Home > Naugatuck Valley Savings and Loan > Cash and Balances Due
Naugatuck Valley Savings and Loan, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,895,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,742 |
| Collection in domestic offices | $50,000 | 1,548 |
| Currency and coin in domestic offices | $2,170,000 | 1,416 |
| Balances due from depository institutions in U.S. | $4,860,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $11,815,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,647,000 | 1,851 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,328,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 1,734 |
| Collection in domestic offices | $220,000 | 1,456 |
| Currency and coin in domestic offices | $2,138,000 | 1,461 |
| Balances due from depository institutions in U.S. | $3,483,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,487,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,131 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,809,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,726 |
| Collection in domestic offices | $139,000 | 1,503 |
| Currency and coin in domestic offices | $2,278,000 | 1,371 |
| Balances due from depository institutions in U.S. | $3,104,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,288,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,280 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,442,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,695 |
| Collection in domestic offices | $143,000 | 1,529 |
| Currency and coin in domestic offices | $2,454,000 | 1,287 |
| Balances due from depository institutions in U.S. | $3,122,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $723,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,229 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,358,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,718 |
| Collection in domestic offices | $187,000 | 1,489 |
| Currency and coin in domestic offices | $2,327,000 | 1,365 |
| Balances due from depository institutions in U.S. | $4,221,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,623,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 1,963 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,656,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,697 |
| Collection in domestic offices | $386,000 | 1,438 |
| Currency and coin in domestic offices | $2,186,000 | 1,384 |
| Balances due from depository institutions in U.S. | $3,934,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,150,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,228,000 | 1,935 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,771 |
| Collection in domestic offices | $108,000 | 1,554 |
| Currency and coin in domestic offices | $2,205,000 | 1,357 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,422,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,068 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 1,686 |
| Collection in domestic offices | $382,000 | 1,447 |
| Currency and coin in domestic offices | $2,245,000 | 1,343 |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,240,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,095 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,749,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,674 |
| Collection in domestic offices | $222,000 | 1,493 |
| Currency and coin in domestic offices | $2,501,000 | 1,281 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,327 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,033,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,582,000 | 1,745 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,354,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,700 |
| Collection in domestic offices | $338,000 | 1,454 |
| Currency and coin in domestic offices | $2,225,000 | 1,331 |
| Balances due from depository institutions in U.S. | $5,293,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,498,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 1,817 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,253,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,768 |
| Collection in domestic offices | $81,000 | 1,566 |
| Currency and coin in domestic offices | $2,046,000 | 1,388 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,315 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,908,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,004,000 | 1,795 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,084,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,693 |
| Collection in domestic offices | $278,000 | 1,460 |
| Currency and coin in domestic offices | $2,070,000 | 1,377 |
| Balances due from depository institutions in U.S. | $6,462,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,274,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 1,810 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,123,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,515 |
| Collection in domestic offices | $927,000 | 1,317 |
| Currency and coin in domestic offices | $2,470,000 | 1,275 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,564,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,518,000 | 2,366 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,208,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,624 |
| Collection in domestic offices | $522,000 | 1,366 |
| Currency and coin in domestic offices | $2,129,000 | 1,335 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,529,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,299,000 | 2,124 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,910,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,657 |
| Collection in domestic offices | $233,000 | 1,441 |
| Currency and coin in domestic offices | $2,250,000 | 1,280 |
| Balances due from depository institutions in U.S. | $6,830,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,597,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 1,697 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,692,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,659 |
| Collection in domestic offices | $394,000 | 1,383 |
| Currency and coin in domestic offices | $2,125,000 | 1,335 |
| Balances due from depository institutions in U.S. | $4,813,000 | 1,396 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,360,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,288 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,436,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $7,158,000 | 994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,804,000 | 1,163 |
| 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 | $7,158,000 | 1,973 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,791,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $6,667,000 | 996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,636,000 | 779 |
| 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 | $6,667,000 | 2,039 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,130,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $5,390,000 | 1,172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,249,000 | 418 |
| 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 | $5,390,000 | 2,405 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 5,015 |
| By balance type: | ||
| Cash items in process of collection | $5,268,000 | 1,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $678,000 | 2,370 |
| 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 | $5,268,000 | 2,392 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,687,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $6,326,000 | 932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,411 |
| 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 | $6,326,000 | 1,861 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,850,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $5,409,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,885,000 | 633 |
| 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 | $5,409,000 | 2,400 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,142,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $8,999,000 | 770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,361 |
| 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 | $8,999,000 | 1,408 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 5,484 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 1,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,385 |
| 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 | $3,610,000 | 3,483 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,004,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | $7,903,000 | 896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,307 |
| 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 | $7,903,000 | 1,754 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,909,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $6,860,000 | 959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,300 |
| 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 | $6,860,000 | 1,944 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,162,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 1,042 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,305 |
| 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 | $6,970,000 | 2,077 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $5,229,000 | 1,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,302 |
| 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 | $5,229,000 | 2,806 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $7,536,000 | 1,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,158 |
| 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 | $7,536,000 | 1,999 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $6,309,000 | 1,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,064 |
| 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 | $6,309,000 | 2,295 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $6,831,000 | 1,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,097 |
| 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 | $6,831,000 | 2,325 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,326,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $8,548,000 | 986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,108 |
| 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 | $8,548,000 | 1,796 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,096,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $7,138,000 | 1,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $772,000 | 1,900 |
| 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 | $7,138,000 | 2,200 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,924,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,152,000 | 1,722 |
| 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 | $8,619,000 | 1,655 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,560,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $8,216,000 | 1,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,152,000 | 1,749 |
| 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 | $8,216,000 | 1,866 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,504,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $8,556,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,554 |
| 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 | $8,556,000 | 1,750 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 1,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,912,000 | 1,487 |
| 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 | $7,266,000 | 2,257 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,735,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $9,289,000 | 920 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,387,000 | 1,373 |
| 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 | $9,289,000 | 1,672 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $7,802,000 | 1,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,387,000 | 1,403 |
| 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 | $7,802,000 | 2,136 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,480,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $7,124,000 | 1,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,157 |
| 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 | $7,124,000 | 2,223 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,752,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $8,268,000 | 1,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,157 |
| 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 | $8,268,000 | 2,115 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,336,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,667,000 | 1,102 |
| 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 | $5,080,000 | 3,116 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $6,076,000 | 1,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,762,000 | 997 |
| 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 | $6,076,000 | 2,615 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,496,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,857,000 | 978 |
| 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 | $4,406,000 | 3,249 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,040,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $6,704,000 | 1,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,047,000 | 917 |
| 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 | $6,704,000 | 2,238 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,194,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $4,890,000 | 1,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,047,000 | 923 |
| 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 | $4,890,000 | 3,087 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 2,206 |
| 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 | $2,209,000 | 5,585 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 2,847 |
| 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 | $2,139,000 | 5,668 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,703,000 | 2,298 |
| 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 | $1,933,000 | 6,300 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 3,350 |
| 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 | $2,144,000 | 5,923 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 4,366 |
| 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 | $2,338,000 | 5,841 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,108,000 | 3,207 |
| 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 | $2,020,000 | 6,206 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,874,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,247,000 | 1,322 |
| 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 | $4,366,000 | 3,715 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,920,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 1,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,196,000 | 3,144 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $4,511,000 | 1,862 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,511,000 | 3,320 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,838,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $5,514,000 | 1,992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,038 |
| 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 | $5,514,000 | 3,078 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,139,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 1,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 8,784 |
| 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 | $4,812,000 | 3,089 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,456,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 2,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,449,000 | 4,570 |
| 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 | $2,959,000 | 4,721 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,078,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 4,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,920,000 | 2,612 |
| 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 | $1,888,000 | 6,812 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 3,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,624,000 | 2,162 |
| 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 | $2,080,000 | 6,554 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 3,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,027,000 | 1,784 |
| 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 | $2,067,000 | 6,764 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,976,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 4,774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,464,000 | 1,191 |
| 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 | $1,512,000 | 8,306 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,442,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 3,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,008,000 | 1,548 |
| 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 | $2,434,000 | 6,522 |