Home > Hampden Bank > Cash and Balances Due
Hampden Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,439,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $7,112,000 | 925 |
| Collection in domestic offices | $2,766,000 | 1,026 |
| Currency and coin in domestic offices | $4,346,000 | 749 |
| Balances due from depository institutions in U.S. | $8,340,000 | 1,005 |
| 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 | $20,987,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,904,000 | 1,557 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,759,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $6,853,000 | 994 |
| Collection in domestic offices | $2,513,000 | 1,059 |
| Currency and coin in domestic offices | $4,340,000 | 775 |
| Balances due from depository institutions in U.S. | $2,339,000 | 1,770 |
| 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 | $14,567,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 1,641 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,284,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $8,727,000 | 785 |
| Collection in domestic offices | $4,289,000 | 812 |
| Currency and coin in domestic offices | $4,438,000 | 725 |
| Balances due from depository institutions in U.S. | $2,823,000 | 1,695 |
| 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 | $6,734,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,264 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,667,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $8,456,000 | 930 |
| Collection in domestic offices | $4,734,000 | 924 |
| Currency and coin in domestic offices | $3,722,000 | 850 |
| Balances due from depository institutions in U.S. | $787,000 | 2,137 |
| 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 | $3,424,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,500 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,515,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $8,819,000 | 868 |
| Collection in domestic offices | $5,094,000 | 840 |
| Currency and coin in domestic offices | $3,725,000 | 838 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,983 |
| 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 | $22,092,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,626,000 | 1,437 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,819,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 1,020 |
| Collection in domestic offices | $2,893,000 | 1,037 |
| Currency and coin in domestic offices | $3,985,000 | 857 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,667 |
| 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 | $4,055,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,717,000 | 1,712 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,666,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $7,588,000 | 999 |
| Collection in domestic offices | $4,271,000 | 973 |
| Currency and coin in domestic offices | $3,317,000 | 955 |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,706 |
| 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 | $23,308,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,471,000 | 1,641 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,945,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 713 |
| Collection in domestic offices | $5,297,000 | 720 |
| Currency and coin in domestic offices | $4,369,000 | 683 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,683 |
| 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 | $10,166,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,840,000 | 1,139 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,025,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $10,082,000 | 602 |
| Collection in domestic offices | $5,509,000 | 565 |
| Currency and coin in domestic offices | $4,573,000 | 638 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,931 |
| 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 | $30,953,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,260,000 | 1,021 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,008,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $15,065,000 | 553 |
| Collection in domestic offices | $10,309,000 | 513 |
| Currency and coin in domestic offices | $4,756,000 | 675 |
| Balances due from depository institutions in U.S. | $3,851,000 | 1,576 |
| 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 | $7,092,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,855,000 | 913 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,801,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $9,136,000 | 734 |
| Collection in domestic offices | $5,252,000 | 696 |
| Currency and coin in domestic offices | $3,884,000 | 752 |
| Balances due from depository institutions in U.S. | $2,211,000 | 1,832 |
| 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 | $29,454,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,899,000 | 1,294 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,200,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $8,337,000 | 812 |
| Collection in domestic offices | $4,147,000 | 856 |
| Currency and coin in domestic offices | $4,190,000 | 693 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,558 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,019,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,858,000 | 1,072 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,812,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $9,847,000 | 649 |
| Collection in domestic offices | $5,872,000 | 606 |
| Currency and coin in domestic offices | $3,975,000 | 726 |
| Balances due from depository institutions in U.S. | $4,170,000 | 1,489 |
| 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 | $12,795,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,377,000 | 937 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,498,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $7,348,000 | 968 |
| Collection in domestic offices | $4,184,000 | 780 |
| Currency and coin in domestic offices | $3,164,000 | 907 |
| Balances due from depository institutions in U.S. | $3,498,000 | 1,711 |
| 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 | $11,652,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,029,000 | 564 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,966,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $6,336,000 | 1,031 |
| Collection in domestic offices | $3,268,000 | 854 |
| Currency and coin in domestic offices | $3,068,000 | 860 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,571 |
| 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 | $10,037,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,541,000 | 589 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,074,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $5,723,000 | 1,121 |
| Collection in domestic offices | $2,295,000 | 938 |
| Currency and coin in domestic offices | $3,428,000 | 886 |
| Balances due from depository institutions in U.S. | $5,588,000 | 1,397 |
| 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 | $8,763,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,745,000 | 601 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,978,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $5,692,000 | 1,064 |
| Collection in domestic offices | $2,245,000 | 902 |
| Currency and coin in domestic offices | $3,447,000 | 878 |
| Balances due from depository institutions in U.S. | $4,595,000 | 1,521 |
| 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 | $16,691,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,377,000 | 412 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,377,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $4,843,000 | 1,156 |
| Collection in domestic offices | $1,838,000 | 934 |
| Currency and coin in domestic offices | $3,005,000 | 921 |
| Balances due from depository institutions in U.S. | $4,495,000 | 1,452 |
| 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 | $9,039,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,932,000 | 569 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,496,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $6,108,000 | 1,054 |
| Collection in domestic offices | $2,796,000 | 846 |
| Currency and coin in domestic offices | $3,312,000 | 888 |
| Balances due from depository institutions in U.S. | $2,679,000 | 1,804 |
| 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 | $18,709,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,077,000 | 417 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,661,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,153 |
| Collection in domestic offices | $2,473,000 | 912 |
| Currency and coin in domestic offices | $3,034,000 | 987 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,800 |
| 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 | $12,461,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,257,000 | 576 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,918,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $5,575,000 | 1,118 |
| Collection in domestic offices | $2,413,000 | 909 |
| Currency and coin in domestic offices | $3,162,000 | 923 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,923 |
| 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 | $9,326,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,401,000 | 714 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,605,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 1,159 |
| Collection in domestic offices | $2,671,000 | 934 |
| Currency and coin in domestic offices | $3,071,000 | 920 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,902 |
| 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 | $4,175,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,056,000 | 1,198 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,075 |
| Collection in domestic offices | $3,017,000 | 834 |
| Currency and coin in domestic offices | $3,026,000 | 980 |
| Balances due from depository institutions in U.S. | $1,537,000 | 1,957 |
| 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 | $2,032,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,208,000 | 1,414 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,697,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $6,468,000 | 1,100 |
| Collection in domestic offices | $3,278,000 | 877 |
| Currency and coin in domestic offices | $3,190,000 | 946 |
| Balances due from depository institutions in U.S. | $1,729,000 | 1,915 |
| 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 | $5,500,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,319,000 | 1,021 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,524,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $6,106,000 | 1,124 |
| Collection in domestic offices | $2,825,000 | 905 |
| Currency and coin in domestic offices | $3,281,000 | 899 |
| Balances due from depository institutions in U.S. | $2,154,000 | 1,808 |
| 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 | $8,264,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,177,000 | 819 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $6,175,000 | 1,170 |
| Collection in domestic offices | $3,121,000 | 892 |
| Currency and coin in domestic offices | $3,054,000 | 984 |
| Balances due from depository institutions in U.S. | $900,000 | 2,016 |
| 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 | $119,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 2,195 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,312,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $5,993,000 | 1,203 |
| Collection in domestic offices | $2,922,000 | 976 |
| Currency and coin in domestic offices | $3,071,000 | 904 |
| Balances due from depository institutions in U.S. | $957,000 | 1,897 |
| 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 | $362,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,304,000 | 1,998 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,954,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 1,457 |
| Collection in domestic offices | $2,065,000 | 1,081 |
| Currency and coin in domestic offices | $2,463,000 | 1,108 |
| Balances due from depository institutions in U.S. | $411,000 | 2,195 |
| 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 | $15,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 3,099 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,357 |
| Collection in domestic offices | $2,786,000 | 1,024 |
| Currency and coin in domestic offices | $2,465,000 | 1,115 |
| Balances due from depository institutions in U.S. | $244,000 | 2,344 |
| 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 | $80,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,494,000 | 2,776 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,726,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,220 |
| Collection in domestic offices | $3,560,000 | 931 |
| Currency and coin in domestic offices | $2,717,000 | 1,097 |
| Balances due from depository institutions in U.S. | $246,000 | 2,214 |
| 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 | $203,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 2,346 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,209 |
| Collection in domestic offices | $3,498,000 | 915 |
| Currency and coin in domestic offices | $2,129,000 | 1,188 |
| Balances due from depository institutions in U.S. | $2,091,000 | 1,458 |
| 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 | $17,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,732,000 | 2,451 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $6,662,000 | 1,164 |
| Collection in domestic offices | $3,488,000 | 961 |
| Currency and coin in domestic offices | $3,174,000 | 849 |
| Balances due from depository institutions in U.S. | $407,000 | 2,113 |
| 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 | $23,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 2,134 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,617,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 1,145 |
| Collection in domestic offices | $4,286,000 | 870 |
| Currency and coin in domestic offices | $2,288,000 | 1,159 |
| Balances due from depository institutions in U.S. | $603,000 | 2,015 |
| 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 | $440,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,598,000 | 1,955 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,665,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $6,074,000 | 1,254 |
| Collection in domestic offices | $3,631,000 | 927 |
| Currency and coin in domestic offices | $2,443,000 | 1,145 |
| Balances due from depository institutions in U.S. | $9,015,000 | 713 |
| 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 | $576,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,528,000 | 1,036 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,395,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $6,667,000 | 1,143 |
| Collection in domestic offices | $4,333,000 | 873 |
| Currency and coin in domestic offices | $2,334,000 | 1,115 |
| Balances due from depository institutions in U.S. | $4,544,000 | 1,075 |
| 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 | $1,184,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,024,000 | 1,253 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,778,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,855 |
| Collection in domestic offices | $103,000 | 1,289 |
| Currency and coin in domestic offices | $2,295,000 | 1,132 |
| Balances due from depository institutions in U.S. | $9,667,000 | 688 |
| 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 | $713,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,213,000 | 1,372 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,630,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,839 |
| Collection in domestic offices | $278,000 | 1,252 |
| Currency and coin in domestic offices | $2,211,000 | 1,170 |
| Balances due from depository institutions in U.S. | $7,345,000 | 832 |
| 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 | $796,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,530,000 | 1,508 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,426,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,729 |
| Collection in domestic offices | $683,000 | 1,136 |
| Currency and coin in domestic offices | $2,292,000 | 1,199 |
| Balances due from depository institutions in U.S. | $6,482,000 | 934 |
| 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 | $969,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,590,000 | 1,838 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,426,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,925 |
| Collection in domestic offices | $231,000 | 1,229 |
| Currency and coin in domestic offices | $1,909,000 | 1,265 |
| Balances due from depository institutions in U.S. | $6,278,000 | 953 |
| 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 | $8,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,172,000 | 2,330 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,627 |
| Collection in domestic offices | $431,000 | 1,041 |
| Currency and coin in domestic offices | $2,508,000 | 1,092 |
| Balances due from depository institutions in U.S. | $4,003,000 | 1,063 |
| 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 | $1,316,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,027,000 | 2,029 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,148,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $4,614,000 | 1,324 |
| Collection in domestic offices | $2,088,000 | 928 |
| Currency and coin in domestic offices | $2,526,000 | 1,059 |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,468 |
| 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 | $1,194,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 2,379 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 1,317 |
| Collection in domestic offices | $1,749,000 | 882 |
| Currency and coin in domestic offices | $2,291,000 | 1,044 |
| Balances due from depository institutions in U.S. | $1,361,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $697,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 2,807 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,954,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $4,930,000 | 1,242 |
| Collection in domestic offices | $2,624,000 | 856 |
| Currency and coin in domestic offices | $2,306,000 | 1,079 |
| Balances due from depository institutions in U.S. | $919,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,105,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 2,086 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,448 |
| Collection in domestic offices | $1,812,000 | 905 |
| Currency and coin in domestic offices | $1,834,000 | 1,213 |
| Balances due from depository institutions in U.S. | $833,000 | 1,592 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,303,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,738,000 | 2,440 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,046,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,367 |
| Collection in domestic offices | $1,610,000 | 926 |
| Currency and coin in domestic offices | $2,481,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,264,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $691,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,640,000 | 2,775 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $4,711,000 | 1,280 |
| Collection in domestic offices | $2,411,000 | 859 |
| Currency and coin in domestic offices | $2,300,000 | 1,051 |
| Balances due from depository institutions in U.S. | $653,000 | 1,543 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,297,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,609,000 | 2,278 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,579,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $4,988,000 | 1,242 |
| Collection in domestic offices | $2,928,000 | 836 |
| Currency and coin in domestic offices | $2,060,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,628,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,963,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 2,287 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,287,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $6,462,000 | 1,132 |
| Collection in domestic offices | $4,846,000 | 780 |
| Currency and coin in domestic offices | $1,616,000 | 1,181 |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,244,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,947 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,178,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 1,077 |
| Collection in domestic offices | $4,833,000 | 763 |
| Currency and coin in domestic offices | $1,999,000 | 1,086 |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,240,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,931 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,602,000 | 2,457 |
| 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 | $10,151,000 | 1,736 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,443,000 | 2,871 |
| 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 | $8,416,000 | 2,006 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,695 |
| Collection in domestic offices | $3,738,000 | 1,289 |
| Currency and coin in domestic offices | $1,335,000 | 2,435 |
| Balances due from depository institutions in U.S. | $571,000 | 6,682 |
| 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 | $225,000 | 2,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,610 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,904,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | $3,191,000 | 3,310 |
| Collection in domestic offices | $1,599,000 | 1,963 |
| Currency and coin in domestic offices | $1,592,000 | 3,800 |
| Balances due from depository institutions in U.S. | $968,000 | 5,389 |
| 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 | $745,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 3,888 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,792,000 | 6,236 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 3,330 |
| Collection in domestic offices | $1,190,000 | 2,679 |
| Currency and coin in domestic offices | $963,000 | 3,079 |
| Balances due from depository institutions in U.S. | $422,000 | 7,846 |
| 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 | $217,000 | 2,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 4,922 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,092,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 2,385 |
| Collection in domestic offices | $2,410,000 | 1,774 |
| Currency and coin in domestic offices | $1,049,000 | 3,059 |
| Balances due from depository institutions in U.S. | $402,000 | 7,964 |
| 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 | $231,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,060,000 | 3,657 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,678,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 2,711 |
| Collection in domestic offices | $2,135,000 | 2,100 |
| Currency and coin in domestic offices | $1,108,000 | 2,990 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,230 |
| 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 | $186,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,606,000 | 4,287 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 2,652 |
| Collection in domestic offices | $2,402,000 | 2,019 |
| Currency and coin in domestic offices | $964,000 | 3,190 |
| Balances due from depository institutions in U.S. | $1,512,000 | 4,696 |
| 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 | $250,000 | 2,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 3,816 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 5,671 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 3,116 |
| Collection in domestic offices | $1,895,000 | 2,417 |
| Currency and coin in domestic offices | $852,000 | 3,619 |
| Balances due from depository institutions in U.S. | $309,000 | 9,763 |
| 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 | $299,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,355,000 | 4,631 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 8,745 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 4,645 |
| Collection in domestic offices | $1,018,000 | 3,328 |
| Currency and coin in domestic offices | $551,000 | 4,992 |
| Balances due from depository institutions in U.S. | $325,000 | 10,569 |
| 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 | $140,000 | 2,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,034,000 | 6,844 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 7,510 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 3,354 |
| Collection in domestic offices | $1,817,000 | 2,500 |
| Currency and coin in domestic offices | $729,000 | 3,718 |
| Balances due from depository institutions in U.S. | $255,000 | 11,561 |
| 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 | $137,000 | 2,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 5,589 |