Home > Scituate Federal Savings Bank > Cash and Balances Due
Scituate Federal Savings Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,992,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 1,405 |
| Collection in domestic offices | $2,230,000 | 1,069 |
| Currency and coin in domestic offices | $1,552,000 | 1,723 |
| Balances due from depository institutions in U.S. | $3,344,000 | 1,593 |
| 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 | $1,866,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 2,776 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,102,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,323 |
| Collection in domestic offices | $2,849,000 | 1,024 |
| Currency and coin in domestic offices | $1,475,000 | 1,742 |
| Balances due from depository institutions in U.S. | $3,611,000 | 1,581 |
| 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 | $1,167,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,484,000 | 2,552 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,165,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,553 |
| Collection in domestic offices | $1,460,000 | 1,259 |
| Currency and coin in domestic offices | $1,700,000 | 1,641 |
| Balances due from depository institutions in U.S. | $4,255,000 | 1,497 |
| 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 | $5,750,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,879,000 | 2,926 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,409,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,491 |
| Collection in domestic offices | $1,892,000 | 1,183 |
| Currency and coin in domestic offices | $1,555,000 | 1,715 |
| Balances due from depository institutions in U.S. | $3,741,000 | 1,526 |
| 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 | $3,221,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,200 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 1,610 |
| Collection in domestic offices | $1,333,000 | 1,270 |
| Currency and coin in domestic offices | $1,553,000 | 1,700 |
| Balances due from depository institutions in U.S. | $3,759,000 | 1,523 |
| 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 | $2,642,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 3,402 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,601,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 1,529 |
| Collection in domestic offices | $1,891,000 | 1,265 |
| Currency and coin in domestic offices | $1,519,000 | 1,687 |
| Balances due from depository institutions in U.S. | $3,783,000 | 1,543 |
| 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 | $2,408,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,739,000 | 3,271 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,702,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 1,459 |
| Collection in domestic offices | $2,422,000 | 1,186 |
| Currency and coin in domestic offices | $1,395,000 | 1,752 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,449 |
| 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 | $2,431,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,809,000 | 2,731 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,016,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $3,053,000 | 1,593 |
| Collection in domestic offices | $1,521,000 | 1,250 |
| Currency and coin in domestic offices | $1,532,000 | 1,723 |
| Balances due from depository institutions in U.S. | $4,330,000 | 1,433 |
| 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 | $9,633,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 3,380 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,203,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 1,979 |
| Collection in domestic offices | $1,535,000 | 1,282 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $19,668,000 | 475 |
| U.S. branches of foreign banks | $19,668,000 | 41 |
| 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 | $1,535,000 | 5,361 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,421,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,811 |
| Collection in domestic offices | $2,015,000 | 1,186 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $16,406,000 | 563 |
| U.S. branches of foreign banks | $16,406,000 | 45 |
| 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 | $2,015,000 | 4,746 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,905,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,674 |
| Collection in domestic offices | $2,426,000 | 1,018 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $23,479,000 | 414 |
| U.S. branches of foreign banks | $23,479,000 | 40 |
| 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 | $2,426,000 | 4,282 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,403,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 1,992 |
| Collection in domestic offices | $1,395,000 | 1,272 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,916 |
| U.S. branches of foreign banks | $1,836,000 | 100 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,171,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,232,000 | 4,112 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,678,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 1,979 |
| Collection in domestic offices | $1,325,000 | 1,258 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $1,245,000 | 2,033 |
| U.S. branches of foreign banks | $1,245,000 | 108 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,108,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,000 | 4,407 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,150,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,619 |
| Collection in domestic offices | $2,672,000 | 1,069 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $8,000 | 2,415 |
| U.S. branches of foreign banks | $8,000 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,470,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 4,317 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,657,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,711 |
| Collection in domestic offices | $2,301,000 | 1,095 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $37,000 | 2,405 |
| U.S. branches of foreign banks | $37,000 | 153 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,319,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,301,000 | 4,755 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,230,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 2,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,346,000 | 899 |
| 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 | $1,874,000 | 5,347 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 6,631 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $521,000 | 2,417 |
| 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 | $0 | 7,426 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,603,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,382,000 | 768 |
| 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 | $2,214,000 | 4,762 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,853,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 2,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,929,000 | 922 |
| 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 | $1,905,000 | 5,131 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,292,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 2,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,789,000 | 1,004 |
| 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 | $1,497,000 | 5,641 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,688,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 2,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,908,000 | 724 |
| 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 | $1,775,000 | 5,419 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,836,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,920 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,537,000 | 917 |
| 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 | $2,283,000 | 4,776 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,641,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,256,000 | 673 |
| 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 | $2,383,000 | 4,647 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,256,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,873,000 | 750 |
| 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 | $2,379,000 | 4,998 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,389,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,004,000 | 507 |
| 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 | $2,383,000 | 4,754 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,307,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 2,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,037,000 | 471 |
| 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 | $2,256,000 | 5,133 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,722,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 2,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,953,000 | 583 |
| 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 | $1,747,000 | 5,864 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,790,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $9,787,000 | 799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $9,787,000 | 1,505 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,061,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 1,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $3,790,000 | 3,572 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,042,000 | 4,770 |
| By balance type: | ||
| Cash items in process of collection | $3,997,000 | 1,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $3,997,000 | 3,684 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 1,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $3,887,000 | 3,662 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,394 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $2,894,000 | 4,642 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $4,994,000 | 2,775 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $5,987,000 | 1,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $5,987,000 | 2,510 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,854,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $4,649,000 | 3,020 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $4,814,000 | 3,243 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,270,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $6,466,000 | 1,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $6,466,000 | 2,376 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,244,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $4,695,000 | 3,283 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,638,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $4,397,000 | 1,418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $4,397,000 | 3,334 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,161,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $3,591,000 | 4,174 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,304,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 1,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $4,571,000 | 3,356 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $4,120,000 | 1,423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $4,120,000 | 3,542 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,859,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $3,207,000 | 4,156 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,283,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $3,352,000 | 4,091 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 1,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $4,211,000 | 3,526 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,762,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $4,107,000 | 1,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $4,107,000 | 3,675 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,350,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $3,657,000 | 3,966 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 5,913 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $2,944,000 | 4,969 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,119,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $5,745,000 | 2,889 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,587,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $3,546,000 | 1,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,546,000 | 4,475 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,426,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $4,985,000 | 3,346 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,732,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,462,000 | 3,649 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,183,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 1,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $3,752,000 | 4,110 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 2,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,156,000 | 3,582 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 2,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,996,000 | 4,080 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,655,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 3,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,964,000 | 6,194 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 8,194 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 4,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,556,000 | 7,112 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,780,000 | 6,346 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,673,000 | 7,255 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 6,235 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 4,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,769,000 | 7,209 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,460,000 | 9,489 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 5,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,420,000 | 8,302 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,769,000 | 9,440 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 4,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,502,000 | 8,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,169,000 | 9,187 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,126,000 | 10,246 |