Home > Southbridge Savings Bank > Cash and Balances Due
Southbridge Savings Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,986,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 871 |
| Collection in domestic offices | $3,158,000 | 721 |
| Currency and coin in domestic offices | $1,902,000 | 1,011 |
| Balances due from depository institutions in U.S. | $5,983,000 | 826 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $942,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,134,000 | 1,031 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $5,171,000 | 1,181 |
| Collection in domestic offices | $3,222,000 | 980 |
| Currency and coin in domestic offices | $1,949,000 | 1,513 |
| Balances due from depository institutions in U.S. | $3,466,000 | 1,610 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,013,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,260,000 | 1,306 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,241,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,213 |
| Collection in domestic offices | $3,020,000 | 988 |
| Currency and coin in domestic offices | $1,707,000 | 1,571 |
| Balances due from depository institutions in U.S. | $12,715,000 | 789 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $799,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,913,000 | 1,228 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,270,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $7,638,000 | 870 |
| Collection in domestic offices | $5,958,000 | 579 |
| Currency and coin in domestic offices | $1,680,000 | 1,686 |
| Balances due from depository institutions in U.S. | $12,589,000 | 771 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,042,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,439,000 | 861 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,263,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,210 |
| Collection in domestic offices | $2,791,000 | 904 |
| Currency and coin in domestic offices | $1,874,000 | 1,586 |
| Balances due from depository institutions in U.S. | $9,799,000 | 896 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $800,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,812,000 | 1,142 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,664,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,292 |
| Collection in domestic offices | $2,251,000 | 1,082 |
| Currency and coin in domestic offices | $1,926,000 | 1,521 |
| Balances due from depository institutions in U.S. | $8,809,000 | 960 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $678,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,234,000 | 1,315 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,866,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 1,337 |
| Collection in domestic offices | $2,158,000 | 1,082 |
| Currency and coin in domestic offices | $1,936,000 | 1,558 |
| Balances due from depository institutions in U.S. | $8,176,000 | 998 |
| 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 | $596,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,048,000 | 1,283 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,352,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,104 |
| Collection in domestic offices | $3,639,000 | 901 |
| Currency and coin in domestic offices | $2,112,000 | 1,447 |
| Balances due from depository institutions in U.S. | $6,716,000 | 1,135 |
| 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 | $885,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,257,000 | 1,180 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,232,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $4,630,000 | 1,260 |
| Collection in domestic offices | $2,659,000 | 1,048 |
| Currency and coin in domestic offices | $1,971,000 | 1,507 |
| Balances due from depository institutions in U.S. | $7,087,000 | 1,125 |
| 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 | $515,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,357,000 | 1,297 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,582,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,382 |
| Collection in domestic offices | $1,962,000 | 1,173 |
| Currency and coin in domestic offices | $2,110,000 | 1,478 |
| Balances due from depository institutions in U.S. | $6,377,000 | 1,131 |
| 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 | $1,133,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,443,000 | 1,343 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $4,574,000 | 1,278 |
| Collection in domestic offices | $2,631,000 | 1,057 |
| Currency and coin in domestic offices | $1,943,000 | 1,507 |
| Balances due from depository institutions in U.S. | $5,584,000 | 1,249 |
| 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 | $401,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,344 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $5,218,000 | 1,282 |
| Collection in domestic offices | $3,499,000 | 1,079 |
| Currency and coin in domestic offices | $1,719,000 | 1,593 |
| Balances due from depository institutions in U.S. | $4,883,000 | 1,372 |
| 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 | $375,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,439 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,741,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,391 |
| Collection in domestic offices | $2,496,000 | 1,177 |
| Currency and coin in domestic offices | $1,696,000 | 1,617 |
| Balances due from depository institutions in U.S. | $9,130,000 | 951 |
| 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 | $420,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,569,000 | 970 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,008,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,267 |
| Collection in domestic offices | $2,684,000 | 1,060 |
| Currency and coin in domestic offices | $2,077,000 | 1,479 |
| Balances due from depository institutions in U.S. | $4,893,000 | 1,344 |
| 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 | $354,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,607,000 | 1,336 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,460,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 1,343 |
| Collection in domestic offices | $2,678,000 | 1,160 |
| Currency and coin in domestic offices | $1,867,000 | 1,522 |
| Balances due from depository institutions in U.S. | $5,785,000 | 1,241 |
| 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 | $130,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,656,000 | 1,608 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $4,815,000 | 1,230 |
| Collection in domestic offices | $3,113,000 | 1,018 |
| Currency and coin in domestic offices | $1,702,000 | 1,557 |
| Balances due from depository institutions in U.S. | $5,556,000 | 1,281 |
| 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 | $1,220,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,607,000 | 1,182 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,090,000 | 4,319 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 1,322 |
| Collection in domestic offices | $2,141,000 | 1,074 |
| Currency and coin in domestic offices | $1,664,000 | 1,582 |
| Balances due from depository institutions in U.S. | $5,818,000 | 1,277 |
| 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 | $467,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,896,000 | 1,338 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,955,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 1,339 |
| Collection in domestic offices | $2,354,000 | 1,160 |
| Currency and coin in domestic offices | $2,124,000 | 1,417 |
| Balances due from depository institutions in U.S. | $4,165,000 | 1,527 |
| 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 | $312,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,471,000 | 1,827 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,764,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,168 |
| Collection in domestic offices | $3,106,000 | 988 |
| Currency and coin in domestic offices | $1,888,000 | 1,456 |
| Balances due from depository institutions in U.S. | $7,407,000 | 1,081 |
| 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 | $363,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,851,000 | 1,301 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,168,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,293 |
| Collection in domestic offices | $2,607,000 | 1,076 |
| Currency and coin in domestic offices | $1,597,000 | 1,581 |
| Balances due from depository institutions in U.S. | $6,404,000 | 1,211 |
| 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 | $560,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,460 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 4,484 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,432 |
| Collection in domestic offices | $1,759,000 | 1,185 |
| Currency and coin in domestic offices | $1,595,000 | 1,583 |
| Balances due from depository institutions in U.S. | $5,400,000 | 1,318 |
| 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 | $589,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,245,000 | 1,629 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,446 |
| Collection in domestic offices | $2,037,000 | 1,031 |
| Currency and coin in domestic offices | $1,941,000 | 1,350 |
| Balances due from depository institutions in U.S. | $6,093,000 | 1,358 |
| 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 | $582,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,298,000 | 1,498 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,109,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $5,128,000 | 1,191 |
| Collection in domestic offices | $3,473,000 | 814 |
| Currency and coin in domestic offices | $1,655,000 | 1,372 |
| Balances due from depository institutions in U.S. | $8,654,000 | 1,110 |
| 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 | $327,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,921,000 | 1,298 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,819,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 1,389 |
| Collection in domestic offices | $2,511,000 | 907 |
| Currency and coin in domestic offices | $1,716,000 | 1,436 |
| Balances due from depository institutions in U.S. | $8,157,000 | 1,129 |
| 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 | $435,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,684,000 | 1,448 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,708,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 1,411 |
| Collection in domestic offices | $2,080,000 | 939 |
| Currency and coin in domestic offices | $1,960,000 | 1,337 |
| Balances due from depository institutions in U.S. | $7,524,000 | 1,175 |
| 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 | $1,144,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,085,000 | 1,329 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,620,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,403 |
| Collection in domestic offices | $2,017,000 | 897 |
| Currency and coin in domestic offices | $1,693,000 | 1,392 |
| Balances due from depository institutions in U.S. | $7,229,000 | 1,136 |
| 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 | $681,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,119,000 | 1,415 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,309,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,502 |
| Collection in domestic offices | $1,840,000 | 983 |
| Currency and coin in domestic offices | $1,847,000 | 1,379 |
| Balances due from depository institutions in U.S. | $8,184,000 | 1,088 |
| 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 | $438,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 1,577 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $3,729,000 | 1,497 |
| Collection in domestic offices | $1,593,000 | 1,038 |
| Currency and coin in domestic offices | $2,136,000 | 1,280 |
| Balances due from depository institutions in U.S. | $6,763,000 | 1,207 |
| 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 | $250,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,870,000 | 1,625 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,077,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | $3,505,000 | 1,565 |
| Collection in domestic offices | $1,397,000 | 1,087 |
| Currency and coin in domestic offices | $2,108,000 | 1,298 |
| Balances due from depository institutions in U.S. | $5,069,000 | 1,395 |
| 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 | $503,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,834,000 | 1,609 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,062,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 2,067 |
| Collection in domestic offices | $92,000 | 1,329 |
| Currency and coin in domestic offices | $1,783,000 | 1,397 |
| Balances due from depository institutions in U.S. | $7,694,000 | 1,043 |
| 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 | $493,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,851,000 | 1,546 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,178,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 1,251 |
| Collection in domestic offices | $2,889,000 | 850 |
| Currency and coin in domestic offices | $2,138,000 | 1,282 |
| Balances due from depository institutions in U.S. | $8,412,000 | 956 |
| 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 | $739,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,586,000 | 1,348 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,495,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 1,467 |
| Collection in domestic offices | $1,881,000 | 1,075 |
| Currency and coin in domestic offices | $2,464,000 | 1,171 |
| Balances due from depository institutions in U.S. | $10,578,000 | 831 |
| 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 | $572,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,757,000 | 1,626 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,961,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 1,345 |
| Collection in domestic offices | $2,821,000 | 907 |
| Currency and coin in domestic offices | $1,966,000 | 1,354 |
| Balances due from depository institutions in U.S. | $4,174,000 | 1,419 |
| 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 | $8,836,000 | 1,658 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,737,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,571 |
| Collection in domestic offices | $1,728,000 | 1,050 |
| Currency and coin in domestic offices | $2,127,000 | 1,301 |
| Balances due from depository institutions in U.S. | $8,419,000 | 778 |
| 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 | $463,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,819 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,817,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $6,348,000 | 1,158 |
| Collection in domestic offices | $3,805,000 | 877 |
| Currency and coin in domestic offices | $2,543,000 | 1,090 |
| Balances due from depository institutions in U.S. | $4,286,000 | 1,182 |
| 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 | $183,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,732,000 | 1,328 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,420,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $5,340,000 | 1,358 |
| Collection in domestic offices | $3,262,000 | 1,012 |
| Currency and coin in domestic offices | $2,078,000 | 1,261 |
| Balances due from depository institutions in U.S. | $4,693,000 | 1,152 |
| 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 | $387,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,874,000 | 1,627 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,975,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 1,215 |
| Collection in domestic offices | $4,085,000 | 920 |
| Currency and coin in domestic offices | $2,262,000 | 1,191 |
| Balances due from depository institutions in U.S. | $4,533,000 | 1,214 |
| 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 | $1,095,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,175,000 | 1,338 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,536,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $5,622,000 | 1,291 |
| Collection in domestic offices | $3,180,000 | 957 |
| Currency and coin in domestic offices | $2,442,000 | 1,181 |
| Balances due from depository institutions in U.S. | $8,707,000 | 704 |
| 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 | $207,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,241,000 | 1,379 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,395,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $4,709,000 | 1,340 |
| Collection in domestic offices | $2,620,000 | 979 |
| Currency and coin in domestic offices | $2,089,000 | 1,207 |
| Balances due from depository institutions in U.S. | $3,328,000 | 1,226 |
| 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 | $358,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 1,886 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 1,186 |
| Collection in domestic offices | $4,379,000 | 891 |
| Currency and coin in domestic offices | $2,076,000 | 1,234 |
| Balances due from depository institutions in U.S. | $7,447,000 | 775 |
| 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 | $513,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,212,000 | 1,041 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,469 |
| Collection in domestic offices | $2,245,000 | 1,053 |
| Currency and coin in domestic offices | $2,031,000 | 1,260 |
| Balances due from depository institutions in U.S. | $4,219,000 | 1,147 |
| 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 | $3,454,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,382,000 | 1,289 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,601,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,323 |
| Collection in domestic offices | $2,924,000 | 978 |
| Currency and coin in domestic offices | $2,462,000 | 1,137 |
| Balances due from depository institutions in U.S. | $8,898,000 | 721 |
| 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 | $3,317,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,462,000 | 1,126 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,267,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $5,862,000 | 1,235 |
| Collection in domestic offices | $3,733,000 | 916 |
| Currency and coin in domestic offices | $2,129,000 | 1,196 |
| Balances due from depository institutions in U.S. | $11,512,000 | 554 |
| 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 | $4,893,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,378,000 | 1,040 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,065,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $6,583,000 | 1,196 |
| Collection in domestic offices | $4,380,000 | 899 |
| Currency and coin in domestic offices | $2,203,000 | 1,169 |
| Balances due from depository institutions in U.S. | $13,985,000 | 497 |
| 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 | $3,497,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,675,000 | 878 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,303,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,255 |
| Collection in domestic offices | $3,168,000 | 948 |
| Currency and coin in domestic offices | $2,398,000 | 1,094 |
| Balances due from depository institutions in U.S. | $7,699,000 | 806 |
| 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 | $4,038,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,033,000 | 966 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,200,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $5,393,000 | 1,315 |
| Collection in domestic offices | $2,691,000 | 971 |
| Currency and coin in domestic offices | $2,702,000 | 1,051 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,499 |
| 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 | $3,609,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,439,000 | 1,686 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,619,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,224 |
| Collection in domestic offices | $3,418,000 | 916 |
| Currency and coin in domestic offices | $2,472,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,623,000 | 1,623 |
| 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 | $5,106,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,586,000 | 1,342 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,471,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $7,301,000 | 1,047 |
| Collection in domestic offices | $4,794,000 | 752 |
| Currency and coin in domestic offices | $2,507,000 | 1,093 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,028 |
| U.S. branches of foreign banks | $4,321,000 | 38 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,849,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,945,000 | 1,383 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,097,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $5,457,000 | 1,212 |
| Collection in domestic offices | $2,835,000 | 864 |
| Currency and coin in domestic offices | $2,622,000 | 1,024 |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,169 |
| 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 | $3,553,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,583,000 | 1,453 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,216,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $5,784,000 | 1,110 |
| Collection in domestic offices | $2,715,000 | 825 |
| Currency and coin in domestic offices | $3,069,000 | 820 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,127 |
| 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 | $2,513,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,775,000 | 1,587 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,513,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 1,064 |
| Collection in domestic offices | $4,137,000 | 740 |
| Currency and coin in domestic offices | $2,485,000 | 1,021 |
| Balances due from depository institutions in U.S. | $8,307,000 | 695 |
| 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 | $2,584,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,930,000 | 1,476 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,239,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,144 |
| Collection in domestic offices | $3,468,000 | 793 |
| Currency and coin in domestic offices | $2,468,000 | 1,040 |
| Balances due from depository institutions in U.S. | $5,465,000 | 928 |
| 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 | $1,838,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,805 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,583,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 1,049 |
| Collection in domestic offices | $3,327,000 | 802 |
| Currency and coin in domestic offices | $3,357,000 | 779 |
| Balances due from depository institutions in U.S. | $4,938,000 | 969 |
| 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 | $2,961,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,436,000 | 1,367 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,849,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,283 |
| Collection in domestic offices | $2,037,000 | 879 |
| Currency and coin in domestic offices | $2,645,000 | 989 |
| Balances due from depository institutions in U.S. | $2,387,000 | 1,174 |
| 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 | $2,780,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,229,000 | 1,921 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,625,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $7,599,000 | 999 |
| Collection in domestic offices | $4,748,000 | 730 |
| Currency and coin in domestic offices | $2,851,000 | 888 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,167 |
| 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 | $3,212,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,514,000 | 1,400 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,130,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $6,646,000 | 1,117 |
| Collection in domestic offices | $4,004,000 | 817 |
| Currency and coin in domestic offices | $2,642,000 | 922 |
| Balances due from depository institutions in U.S. | $2,251,000 | 1,231 |
| 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 | $5,233,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,508,000 | 1,372 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,763,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,211 |
| Collection in domestic offices | $2,579,000 | 867 |
| Currency and coin in domestic offices | $2,764,000 | 858 |
| Balances due from depository institutions in U.S. | $3,007,000 | 1,109 |
| 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 | $5,413,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,763,000 | 1,257 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,036,000 | 1,627 |
| 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 | $15,266,000 | 1,168 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,147,000 | 2,190 |
| 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 | $10,820,000 | 1,546 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $6,103,000 | 1,453 |
| Collection in domestic offices | $4,275,000 | 1,147 |
| Currency and coin in domestic offices | $1,828,000 | 1,771 |
| Balances due from depository institutions in U.S. | $1,286,000 | 4,690 |
| 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 | $985,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,626,000 | 2,036 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,229,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $4,992,000 | 2,194 |
| Collection in domestic offices | $2,616,000 | 1,353 |
| Currency and coin in domestic offices | $2,376,000 | 2,704 |
| Balances due from depository institutions in U.S. | $312,000 | 7,862 |
| 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 | $925,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,069,000 | 2,795 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,045,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $3,701,000 | 2,179 |
| Collection in domestic offices | $1,998,000 | 1,986 |
| Currency and coin in domestic offices | $1,703,000 | 1,696 |
| Balances due from depository institutions in U.S. | $536,000 | 7,423 |
| 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 | $808,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,536,000 | 3,261 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,368,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 2,112 |
| Collection in domestic offices | $2,372,000 | 1,795 |
| Currency and coin in domestic offices | $1,680,000 | 1,914 |
| Balances due from depository institutions in U.S. | $807,000 | 6,274 |
| 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 | $509,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,932 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 3,005 |
| Collection in domestic offices | $1,387,000 | 2,752 |
| Currency and coin in domestic offices | $1,488,000 | 2,255 |
| Balances due from depository institutions in U.S. | $1,015,000 | 5,928 |
| 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 | $153,000 | 2,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,000 | 3,853 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,750,000 | 5,296 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 2,822 |
| Collection in domestic offices | $1,850,000 | 2,455 |
| Currency and coin in domestic offices | $1,272,000 | 2,463 |
| Balances due from depository institutions in U.S. | $524,000 | 8,140 |
| 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 | $104,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 4,174 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,496,000 | 5,483 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 2,990 |
| Collection in domestic offices | $1,573,000 | 2,726 |
| Currency and coin in domestic offices | $1,316,000 | 2,379 |
| Balances due from depository institutions in U.S. | $492,000 | 8,777 |
| 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 | $115,000 | 2,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 4,469 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 5,438 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 5,484 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,227,000 | 2,303 |
| Balances due from depository institutions in U.S. | $301,000 | 10,695 |
| 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 | $2,371,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,899,000 | 3,903 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,759,000 | 7,848 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,792 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $880,000 | 3,079 |
| Balances due from depository institutions in U.S. | $126,000 | 12,313 |
| 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 | $1,753,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,759,000 | 5,903 |