Home > Berkshire Bank Municipal Bank > Cash and Balances Due
Berkshire Bank Municipal Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,808,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $13,808,000 | 681 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,808,000 | 947 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $11,847,000 | 726 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,847,000 | 1,066 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,147,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $10,147,000 | 867 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,147,000 | 1,351 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,658,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $7,658,000 | 1,059 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,658,000 | 1,644 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,279,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | $7,776,000 | 773 |
| Collection in domestic offices | $7,776,000 | 422 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $4,503,000 | 1,464 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,279,000 | 927 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,748 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $2,091,000 | 1,863 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,091,000 | 5,121 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 6,044 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 1,839 |
| Collection in domestic offices | $1,845,000 | 1,179 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,860 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,941,000 | 3,260 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,100,000 | 6,772 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,858 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,100,000 | 4,866 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,179,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,824 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 4,983 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,107,000 | 6,834 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,944 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,107,000 | 5,081 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 6,792 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,978 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,000 | 4,942 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 6,778 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $2,114,000 | 1,979 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 4,888 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,966 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 4,836 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 6,797 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $2,131,000 | 1,906 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,131,000 | 4,717 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,138,000 | 6,898 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,901 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 4,943 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 6,899 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $2,139,000 | 1,903 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,139,000 | 4,964 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 6,929 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $2,141,000 | 1,899 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,141,000 | 4,967 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 7,054 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,797 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,150,000 | 5,278 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,190,000 | 6,794 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,814 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 4,987 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 6,907 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,805 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 5,192 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,205,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,798 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,205,000 | 5,249 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,206,000 | 6,707 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,602 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 5,339 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,334 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,522 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 5,155 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 6,490 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $2,210,000 | 1,549 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,210,000 | 5,413 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,976 |
| Collection in domestic offices | $2,207,000 | 1,069 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $10,000 | 2,568 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,217,000 | 5,314 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 6,362 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,952 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,211,000 | 1,265 |
| Balances due from depository institutions in U.S. | $12,000 | 2,473 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,000 | 5,395 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,006,000 | 6,296 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,966 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,985,000 | 1,255 |
| Balances due from depository institutions in U.S. | $21,000 | 2,474 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,006,000 | 5,350 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 6,374 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 2,001 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,989,000 | 1,270 |
| Balances due from depository institutions in U.S. | $25,000 | 2,484 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,014,000 | 5,472 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,001,000 | 6,389 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 2,020 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,990,000 | 1,274 |
| Balances due from depository institutions in U.S. | $11,000 | 2,509 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,001,000 | 5,447 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,019,000 | 6,636 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,994 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,993,000 | 1,300 |
| Balances due from depository institutions in U.S. | $26,000 | 2,416 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 5,770 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 6,420 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,978 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,993,000 | 1,247 |
| Balances due from depository institutions in U.S. | $19,000 | 2,441 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,012,000 | 5,547 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,006,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,990 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,993,000 | 1,249 |
| Balances due from depository institutions in U.S. | $13,000 | 2,452 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,006,000 | 5,676 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,000 | 6,556 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,556 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,997,000 | 5,611 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,998,000 | 6,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,998,000 | 5,895 |