Home > The Community Bank, A Massachusetts Cooperative Bank > Cash and Balances Due
The Community Bank, A Massachusetts Cooperative Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,793,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,688 |
| Collection in domestic offices | $1,251,000 | 1,264 |
| Currency and coin in domestic offices | $1,123,000 | 1,803 |
| Balances due from depository institutions in U.S. | $18,811,000 | 502 |
| 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 | $41,608,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,592,000 | 4,383 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,587,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $5,450,000 | 1,119 |
| Collection in domestic offices | $4,560,000 | 798 |
| Currency and coin in domestic offices | $890,000 | 1,926 |
| Balances due from depository institutions in U.S. | $18,654,000 | 517 |
| 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 | $43,483,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,421 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,246,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 1,150 |
| Collection in domestic offices | $4,092,000 | 816 |
| Currency and coin in domestic offices | $847,000 | 1,943 |
| Balances due from depository institutions in U.S. | $17,330,000 | 544 |
| 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 | $49,977,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 2,598 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,850,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 1,391 |
| Collection in domestic offices | $3,133,000 | 909 |
| Currency and coin in domestic offices | $1,128,000 | 1,650 |
| Balances due from depository institutions in U.S. | $12,246,000 | 841 |
| 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 | $43,343,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 3,087 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,077,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,631 |
| Collection in domestic offices | $2,080,000 | 1,005 |
| Currency and coin in domestic offices | $929,000 | 1,691 |
| Balances due from depository institutions in U.S. | $12,195,000 | 883 |
| 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 | $43,873,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 3,743 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,384,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,265 |
| Collection in domestic offices | $3,477,000 | 767 |
| Currency and coin in domestic offices | $1,275,000 | 1,586 |
| Balances due from depository institutions in U.S. | $7,907,000 | 1,148 |
| 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 | $37,725,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,582 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,944,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,514 |
| Collection in domestic offices | $2,209,000 | 913 |
| Currency and coin in domestic offices | $1,384,000 | 1,554 |
| Balances due from depository institutions in U.S. | $9,138,000 | 1,027 |
| 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 | $26,213,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 3,208 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,111,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 1,287 |
| Collection in domestic offices | $3,186,000 | 709 |
| Currency and coin in domestic offices | $1,089,000 | 1,614 |
| Balances due from depository institutions in U.S. | $7,612,000 | 1,096 |
| 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 | $20,224,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 2,665 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,767,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,749 |
| Collection in domestic offices | $1,340,000 | 1,057 |
| Currency and coin in domestic offices | $1,379,000 | 1,555 |
| Balances due from depository institutions in U.S. | $6,359,000 | 1,277 |
| 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 | $21,689,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 4,014 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,545,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,219 |
| Collection in domestic offices | $3,642,000 | 734 |
| Currency and coin in domestic offices | $1,433,000 | 1,549 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,964 |
| 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 | $16,619,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,467 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,898,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,615 |
| Collection in domestic offices | $2,134,000 | 964 |
| Currency and coin in domestic offices | $1,189,000 | 1,668 |
| Balances due from depository institutions in U.S. | $1,347,000 | 2,087 |
| 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 | $18,228,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 3,517 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,274 |
| Collection in domestic offices | $3,742,000 | 801 |
| Currency and coin in domestic offices | $1,341,000 | 1,570 |
| Balances due from depository institutions in U.S. | $1,525,000 | 1,949 |
| 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 | $2,567,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 2,670 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,418 |
| Collection in domestic offices | $2,896,000 | 849 |
| Currency and coin in domestic offices | $1,324,000 | 1,607 |
| Balances due from depository institutions in U.S. | $393,000 | 2,411 |
| 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 | $2,597,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,449,000 | 2,972 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,619,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 1,478 |
| Collection in domestic offices | $2,802,000 | 954 |
| Currency and coin in domestic offices | $1,497,000 | 1,548 |
| Balances due from depository institutions in U.S. | $2,636,000 | 1,732 |
| 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 | $15,684,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,133,000 | 2,801 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,952,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,599 |
| Collection in domestic offices | $2,368,000 | 971 |
| Currency and coin in domestic offices | $1,282,000 | 1,636 |
| Balances due from depository institutions in U.S. | $3,656,000 | 1,487 |
| 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 | $23,646,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,534,000 | 485 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,724,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,776 |
| Collection in domestic offices | $1,593,000 | 1,061 |
| Currency and coin in domestic offices | $1,351,000 | 1,590 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,073 |
| 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 | $1,414,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,593,000 | 3,207 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,766,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $4,327,000 | 1,449 |
| Collection in domestic offices | $3,042,000 | 958 |
| Currency and coin in domestic offices | $1,285,000 | 1,571 |
| Balances due from depository institutions in U.S. | $302,000 | 2,243 |
| 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 | $1,137,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,695,000 | 2,530 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,994,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,449 |
| Collection in domestic offices | $3,365,000 | 1,000 |
| Currency and coin in domestic offices | $1,273,000 | 1,590 |
| Balances due from depository institutions in U.S. | $1,031,000 | 1,888 |
| 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 | $1,325,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,198,000 | 2,530 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,445 |
| Collection in domestic offices | $3,348,000 | 987 |
| Currency and coin in domestic offices | $1,161,000 | 1,643 |
| Balances due from depository institutions in U.S. | $455,000 | 2,189 |
| 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 | $1,462,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,459 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,431 |
| Collection in domestic offices | $3,192,000 | 956 |
| Currency and coin in domestic offices | $1,394,000 | 1,560 |
| Balances due from depository institutions in U.S. | $110,000 | 2,351 |
| 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 | $1,734,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 2,411 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 1,292 |
| Collection in domestic offices | $4,250,000 | 832 |
| Currency and coin in domestic offices | $821,000 | 1,692 |
| Balances due from depository institutions in U.S. | $138,000 | 2,317 |
| 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 | $692,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,872,000 | 2,394 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $6,102,000 | 1,231 |
| Collection in domestic offices | $5,103,000 | 823 |
| Currency and coin in domestic offices | $999,000 | 1,652 |
| Balances due from depository institutions in U.S. | $110,000 | 2,368 |
| 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 | $1,125,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,337,000 | 2,062 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 1,216 |
| Collection in domestic offices | $5,113,000 | 796 |
| Currency and coin in domestic offices | $897,000 | 1,686 |
| Balances due from depository institutions in U.S. | $182,000 | 2,307 |
| 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 | $1,071,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,194,000 | 2,068 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $5,217,000 | 1,342 |
| Collection in domestic offices | $4,020,000 | 899 |
| Currency and coin in domestic offices | $1,197,000 | 1,563 |
| Balances due from depository institutions in U.S. | $962,000 | 1,789 |
| 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 | $1,568,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 2,364 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 1,371 |
| Collection in domestic offices | $3,731,000 | 918 |
| Currency and coin in domestic offices | $970,000 | 1,618 |
| Balances due from depository institutions in U.S. | $184,000 | 2,247 |
| 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 | $2,266,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,073,000 | 2,167 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,660,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $5,881,000 | 1,264 |
| Collection in domestic offices | $4,705,000 | 871 |
| Currency and coin in domestic offices | $1,176,000 | 1,562 |
| Balances due from depository institutions in U.S. | $211,000 | 2,227 |
| 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 | $2,568,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,560,000 | 1,964 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,426 |
| Collection in domestic offices | $3,302,000 | 938 |
| Currency and coin in domestic offices | $1,066,000 | 1,625 |
| Balances due from depository institutions in U.S. | $177,000 | 2,447 |
| 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 | $1,087,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,566,000 | 2,769 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,296,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,359 |
| Collection in domestic offices | $3,850,000 | 894 |
| Currency and coin in domestic offices | $1,210,000 | 1,552 |
| Balances due from depository institutions in U.S. | $221,000 | 2,298 |
| 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 | $15,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,187,000 | 3,122 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,265,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $9,241,000 | 915 |
| Collection in domestic offices | $8,189,000 | 607 |
| Currency and coin in domestic offices | $1,052,000 | 1,558 |
| Balances due from depository institutions in U.S. | $1,199,000 | 1,766 |
| 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 | $825,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,179,000 | 1,669 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 2,625 |
| 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 | $8,259,000 | 1,979 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 2,735 |
| 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 | $7,802,000 | 1,972 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,448,000 | 4,321 |
| 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 | $4,430,000 | 3,236 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,463,000 | 2,646 |
| 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 | $8,413,000 | 1,933 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 3,537 |
| 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 | $6,223,000 | 2,603 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,481,000 | 4,602 |
| 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 | $4,436,000 | 3,409 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 2,719 |
| 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 | $5,947,000 | 2,863 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 4,036 |
| 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 | $5,616,000 | 2,935 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 2,827 |
| 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 | $7,644,000 | 2,409 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 3,446 |
| 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 | $6,084,000 | 2,802 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,348,000 | 3,384 |
| 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 | $7,345,000 | 2,365 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,742,000 | 2,784 |
| 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 | $8,364,000 | 2,019 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,624,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 5,281 |
| Collection in domestic offices | $72,000 | 4,823 |
| Currency and coin in domestic offices | $979,000 | 3,233 |
| Balances due from depository institutions in U.S. | $718,000 | 6,204 |
| 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 | $5,855,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,083,000 | 2,167 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,924,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 3,322 |
| Collection in domestic offices | $60,000 | 5,041 |
| Currency and coin in domestic offices | $3,121,000 | 2,030 |
| Balances due from depository institutions in U.S. | $901,000 | 5,595 |
| 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 | $2,842,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 2,773 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 6,236 |
| Collection in domestic offices | $47,000 | 5,579 |
| Currency and coin in domestic offices | $718,000 | 3,919 |
| Balances due from depository institutions in U.S. | $137,000 | 9,108 |
| 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 | $2,744,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,642,000 | 4,006 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 6,814 |
| Collection in domestic offices | $57,000 | 5,710 |
| Currency and coin in domestic offices | $636,000 | 4,628 |
| Balances due from depository institutions in U.S. | $1,081,000 | 5,454 |
| 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 | $2,980,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 3,871 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,816,000 | 6,299 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,383 |
| Collection in domestic offices | $126,000 | 5,421 |
| Currency and coin in domestic offices | $771,000 | 4,130 |
| Balances due from depository institutions in U.S. | $554,000 | 7,623 |
| 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 | $1,365,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 5,903 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 4,661 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,483 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $630,000 | 4,614 |
| Balances due from depository institutions in U.S. | $851,000 | 6,696 |
| 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 | $2,892,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,842,000 | 4,081 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 6,743 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 3,721 |
| Collection in domestic offices | $1,517,000 | 2,784 |
| Currency and coin in domestic offices | $689,000 | 4,325 |
| Balances due from depository institutions in U.S. | $501,000 | 8,720 |
| 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 | $2,326,000 | 6,216 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 6,334 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 6,698 |
| Collection in domestic offices | $181,000 | 5,642 |
| Currency and coin in domestic offices | $692,000 | 4,073 |
| Balances due from depository institutions in U.S. | $2,397,000 | 3,713 |
| 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 | $1,132,000 | 9,542 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 6,900 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 7,204 |
| Collection in domestic offices | $95,000 | 6,550 |
| Currency and coin in domestic offices | $691,000 | 3,889 |
| Balances due from depository institutions in U.S. | $2,490,000 | 4,177 |
| 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 | $1,383,000 | 9,353 |