Home > The Bank of Maine > Cash and Balances Due
The Bank of Maine, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,549,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $10,965,000 | 600 |
| Collection in domestic offices | $4,635,000 | 690 |
| Currency and coin in domestic offices | $6,330,000 | 535 |
| Balances due from depository institutions in U.S. | $4,044,000 | 1,467 |
| 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 | $82,540,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,065,000 | 1,022 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,852,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $11,195,000 | 625 |
| Collection in domestic offices | $5,365,000 | 699 |
| Currency and coin in domestic offices | $5,830,000 | 562 |
| Balances due from depository institutions in U.S. | $1,105,000 | 2,077 |
| 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 | $28,552,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,552,000 | 1,022 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,445,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $9,878,000 | 689 |
| Collection in domestic offices | $4,009,000 | 813 |
| Currency and coin in domestic offices | $5,869,000 | 547 |
| Balances due from depository institutions in U.S. | $821,000 | 2,161 |
| 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 | $21,746,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,215,000 | 1,187 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,075,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $9,779,000 | 738 |
| Collection in domestic offices | $4,338,000 | 810 |
| Currency and coin in domestic offices | $5,441,000 | 610 |
| Balances due from depository institutions in U.S. | $1,443,000 | 1,949 |
| 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 | $23,853,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,557,000 | 1,173 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,064,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $10,570,000 | 658 |
| Collection in domestic offices | $4,550,000 | 773 |
| Currency and coin in domestic offices | $6,020,000 | 532 |
| Balances due from depository institutions in U.S. | $897,000 | 2,138 |
| 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 | $22,597,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,724,000 | 1,136 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,903,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $12,718,000 | 649 |
| Collection in domestic offices | $7,263,000 | 692 |
| Currency and coin in domestic offices | $5,455,000 | 575 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,843 |
| 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 | $14,087,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,174,000 | 1,031 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,679,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $12,681,000 | 602 |
| Collection in domestic offices | $7,172,000 | 644 |
| Currency and coin in domestic offices | $5,509,000 | 571 |
| Balances due from depository institutions in U.S. | $284,000 | 2,328 |
| 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 | $16,714,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,955,000 | 1,019 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,232,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $11,476,000 | 634 |
| Collection in domestic offices | $5,951,000 | 665 |
| Currency and coin in domestic offices | $5,525,000 | 607 |
| Balances due from depository institutions in U.S. | $645,000 | 2,186 |
| 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 | $18,111,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,861,000 | 1,063 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,623,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $17,420,000 | 469 |
| Collection in domestic offices | $10,002,000 | 507 |
| Currency and coin in domestic offices | $7,418,000 | 414 |
| Balances due from depository institutions in U.S. | $462,000 | 2,259 |
| 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 | $89,741,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,619,000 | 718 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,562,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $13,052,000 | 527 |
| Collection in domestic offices | $6,319,000 | 613 |
| Currency and coin in domestic offices | $6,733,000 | 444 |
| Balances due from depository institutions in U.S. | $341,000 | 2,319 |
| 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 | $48,169,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,128,000 | 898 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,296,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $11,363,000 | 537 |
| Collection in domestic offices | $5,084,000 | 616 |
| Currency and coin in domestic offices | $6,279,000 | 467 |
| Balances due from depository institutions in U.S. | $388,000 | 2,326 |
| 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 | $51,545,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,488,000 | 997 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,719,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $14,359,000 | 576 |
| Collection in domestic offices | $7,900,000 | 632 |
| Currency and coin in domestic offices | $6,459,000 | 502 |
| Balances due from depository institutions in U.S. | $740,000 | 2,148 |
| 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 | $50,620,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,404,000 | 1,030 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,561,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $13,346,000 | 490 |
| Collection in domestic offices | $6,398,000 | 587 |
| Currency and coin in domestic offices | $6,948,000 | 410 |
| Balances due from depository institutions in U.S. | $7,239,000 | 1,099 |
| 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 | $82,976,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,444,000 | 907 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,524,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $18,819,000 | 376 |
| Collection in domestic offices | $11,220,000 | 383 |
| Currency and coin in domestic offices | $7,599,000 | 378 |
| Balances due from depository institutions in U.S. | $963,000 | 2,115 |
| 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 | $74,742,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,354,000 | 620 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,453,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $12,333,000 | 530 |
| Collection in domestic offices | $5,426,000 | 652 |
| Currency and coin in domestic offices | $6,907,000 | 416 |
| Balances due from depository institutions in U.S. | $846,000 | 2,122 |
| 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 | $35,274,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,333,000 | 1,030 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,531,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $9,729,000 | 756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,792,000 | 247 |
| 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 | $9,729,000 | 1,423 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,209,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $10,189,000 | 666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,002,000 | 303 |
| 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 | $10,189,000 | 1,262 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,706,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $11,614,000 | 591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,037,000 | 191 |
| 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 | $11,614,000 | 1,047 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,861,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $9,048,000 | 706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,781,000 | 74 |
| 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 | $9,048,000 | 1,336 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,172,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $8,533,000 | 713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,638,000 | 77 |
| 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 | $8,533,000 | 1,355 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,716,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $8,867,000 | 751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,842,000 | 120 |
| 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 | $8,867,000 | 1,395 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,420,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $8,915,000 | 777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,503,000 | 130 |
| 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 | $8,915,000 | 1,422 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,642,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $7,982,000 | 816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,659,000 | 108 |
| 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 | $7,982,000 | 1,570 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,942,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $9,155,000 | 778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,787,000 | 425 |
| 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 | $9,155,000 | 1,502 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,030,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $17,964,000 | 398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,633 |
| 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 | $17,964,000 | 668 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $16,750,000 | 461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $507,000 | 2,342 |
| 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 | $16,750,000 | 819 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,178,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $15,878,000 | 473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $269,000 | 2,471 |
| 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 | $15,878,000 | 841 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,748,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $20,644,000 | 426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,467 |
| 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 | $20,644,000 | 674 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,133,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $16,973,000 | 499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $155,000 | 2,367 |
| 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 | $16,973,000 | 842 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,712,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $32,719,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $990,000 | 1,913 |
| 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 | $32,719,000 | 466 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,866,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $21,706,000 | 444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,578 |
| 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 | $21,706,000 | 638 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,802,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $31,701,000 | 352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,089,000 | 1,292 |
| 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 | $31,701,000 | 476 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,357,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $21,108,000 | 436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $238,000 | 2,224 |
| 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 | $21,108,000 | 636 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,302,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $25,233,000 | 419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,441 |
| 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 | $25,233,000 | 580 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,641,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $19,585,000 | 489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,806 |
| 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 | $19,585,000 | 714 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,552,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $19,833,000 | 523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,716,000 | 975 |
| 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 | $19,833,000 | 808 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,266,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $18,669,000 | 514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,594,000 | 709 |
| 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 | $18,669,000 | 771 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,727,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $18,194,000 | 565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,601 |
| 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 | $18,194,000 | 902 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,093,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $16,023,000 | 568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,067,000 | 1,165 |
| 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 | $16,023,000 | 967 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,457,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $17,277,000 | 583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $177,000 | 2,343 |
| 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 | $17,277,000 | 998 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,379,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $17,185,000 | 558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $191,000 | 2,332 |
| 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 | $17,185,000 | 963 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,506,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $16,432,000 | 555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,000 | 2,039 |
| 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 | $16,432,000 | 980 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,989,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $12,952,000 | 629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 2,093 |
| 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 | $12,952,000 | 1,139 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,724,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $13,670,000 | 562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 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 | $13,670,000 | 1,048 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,055,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $15,012,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,984 |
| 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 | $15,012,000 | 1,024 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,934,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $14,900,000 | 574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,000 | 2,021 |
| 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 | $14,900,000 | 1,075 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,248,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $15,235,000 | 552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,065 |
| 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 | $15,235,000 | 1,021 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,524,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $14,511,000 | 644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 1,927 |
| 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 | $14,511,000 | 1,187 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,092,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $19,145,000 | 511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,944,000 | 1,288 |
| 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 | $19,145,000 | 897 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,762,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $14,717,000 | 666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,000 | 1,921 |
| 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 | $14,717,000 | 1,257 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,179,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $15,133,000 | 627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 1,925 |
| 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 | $15,133,000 | 1,129 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,636,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $12,610,000 | 733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 1,835 |
| 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 | $12,610,000 | 1,394 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,295,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $13,172,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 1,754 |
| 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 | $13,172,000 | 1,272 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,815,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $11,270,000 | 857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,535,000 | 4,198 |
| 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 | $11,270,000 | 1,410 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,076,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $10,205,000 | 1,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,014 |
| 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 | $10,205,000 | 1,630 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,736,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $911,000 | 6,176 |
| 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 | $7,507,000 | 2,072 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,217,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $8,590,000 | 1,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,054,000 | 5,522 |
| 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 | $8,590,000 | 1,784 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,144,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $9,921,000 | 998 |
| 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 | $9,921,000 | 1,680 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,431,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $7,434,000 | 1,320 |
| 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 | $7,434,000 | 2,211 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 1,707 |
| 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 | $5,396,000 | 2,943 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 2,051 |
| 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 | $3,996,000 | 3,806 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 2,228 |
| 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 | $4,098,000 | 4,134 |