Home > North Middlesex Savings Bank > Cash and Balances Due
North Middlesex Savings Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,322,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 1,003 |
| Collection in domestic offices | $2,228,000 | 803 |
| Currency and coin in domestic offices | $1,278,000 | 1,137 |
| Balances due from depository institutions in U.S. | $10,283,000 | 628 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $17,533,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,402,000 | 2,077 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,948,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $5,722,000 | 1,112 |
| Collection in domestic offices | $4,225,000 | 833 |
| Currency and coin in domestic offices | $1,497,000 | 1,722 |
| Balances due from depository institutions in U.S. | $9,122,000 | 974 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $14,104,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,068,000 | 1,741 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,625,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 1,478 |
| Collection in domestic offices | $2,065,000 | 1,144 |
| Currency and coin in domestic offices | $1,199,000 | 1,818 |
| Balances due from depository institutions in U.S. | $8,686,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $11,675,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 2,259 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,902,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,688 |
| Collection in domestic offices | $1,167,000 | 1,245 |
| Currency and coin in domestic offices | $1,416,000 | 1,780 |
| Balances due from depository institutions in U.S. | $10,692,000 | 882 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,627,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 2,514 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,757,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,338 |
| Collection in domestic offices | $2,379,000 | 987 |
| Currency and coin in domestic offices | $1,627,000 | 1,716 |
| Balances due from depository institutions in U.S. | $8,426,000 | 998 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,325,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,896,000 | 1,926 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,567,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $4,897,000 | 1,189 |
| Collection in domestic offices | $3,246,000 | 918 |
| Currency and coin in domestic offices | $1,651,000 | 1,643 |
| Balances due from depository institutions in U.S. | $8,669,000 | 972 |
| 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 | $7,001,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 1,829 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,204,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,514 |
| Collection in domestic offices | $1,601,000 | 1,182 |
| Currency and coin in domestic offices | $1,647,000 | 1,686 |
| Balances due from depository institutions in U.S. | $8,971,000 | 942 |
| 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 | $2,985,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,097,000 | 2,240 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,979,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,405 |
| Collection in domestic offices | $2,308,000 | 1,127 |
| Currency and coin in domestic offices | $1,604,000 | 1,689 |
| Balances due from depository institutions in U.S. | $8,677,000 | 958 |
| 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 | $6,390,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,795,000 | 2,060 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,402,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 1,481 |
| Collection in domestic offices | $1,762,000 | 1,207 |
| Currency and coin in domestic offices | $1,722,000 | 1,633 |
| Balances due from depository institutions in U.S. | $8,660,000 | 980 |
| 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 | $7,258,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 2,233 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,083,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 1,443 |
| Collection in domestic offices | $2,032,000 | 1,161 |
| Currency and coin in domestic offices | $1,702,000 | 1,661 |
| Balances due from depository institutions in U.S. | $7,850,000 | 1,003 |
| 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 | $2,499,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,269 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,416,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,358 |
| Collection in domestic offices | $2,436,000 | 1,091 |
| Currency and coin in domestic offices | $1,651,000 | 1,659 |
| Balances due from depository institutions in U.S. | $7,954,000 | 985 |
| 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 | $7,375,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,870,000 | 2,047 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,814,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $5,443,000 | 1,247 |
| Collection in domestic offices | $4,221,000 | 989 |
| Currency and coin in domestic offices | $1,222,000 | 1,823 |
| Balances due from depository institutions in U.S. | $8,684,000 | 958 |
| 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 | $5,687,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,224,000 | 1,874 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,149,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,376 |
| Collection in domestic offices | $3,097,000 | 1,104 |
| Currency and coin in domestic offices | $1,169,000 | 1,866 |
| Balances due from depository institutions in U.S. | $7,561,000 | 1,082 |
| 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 | $5,322,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,252 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,759,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 1,416 |
| Collection in domestic offices | $2,301,000 | 1,130 |
| Currency and coin in domestic offices | $1,653,000 | 1,674 |
| Balances due from depository institutions in U.S. | $8,136,000 | 976 |
| 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 | $5,669,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,820,000 | 2,279 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,532,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,330 |
| Collection in domestic offices | $3,339,000 | 1,087 |
| Currency and coin in domestic offices | $1,346,000 | 1,755 |
| Balances due from depository institutions in U.S. | $8,221,000 | 1,000 |
| 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 | $7,626,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 2,093 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,156,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $4,876,000 | 1,219 |
| Collection in domestic offices | $3,253,000 | 995 |
| Currency and coin in domestic offices | $1,623,000 | 1,598 |
| Balances due from depository institutions in U.S. | $8,049,000 | 1,014 |
| 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 | $5,231,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,776,000 | 1,864 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,298,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $4,205,000 | 1,243 |
| Collection in domestic offices | $2,685,000 | 980 |
| Currency and coin in domestic offices | $1,520,000 | 1,641 |
| Balances due from depository institutions in U.S. | $8,445,000 | 1,013 |
| 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 | $9,648,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 2,048 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,151,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,383 |
| Collection in domestic offices | $2,563,000 | 1,143 |
| Currency and coin in domestic offices | $1,597,000 | 1,640 |
| Balances due from depository institutions in U.S. | $8,457,000 | 1,033 |
| 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 | $4,534,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,984,000 | 2,557 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,710,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 1,272 |
| Collection in domestic offices | $2,541,000 | 1,075 |
| Currency and coin in domestic offices | $1,878,000 | 1,461 |
| Balances due from depository institutions in U.S. | $8,059,000 | 1,021 |
| 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 | $232,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 2,139 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 1,224 |
| Collection in domestic offices | $2,966,000 | 1,023 |
| Currency and coin in domestic offices | $1,599,000 | 1,580 |
| Balances due from depository institutions in U.S. | $8,182,000 | 1,019 |
| 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 | $998,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 2,136 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,202,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,158 |
| Collection in domestic offices | $3,463,000 | 899 |
| Currency and coin in domestic offices | $1,433,000 | 1,654 |
| Balances due from depository institutions in U.S. | $7,356,000 | 1,102 |
| 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 | $4,950,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 2,023 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,586,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,401 |
| Collection in domestic offices | $2,734,000 | 952 |
| Currency and coin in domestic offices | $1,473,000 | 1,518 |
| Balances due from depository institutions in U.S. | $7,131,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,248,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,029,000 | 2,347 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,409,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,523 |
| Collection in domestic offices | $1,804,000 | 1,039 |
| Currency and coin in domestic offices | $1,545,000 | 1,424 |
| Balances due from depository institutions in U.S. | $8,642,000 | 1,111 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,418,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 2,645 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,781,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,230 |
| Collection in domestic offices | $3,128,000 | 823 |
| Currency and coin in domestic offices | $1,855,000 | 1,390 |
| Balances due from depository institutions in U.S. | $8,169,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,629,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 1,885 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,105,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $3,878,000 | 1,445 |
| Collection in domestic offices | $1,974,000 | 960 |
| Currency and coin in domestic offices | $1,904,000 | 1,352 |
| Balances due from depository institutions in U.S. | $8,297,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,930,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,173 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,251,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,285 |
| Collection in domestic offices | $2,674,000 | 793 |
| Currency and coin in domestic offices | $1,604,000 | 1,422 |
| Balances due from depository institutions in U.S. | $7,401,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,572,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 1,971 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,403,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,207 |
| Collection in domestic offices | $3,023,000 | 806 |
| Currency and coin in domestic offices | $2,024,000 | 1,322 |
| Balances due from depository institutions in U.S. | $7,807,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,549,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,794,000 | 1,878 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,691,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,648 |
| Collection in domestic offices | $2,016,000 | 981 |
| Currency and coin in domestic offices | $1,232,000 | 1,620 |
| Balances due from depository institutions in U.S. | $7,622,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,821,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,965,000 | 2,644 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,217,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,566 |
| Collection in domestic offices | $2,417,000 | 907 |
| Currency and coin in domestic offices | $1,085,000 | 1,714 |
| Balances due from depository institutions in U.S. | $5,461,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,254,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 2,751 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,738,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,484 |
| Collection in domestic offices | $1,906,000 | 1,036 |
| Currency and coin in domestic offices | $1,983,000 | 1,317 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,289 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,448,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,088,000 | 2,802 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,064,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 1,543 |
| Collection in domestic offices | $2,138,000 | 978 |
| Currency and coin in domestic offices | $1,477,000 | 1,548 |
| Balances due from depository institutions in U.S. | $4,426,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,023,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,811,000 | 552 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,332,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,441 |
| Collection in domestic offices | $3,019,000 | 920 |
| Currency and coin in domestic offices | $1,427,000 | 1,583 |
| Balances due from depository institutions in U.S. | $7,816,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $70,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,649,000 | 2,569 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,285,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 2,254 |
| Collection in domestic offices | $106,000 | 1,338 |
| Currency and coin in domestic offices | $1,445,000 | 1,570 |
| Balances due from depository institutions in U.S. | $11,288,000 | 768 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $446,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,615,000 | 3,112 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,705,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 2,231 |
| Collection in domestic offices | $20,000 | 1,419 |
| Currency and coin in domestic offices | $1,509,000 | 1,535 |
| Balances due from depository institutions in U.S. | $12,074,000 | 582 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,102,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,828 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,846 |
| Collection in domestic offices | $1,168,000 | 1,124 |
| Currency and coin in domestic offices | $1,450,000 | 1,505 |
| Balances due from depository institutions in U.S. | $3,482,000 | 1,302 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $260,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,610 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 2,201 |
| Collection in domestic offices | $151,000 | 1,289 |
| Currency and coin in domestic offices | $1,415,000 | 1,534 |
| Balances due from depository institutions in U.S. | $6,173,000 | 968 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,262 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,244,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $6,597,000 | 1,188 |
| Collection in domestic offices | $5,072,000 | 838 |
| Currency and coin in domestic offices | $1,525,000 | 1,501 |
| Balances due from depository institutions in U.S. | $1,469,000 | 1,747 |
| 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 | $178,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 2,043 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,906,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,258 |
| Collection in domestic offices | $4,151,000 | 897 |
| Currency and coin in domestic offices | $1,789,000 | 1,407 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,513 |
| 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 | $59,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,788,000 | 2,294 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 1,089 |
| Collection in domestic offices | $4,944,000 | 773 |
| Currency and coin in domestic offices | $1,775,000 | 1,323 |
| Balances due from depository institutions in U.S. | $1,267,000 | 1,683 |
| 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 | $124,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,827,000 | 1,813 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,301,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $8,002,000 | 1,019 |
| Collection in domestic offices | $5,964,000 | 754 |
| Currency and coin in domestic offices | $2,038,000 | 1,252 |
| Balances due from depository institutions in U.S. | $1,141,000 | 1,752 |
| 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 | $158,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,667 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 1,111 |
| Collection in domestic offices | $4,909,000 | 811 |
| Currency and coin in domestic offices | $1,969,000 | 1,285 |
| Balances due from depository institutions in U.S. | $613,000 | 2,010 |
| 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 | $129,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,016 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,576,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $8,155,000 | 1,044 |
| Collection in domestic offices | $5,658,000 | 783 |
| Currency and coin in domestic offices | $2,497,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,123,000 | 1,710 |
| 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 | $298,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,378,000 | 1,784 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,810,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $6,619,000 | 1,148 |
| Collection in domestic offices | $4,760,000 | 827 |
| Currency and coin in domestic offices | $1,859,000 | 1,299 |
| Balances due from depository institutions in U.S. | $862,000 | 1,827 |
| 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 | $329,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 2,038 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,823,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $6,303,000 | 1,228 |
| Collection in domestic offices | $4,620,000 | 876 |
| Currency and coin in domestic offices | $1,683,000 | 1,371 |
| Balances due from depository institutions in U.S. | $1,131,000 | 1,732 |
| 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 | $389,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 2,216 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,192,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $6,921,000 | 1,105 |
| Collection in domestic offices | $4,833,000 | 810 |
| Currency and coin in domestic offices | $2,088,000 | 1,226 |
| Balances due from depository institutions in U.S. | $918,000 | 1,938 |
| 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 | $353,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 2,025 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $7,987,000 | 1,050 |
| Collection in domestic offices | $5,999,000 | 738 |
| Currency and coin in domestic offices | $1,988,000 | 1,293 |
| Balances due from depository institutions in U.S. | $642,000 | 2,040 |
| 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 | $449,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 1,969 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,246,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $7,561,000 | 1,048 |
| Collection in domestic offices | $5,711,000 | 747 |
| Currency and coin in domestic offices | $1,850,000 | 1,288 |
| Balances due from depository institutions in U.S. | $670,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 2,179 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,814,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $9,961,000 | 848 |
| Collection in domestic offices | $7,797,000 | 560 |
| Currency and coin in domestic offices | $2,164,000 | 1,201 |
| Balances due from depository institutions in U.S. | $628,000 | 1,703 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,225,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,613,000 | 1,306 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $5,620,000 | 1,185 |
| Collection in domestic offices | $3,928,000 | 775 |
| Currency and coin in domestic offices | $1,692,000 | 1,313 |
| Balances due from depository institutions in U.S. | $599,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,328,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,268,000 | 1,873 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 2,213 |
| 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 | $9,515,000 | 1,621 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,272,000 | 2,014 |
| 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 | $11,043,000 | 1,465 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 2,452 |
| 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 | $9,271,000 | 1,818 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,107,000 | 2,545 |
| 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 | $8,860,000 | 1,800 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 2,336 |
| 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 | $10,226,000 | 1,737 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 2,399 |
| 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 | $10,117,000 | 1,733 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,845,000 | 2,798 |
| 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 | $9,459,000 | 1,980 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,691,000 | 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 | $10,764,000 | 1,632 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 2,807 |
| 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 | $8,842,000 | 1,982 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,993,000 | 1,737 |
| 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 | $9,525,000 | 1,779 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,335,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $6,594,000 | 1,342 |
| Collection in domestic offices | $4,621,000 | 1,091 |
| Currency and coin in domestic offices | $1,973,000 | 1,625 |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,691 |
| 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 | $406,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,126,000 | 2,154 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $7,360,000 | 1,477 |
| Collection in domestic offices | $3,006,000 | 1,192 |
| Currency and coin in domestic offices | $4,354,000 | 1,397 |
| Balances due from depository institutions in U.S. | $399,000 | 7,452 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $56,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 2,255 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $6,417,000 | 1,339 |
| Collection in domestic offices | $4,922,000 | 989 |
| Currency and coin in domestic offices | $1,495,000 | 1,969 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,825 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $80,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,563,000 | 2,321 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 2,147 |
| Collection in domestic offices | $3,012,000 | 1,501 |
| Currency and coin in domestic offices | $966,000 | 3,293 |
| Balances due from depository institutions in U.S. | $3,200,000 | 2,358 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $635,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 3,036 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 2,501 |
| Collection in domestic offices | $2,584,000 | 1,832 |
| Currency and coin in domestic offices | $988,000 | 3,285 |
| Balances due from depository institutions in U.S. | $1,510,000 | 4,613 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $195,000 | 2,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 3,686 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,194,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 2,867 |
| Collection in domestic offices | $2,342,000 | 2,064 |
| Currency and coin in domestic offices | $721,000 | 4,123 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,704 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $91,000 | 2,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,488,000 | 4,462 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,722,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 2,073 |
| Collection in domestic offices | $3,329,000 | 1,574 |
| Currency and coin in domestic offices | $1,071,000 | 2,908 |
| Balances due from depository institutions in U.S. | $3,253,000 | 2,275 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $69,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 3,348 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,985,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | $2,436,000 | 3,276 |
| Collection in domestic offices | $1,735,000 | 2,365 |
| Currency and coin in domestic offices | $701,000 | 4,022 |
| Balances due from depository institutions in U.S. | $2,042,000 | 4,335 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $507,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,228,000 | 4,675 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 3,694 |
| Collection in domestic offices | $1,765,000 | 2,555 |
| Currency and coin in domestic offices | $483,000 | 5,362 |
| Balances due from depository institutions in U.S. | $1,911,000 | 5,296 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $260,000 | 2,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 5,739 |