Home > Beacon Federal > Cash and Balances Due
Beacon Federal, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,807,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 1,646 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,576,000 | 1,167 |
| Balances due from depository institutions in U.S. | $0 | 2,405 |
| 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 | $9,231,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,616,000 | 4,354 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,816,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 2,111 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $896,000 | 1,923 |
| Balances due from depository institutions in U.S. | $1,019,000 | 2,099 |
| U.S. branches of foreign banks | $1,019,000 | 118 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $31,901,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $896,000 | 6,391 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,393,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,655 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,523,000 | 1,171 |
| Balances due from depository institutions in U.S. | $19,000 | 2,411 |
| U.S. branches of foreign banks | $19,000 | 155 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,851,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,561,000 | 4,465 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,725,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $10,170,000 | 726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $10,170,000 | 1,344 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,696,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $11,806,000 | 586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $11,806,000 | 1,059 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,098,000 | 3,894 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $9,642,000 | 1,299 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,766,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | $7,268,000 | 878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $7,268,000 | 1,694 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,439,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $11,272,000 | 528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $11,272,000 | 989 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,763,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $10,011,000 | 669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $10,011,000 | 1,225 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,103,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $8,943,000 | 775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,629 |
| 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 | $8,943,000 | 1,418 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,561,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $8,350,000 | 789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $176,000 | 2,616 |
| 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 | $8,350,000 | 1,499 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,163,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $6,497,000 | 1,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $174,000 | 2,542 |
| 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 | $6,497,000 | 2,185 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,822,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $9,726,000 | 707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $441,000 | 2,386 |
| 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 | $9,726,000 | 1,328 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,572,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $9,188,000 | 809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $536,000 | 2,329 |
| 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 | $9,188,000 | 1,538 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,925,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $9,577,000 | 762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $791,000 | 2,201 |
| 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 | $9,577,000 | 1,512 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,833,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $8,209,000 | 940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $774,000 | 2,075 |
| 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 | $8,209,000 | 1,827 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,484,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $6,806,000 | 1,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $968,000 | 1,890 |
| 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 | $6,806,000 | 2,143 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,317,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $6,914,000 | 1,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,022,000 | 1,894 |
| 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 | $6,914,000 | 2,311 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,842,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $6,391,000 | 1,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $992,000 | 1,919 |
| 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 | $6,391,000 | 2,381 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,113,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $4,900,000 | 1,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,489 |
| 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 | $4,900,000 | 3,131 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 1,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,263,000 | 1,424 |
| 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 | $3,237,000 | 3,928 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,803,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,435 |
| 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 | $5,369,000 | 2,755 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,829,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,374 |
| 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 | $4,979,000 | 2,861 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 1,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,685,000 | 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 | $5,902,000 | 2,738 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $4,606,000 | 1,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,054,000 | 1,740 |
| 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 | $4,606,000 | 3,136 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $5,784,000 | 1,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $994,000 | 1,772 |
| 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 | $5,784,000 | 2,789 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $6,195,000 | 1,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,630 |
| 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 | $6,195,000 | 2,529 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $3,801,000 | 1,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $482,000 | 2,123 |
| 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 | $3,801,000 | 3,994 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 1,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $970,000 | 1,866 |
| 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 | $4,299,000 | 3,520 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 1,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $839,000 | 1,632 |
| 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 | $3,840,000 | 3,744 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,030,000 | 1,564 |
| 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 | $3,899,000 | 3,569 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,956,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $4,681,000 | 1,235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,481 |
| 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 | $4,681,000 | 3,107 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,780,000 | 4,980 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,616 |
| 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 | $2,747,000 | 4,849 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | $3,983,000 | 1,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $789,000 | 1,605 |
| 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 | $3,983,000 | 3,776 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,991,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,306,000 | 1,479 |
| 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 | $4,356,000 | 3,447 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,256,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,083,000 | 1,406 |
| 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 | $4,332,000 | 3,737 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $828,000 | 1,540 |
| 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 | $2,566,000 | 5,379 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 1,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,132,000 | 1,035 |
| 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 | $4,873,000 | 3,542 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,818,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 1,300 |
| 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 | 975 |
| 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 | $4,413,000 | 3,693 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,031,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,189 |
| 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 | $4,746,000 | 3,481 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,592,000 | 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 | $3,995,000 | 3,913 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 2,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,067,000 | 3,341 |
| 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 | $3,539,000 | 4,059 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,240,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 3,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,618,000 | 2,614 |
| 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 | $2,604,000 | 5,627 |