Home > Beacon Bank > Cash and Balances Due
Beacon Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,966,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 2,038 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,093,000 | 1,880 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,580 |
| 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 | $10,370,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,596,000 | 2,588 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,257,000 | 4,885 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,049 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $1,095,000 | 1,891 |
| Balances due from depository institutions in U.S. | $3,287,000 | 1,604 |
| 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 | $872,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,385,000 | 2,544 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,669,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,039 |
| Collection in domestic offices | $16,000 | 1,655 |
| Currency and coin in domestic offices | $1,168,000 | 1,864 |
| Balances due from depository institutions in U.S. | $6,123,000 | 1,207 |
| 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 | $9,362,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 1,657 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,240,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,070 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $1,145,000 | 1,882 |
| Balances due from depository institutions in U.S. | $2,795,000 | 1,727 |
| 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 | $14,298,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,942,000 | 2,888 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,047 |
| Collection in domestic offices | $19,000 | 1,672 |
| Currency and coin in domestic offices | $1,167,000 | 1,863 |
| Balances due from depository institutions in U.S. | $5,005,000 | 1,327 |
| 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 | $819,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,191,000 | 2,026 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000 | 5,087 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,068 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $1,198,000 | 1,856 |
| Balances due from depository institutions in U.S. | $2,720,000 | 1,716 |
| 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 | $1,030,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,921,000 | 2,904 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 2,079 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $1,155,000 | 1,860 |
| Balances due from depository institutions in U.S. | $7,363,000 | 1,076 |
| 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 | $1,543,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,521,000 | 1,619 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,544,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,107 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,106,000 | 1,890 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,346 |
| 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 | $1,218,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,326,000 | 2,163 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,895,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,080 |
| Collection in domestic offices | $7,000 | 1,763 |
| Currency and coin in domestic offices | $1,144,000 | 1,877 |
| Balances due from depository institutions in U.S. | $4,509,000 | 1,403 |
| 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 | $10,235,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 2,337 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,071,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,090 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,144,000 | 1,852 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,201 |
| 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 | $2,783,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,288,000 | 1,898 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,120 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $980,000 | 1,906 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,596 |
| 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 | $4,780,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,560,000 | 2,723 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,527,000 | 4,712 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,136 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $957,000 | 1,927 |
| Balances due from depository institutions in U.S. | $5,378,000 | 1,329 |
| 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 | $2,191,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,336,000 | 1,968 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,513,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 2,019 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $1,260,000 | 1,791 |
| Balances due from depository institutions in U.S. | $6,470,000 | 1,220 |
| 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 | $5,780,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,733,000 | 2,016 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,102,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 2,073 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $986,000 | 1,875 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,748 |
| 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 | $7,426,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,676,000 | 3,447 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 2,026 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $1,128,000 | 1,796 |
| Balances due from depository institutions in U.S. | $2,946,000 | 1,697 |
| 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 | $3,750,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 3,197 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 6,200 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 2,089 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $946,000 | 1,883 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,798 |
| 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 | $568,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,237,000 | 3,853 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,535,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,150,000 | 3,309 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,607,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 3,727 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 4,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,276 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 5,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,679,000 | 2,697 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 6,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,181,000 | 3,606 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,629,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,916,000 | 3,226 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,492,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,992,000 | 3,215 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 6,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,645,000 | 3,460 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,268,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,268,000 | 2,277 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,431,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 3,115 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 5,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 3,014 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,835,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,623,000 | 3,106 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,862,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 2,666 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,953,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 2,882 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,979,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,979,000 | 2,286 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 3,060 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,084,000 | 3,019 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,275,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 2,236 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,948,000 | 3,847 |
| 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 | $4,948,000 | 2,951 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 2,236 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,480 |
| 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 | $9,292,000 | 1,795 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 2,219 |
| 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 | $9,431,000 | 1,637 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,731,000 | 2,527 |
| 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 | $8,731,000 | 1,931 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,982,000 | 2,611 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 2,984 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,290,000 | 3,055 |
| 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 | $7,290,000 | 2,295 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,624,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,624,000 | 3,274 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,708,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 2,835 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,718,000 | 2,591 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 2,487 |
| 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 | $8,998,000 | 1,811 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,205,000 | 2,611 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,118,000 | 3,227 |
| 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 | $7,118,000 | 2,240 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 3,152 |
| 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 | $7,620,000 | 2,273 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,766,000 | 2,835 |
| 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 | $8,766,000 | 1,984 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,157,000 | 2,119 |
| 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 | $13,157,000 | 1,423 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,034,000 | 2,935 |
| 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 | $9,034,000 | 1,950 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,268,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,268,000 | 2,729 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,747,000 | 2,474 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 2,476 |
| Collection in domestic offices | $2,793,000 | 1,583 |
| Currency and coin in domestic offices | $448,000 | 5,420 |
| Balances due from depository institutions in U.S. | $239,000 | 8,037 |
| 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 | $3,432,000 | 4,164 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 2,898 |
| Collection in domestic offices | $2,459,000 | 1,431 |
| Currency and coin in domestic offices | $1,260,000 | 4,450 |
| Balances due from depository institutions in U.S. | $826,000 | 5,812 |
| 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 | $4,545,000 | 3,653 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 2,728 |
| Collection in domestic offices | $2,573,000 | 1,666 |
| Currency and coin in domestic offices | $258,000 | 6,881 |
| Balances due from depository institutions in U.S. | $285,000 | 8,407 |
| 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 | $3,116,000 | 4,538 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 6,503 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 3,139 |
| Collection in domestic offices | $2,111,000 | 1,945 |
| Currency and coin in domestic offices | $357,000 | 6,380 |
| Balances due from depository institutions in U.S. | $12,000 | 10,146 |
| 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 | $2,480,000 | 5,382 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,277,000 | 7,185 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,656 |
| Collection in domestic offices | $1,855,000 | 2,316 |
| Currency and coin in domestic offices | $387,000 | 6,373 |
| Balances due from depository institutions in U.S. | $35,000 | 10,519 |
| 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 | $2,277,000 | 6,058 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 7,534 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 3,871 |
| Collection in domestic offices | $1,704,000 | 2,579 |
| Currency and coin in domestic offices | $396,000 | 6,259 |
| Balances due from depository institutions in U.S. | $121,000 | 10,398 |
| 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 | $2,221,000 | 6,284 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 9,295 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 9,707 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $306,000 | 7,321 |
| Balances due from depository institutions in U.S. | $1,232,000 | 5,592 |
| 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 | $1,538,000 | 7,986 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $989,000 | 11,641 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 10,039 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $311,000 | 7,258 |
| Balances due from depository institutions in U.S. | $678,000 | 8,767 |
| 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 | $989,000 | 10,069 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 11,377 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,735 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $373,000 | 6,394 |
| Balances due from depository institutions in U.S. | $982,000 | 8,220 |
| 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 | $1,355,000 | 9,452 |