
Collection in domestic offices$2,271,0001,818
Currency and coin in domestic offices$2,419,0001,279
Balances due from depository institutions in U.S.$1,808,0003,701
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$6,272,000440
Memoranda:
Total noninterest-bearing balances$11,092,0001,442
1999-12-31Rank
Cash & Balances due from depository institutions$14,966,0001,386
By balance type:
Cash items in process of collection$9,209,0001,174
Collection in domestic offices$3,380,0001,078
Currency and coin in domestic offices$5,829,0001,026
Balances due from depository institutions in U.S.$4,139,0001,588
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,618,0001,063
Memoranda:
Total noninterest-bearing balances$11,125,0001,491
1998-12-31Rank
Cash & Balances due from depository institutions$9,919,0002,226
By balance type:
Cash items in process of collection$6,118,0001,384
Collection in domestic offices$4,692,0001,027
Currency and coin in domestic offices$1,426,0002,079
Balances due from depository institutions in U.S.$2,501,0003,294
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,300,0001,320
Memoranda:
Total noninterest-bearing balances$7,886,0001,970
1997-12-31Rank
Cash & Balances due from depository institutions$9,948,0002,032
By balance type:
Cash items in process of collection$4,803,0001,805
Collection in domestic offices$3,780,0001,256
Currency and coin in domestic offices$1,023,0003,129
Balances due from depository institutions in U.S.$2,541,0002,923
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,604,000951
Memoranda:
Total noninterest-bearing balances$7,865,0001,939
1996-12-31Rank
Cash & Balances due from depository institutions$8,724,0002,353
By balance type:
Cash items in process of collection$4,575,0001,995
Collection in domestic offices$3,441,0001,488
Currency and coin in domestic offices$1,134,0002,930
Balances due from depository institutions in U.S.$2,061,0003,587
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,088,0001,172
Memoranda:
Total noninterest-bearing balances$6,973,0002,347
1995-12-31Rank
Cash & Balances due from depository institutions$9,722,0002,214
By balance type:
Cash items in process of collection$7,309,0001,342
Collection in domestic offices$6,171,000970
Currency and coin in domestic offices$1,138,0002,730
Balances due from depository institutions in U.S.$1,401,0004,979
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,012,0001,538
Memoranda:
Total noninterest-bearing balances$8,781,0001,894
1994-12-31Rank
Cash & Balances due from depository institutions$9,908,0002,032
By balance type:
Cash items in process of collection$8,925,0001,136
Collection in domestic offices$7,822,000806
Currency and coin in domestic offices$1,103,0002,815
Balances due from depository institutions in U.S.$389,0009,307
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$594,0001,895
Memoranda:
Total noninterest-bearing balances$9,908,0001,651
1993-12-31Rank
Cash & Balances due from depository institutions$8,289,0002,634
By balance type:
Cash items in process of collection$6,719,0001,309
Collection in domestic offices$5,488,000897
Currency and coin in domestic offices$1,231,0002,291
Balances due from depository institutions in U.S.$598,0009,163
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$972,0001,723
Memoranda:
Total noninterest-bearing balances$8,289,0001,846
1992-12-31Rank
Cash & Balances due from depository institutions$9,609,0002,630
By balance type:
Cash items in process of collection$7,091,0001,428
Collection in domestic offices$6,304,000961
Currency and coin in domestic offices$787,0003,441
Balances due from depository institutions in U.S.$1,422,0006,626
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,096,0001,626
Memoranda:
Total noninterest-bearing balances$9,572,0001,831