Home > Bangor Savings Bank > Cash and Balances Due
Bangor Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,648,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $69,208,000 | 147 |
| Collection in domestic offices | $37,267,000 | 143 |
| Currency and coin in domestic offices | $31,941,000 | 130 |
| Balances due from depository institutions in U.S. | $10,164,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,276,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,318,000 | 183 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,981,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $89,186,000 | 116 |
| Collection in domestic offices | $60,757,000 | 100 |
| Currency and coin in domestic offices | $28,429,000 | 141 |
| Balances due from depository institutions in U.S. | $6,040,000 | 554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,755,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,803,000 | 155 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,033,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $56,722,000 | 172 |
| Collection in domestic offices | $25,520,000 | 193 |
| Currency and coin in domestic offices | $31,202,000 | 130 |
| Balances due from depository institutions in U.S. | $4,392,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $205,919,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,830,000 | 228 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $226,554,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $42,024,000 | 203 |
| Collection in domestic offices | $13,682,000 | 274 |
| Currency and coin in domestic offices | $28,342,000 | 146 |
| Balances due from depository institutions in U.S. | $5,098,000 | 603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,432,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,100,000 | 290 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,281,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $73,389,000 | 144 |
| Collection in domestic offices | $42,548,000 | 138 |
| Currency and coin in domestic offices | $30,841,000 | 143 |
| Balances due from depository institutions in U.S. | $6,892,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,389,000 | 197 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,236,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $46,274,000 | 199 |
| Collection in domestic offices | $14,323,000 | 281 |
| Currency and coin in domestic offices | $31,951,000 | 135 |
| Balances due from depository institutions in U.S. | $6,043,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,919,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,274,000 | 289 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,056,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $60,343,000 | 171 |
| Collection in domestic offices | $27,216,000 | 186 |
| Currency and coin in domestic offices | $33,127,000 | 138 |
| Balances due from depository institutions in U.S. | $4,713,000 | 660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,343,000 | 237 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,605,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $52,450,000 | 174 |
| Collection in domestic offices | $15,934,000 | 248 |
| Currency and coin in domestic offices | $36,516,000 | 130 |
| Balances due from depository institutions in U.S. | $5,395,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,760,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,450,000 | 272 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,663,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $52,746,000 | 152 |
| Collection in domestic offices | $20,821,000 | 154 |
| Currency and coin in domestic offices | $31,925,000 | 139 |
| Balances due from depository institutions in U.S. | $9,787,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,131,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,377,000 | 415 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,715,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $48,039,000 | 189 |
| Collection in domestic offices | $15,626,000 | 258 |
| Currency and coin in domestic offices | $32,413,000 | 138 |
| Balances due from depository institutions in U.S. | $7,663,000 | 603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,013,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,042,000 | 297 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,020,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $63,790,000 | 148 |
| Collection in domestic offices | $27,984,000 | 156 |
| Currency and coin in domestic offices | $35,806,000 | 133 |
| Balances due from depository institutions in U.S. | $5,576,000 | 677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,654,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,791,000 | 216 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,295,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $62,255,000 | 149 |
| Collection in domestic offices | $25,772,000 | 161 |
| Currency and coin in domestic offices | $36,483,000 | 129 |
| Balances due from depository institutions in U.S. | $5,640,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,400,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,255,000 | 214 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,769,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $61,664,000 | 159 |
| Collection in domestic offices | $31,138,000 | 163 |
| Currency and coin in domestic offices | $30,526,000 | 142 |
| Balances due from depository institutions in U.S. | $8,069,000 | 602 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,037,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,664,000 | 225 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,192,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $49,967,000 | 180 |
| Collection in domestic offices | $20,176,000 | 201 |
| Currency and coin in domestic offices | $29,791,000 | 149 |
| Balances due from depository institutions in U.S. | $8,066,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,159,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,968,000 | 253 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,123,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $64,587,000 | 149 |
| Collection in domestic offices | $32,739,000 | 153 |
| Currency and coin in domestic offices | $31,848,000 | 142 |
| Balances due from depository institutions in U.S. | $9,943,000 | 580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,593,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,587,000 | 216 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,276,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $48,773,000 | 179 |
| Collection in domestic offices | $19,171,000 | 189 |
| Currency and coin in domestic offices | $29,602,000 | 171 |
| Balances due from depository institutions in U.S. | $9,762,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,741,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,773,000 | 250 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,572,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $40,393,000 | 216 |
| Collection in domestic offices | $16,780,000 | 249 |
| Currency and coin in domestic offices | $23,613,000 | 168 |
| Balances due from depository institutions in U.S. | $4,775,000 | 715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,405,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,393,000 | 285 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,168,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $63,255,000 | 177 |
| Collection in domestic offices | $42,166,000 | 175 |
| Currency and coin in domestic offices | $21,089,000 | 170 |
| Balances due from depository institutions in U.S. | $7,559,000 | 629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,354,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,259,000 | 223 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,854,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $49,793,000 | 185 |
| Collection in domestic offices | $29,282,000 | 182 |
| Currency and coin in domestic offices | $20,511,000 | 178 |
| Balances due from depository institutions in U.S. | $4,984,000 | 774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,077,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,793,000 | 236 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,484,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $47,256,000 | 187 |
| Collection in domestic offices | $28,610,000 | 185 |
| Currency and coin in domestic offices | $18,646,000 | 193 |
| Balances due from depository institutions in U.S. | $4,228,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,256,000 | 255 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,827,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $56,273,000 | 189 |
| Collection in domestic offices | $34,489,000 | 176 |
| Currency and coin in domestic offices | $21,784,000 | 182 |
| Balances due from depository institutions in U.S. | $4,553,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,276,000 | 233 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,496,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $53,488,000 | 176 |
| Collection in domestic offices | $34,643,000 | 164 |
| Currency and coin in domestic offices | $18,845,000 | 180 |
| Balances due from depository institutions in U.S. | $6,051,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,957,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,490,000 | 227 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,468,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $30,966,000 | 273 |
| Collection in domestic offices | $11,214,000 | 389 |
| Currency and coin in domestic offices | $19,752,000 | 175 |
| Balances due from depository institutions in U.S. | $6,502,000 | 683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,973,000 | 373 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,798,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $39,319,000 | 191 |
| Collection in domestic offices | $22,158,000 | 186 |
| Currency and coin in domestic offices | $17,161,000 | 194 |
| Balances due from depository institutions in U.S. | $1,479,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,319,000 | 269 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,486,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $47,891,000 | 194 |
| Collection in domestic offices | $28,225,000 | 204 |
| Currency and coin in domestic offices | $19,666,000 | 183 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,833 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $136,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,892,000 | 257 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,790,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $55,473,000 | 164 |
| Collection in domestic offices | $38,098,000 | 140 |
| Currency and coin in domestic offices | $17,375,000 | 190 |
| Balances due from depository institutions in U.S. | $1,364,000 | 1,141 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,953,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,472,000 | 215 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,464,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $47,109,000 | 191 |
| Collection in domestic offices | $28,677,000 | 202 |
| Currency and coin in domestic offices | $18,432,000 | 183 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,110,000 | 257 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,466,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $43,744,000 | 191 |
| Collection in domestic offices | $27,619,000 | 174 |
| Currency and coin in domestic offices | $16,125,000 | 208 |
| Balances due from depository institutions in U.S. | $605,000 | 1,326 |
| 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 | $117,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,744,000 | 265 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,806,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $41,964,000 | 218 |
| Collection in domestic offices | $22,240,000 | 238 |
| Currency and coin in domestic offices | $19,724,000 | 182 |
| Balances due from depository institutions in U.S. | $619,000 | 2,139 |
| 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 | $6,224,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,963,000 | 290 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,096,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $49,106,000 | 175 |
| Collection in domestic offices | $31,865,000 | 165 |
| Currency and coin in domestic offices | $17,241,000 | 183 |
| Balances due from depository institutions in U.S. | $567,000 | 2,195 |
| 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 | $2,423,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,105,000 | 247 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,646,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $39,201,000 | 204 |
| Collection in domestic offices | $19,438,000 | 225 |
| Currency and coin in domestic offices | $19,763,000 | 179 |
| Balances due from depository institutions in U.S. | $2,883,000 | 1,718 |
| 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 | $562,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,201,000 | 296 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,421,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $31,546,000 | 237 |
| Collection in domestic offices | $12,822,000 | 280 |
| Currency and coin in domestic offices | $18,724,000 | 188 |
| Balances due from depository institutions in U.S. | $384,000 | 2,265 |
| 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 | $1,491,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,546,000 | 333 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,178,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $41,132,000 | 197 |
| Collection in domestic offices | $22,704,000 | 185 |
| Currency and coin in domestic offices | $18,428,000 | 187 |
| Balances due from depository institutions in U.S. | $251,000 | 2,262 |
| 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 | $3,795,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,132,000 | 281 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,797,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $24,556,000 | 295 |
| Collection in domestic offices | $3,490,000 | 832 |
| Currency and coin in domestic offices | $21,066,000 | 172 |
| Balances due from depository institutions in U.S. | $173,000 | 2,310 |
| 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 | $10,068,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,556,000 | 445 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,873,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $39,314,000 | 211 |
| Collection in domestic offices | $18,342,000 | 250 |
| Currency and coin in domestic offices | $20,972,000 | 169 |
| Balances due from depository institutions in U.S. | $348,000 | 2,288 |
| 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 | $2,211,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,314,000 | 301 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,223,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $37,584,000 | 215 |
| Collection in domestic offices | $18,321,000 | 233 |
| Currency and coin in domestic offices | $19,263,000 | 181 |
| Balances due from depository institutions in U.S. | $460,000 | 2,266 |
| 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 | $3,179,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,584,000 | 317 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,493,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $32,855,000 | 241 |
| Collection in domestic offices | $12,873,000 | 330 |
| Currency and coin in domestic offices | $19,982,000 | 181 |
| Balances due from depository institutions in U.S. | $387,000 | 2,254 |
| 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 | $2,251,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,856,000 | 354 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,825,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $43,597,000 | 177 |
| Collection in domestic offices | $23,825,000 | 174 |
| Currency and coin in domestic offices | $19,772,000 | 169 |
| Balances due from depository institutions in U.S. | $383,000 | 2,286 |
| 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 | $845,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,597,000 | 258 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,075,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $63,493,000 | 153 |
| Collection in domestic offices | $42,360,000 | 148 |
| Currency and coin in domestic offices | $21,133,000 | 154 |
| Balances due from depository institutions in U.S. | $324,000 | 2,296 |
| 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 | $1,258,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,493,000 | 216 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,643,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $54,695,000 | 166 |
| Collection in domestic offices | $36,924,000 | 158 |
| Currency and coin in domestic offices | $17,771,000 | 190 |
| Balances due from depository institutions in U.S. | $224,000 | 2,352 |
| 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 | $7,724,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,695,000 | 237 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,659,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $42,527,000 | 191 |
| Collection in domestic offices | $19,842,000 | 225 |
| Currency and coin in domestic offices | $22,685,000 | 154 |
| Balances due from depository institutions in U.S. | $486,000 | 2,248 |
| 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 | $3,646,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,527,000 | 272 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,980,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $56,147,000 | 161 |
| Collection in domestic offices | $38,196,000 | 160 |
| Currency and coin in domestic offices | $17,951,000 | 174 |
| Balances due from depository institutions in U.S. | $433,000 | 2,274 |
| 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 | $2,400,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,147,000 | 231 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,957,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $43,459,000 | 175 |
| Collection in domestic offices | $24,997,000 | 180 |
| Currency and coin in domestic offices | $18,462,000 | 163 |
| Balances due from depository institutions in U.S. | $498,000 | 2,263 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,459,000 | 261 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,079,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $39,271,000 | 170 |
| Collection in domestic offices | $20,914,000 | 176 |
| Currency and coin in domestic offices | $18,357,000 | 167 |
| Balances due from depository institutions in U.S. | $631,000 | 2,247 |
| 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 | $1,177,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,271,000 | 261 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,520,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $58,214,000 | 163 |
| Collection in domestic offices | $34,869,000 | 165 |
| Currency and coin in domestic offices | $23,345,000 | 149 |
| Balances due from depository institutions in U.S. | $306,000 | 2,286 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,214,000 | 224 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,751,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $47,363,000 | 160 |
| Collection in domestic offices | $30,620,000 | 142 |
| Currency and coin in domestic offices | $16,743,000 | 178 |
| Balances due from depository institutions in U.S. | $447,000 | 2,248 |
| 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 | $1,941,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,363,000 | 234 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,216,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $43,916,000 | 177 |
| Collection in domestic offices | $26,511,000 | 175 |
| Currency and coin in domestic offices | $17,405,000 | 168 |
| Balances due from depository institutions in U.S. | $300,000 | 2,315 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,100,000 | 266 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,047,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $37,418,000 | 189 |
| Collection in domestic offices | $21,474,000 | 191 |
| Currency and coin in domestic offices | $15,944,000 | 179 |
| Balances due from depository institutions in U.S. | $1,057,000 | 2,069 |
| 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 | $1,572,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,419,000 | 288 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,875,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $40,689,000 | 211 |
| Collection in domestic offices | $23,217,000 | 185 |
| Currency and coin in domestic offices | $17,472,000 | 162 |
| Balances due from depository institutions in U.S. | $500,000 | 2,404 |
| 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 | $1,686,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,689,000 | 310 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,177,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $41,510,000 | 188 |
| Collection in domestic offices | $26,385,000 | 156 |
| Currency and coin in domestic offices | $15,125,000 | 158 |
| Balances due from depository institutions in U.S. | $615,000 | 2,377 |
| 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 | $23,052,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,853,000 | 279 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,072,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $28,678,000 | 271 |
| Collection in domestic offices | $10,851,000 | 312 |
| Currency and coin in domestic offices | $17,827,000 | 161 |
| Balances due from depository institutions in U.S. | $480,000 | 2,450 |
| 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 | $914,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,953,000 | 367 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,248,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $28,631,000 | 260 |
| Collection in domestic offices | $11,858,000 | 263 |
| Currency and coin in domestic offices | $16,773,000 | 171 |
| Balances due from depository institutions in U.S. | $564,000 | 2,420 |
| 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 | $53,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,018,000 | 367 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,335,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $31,735,000 | 210 |
| Collection in domestic offices | $16,425,000 | 169 |
| Currency and coin in domestic offices | $15,310,000 | 177 |
| Balances due from depository institutions in U.S. | $693,000 | 2,317 |
| 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 | $19,907,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,204,000 | 179 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,672,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $32,158,000 | 237 |
| Collection in domestic offices | $13,938,000 | 245 |
| Currency and coin in domestic offices | $18,220,000 | 159 |
| Balances due from depository institutions in U.S. | $697,000 | 2,322 |
| 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 | $817,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,536,000 | 331 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,098,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $30,488,000 | 249 |
| Collection in domestic offices | $12,793,000 | 267 |
| Currency and coin in domestic offices | $17,695,000 | 161 |
| Balances due from depository institutions in U.S. | $610,000 | 2,347 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,952,000 | 364 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,229,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $31,308,000 | 233 |
| Collection in domestic offices | $14,189,000 | 227 |
| Currency and coin in domestic offices | $17,119,000 | 167 |
| Balances due from depository institutions in U.S. | $713,000 | 2,321 |
| 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 | $2,208,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,102,000 | 323 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,836,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $37,102,000 | 219 |
| Collection in domestic offices | $20,589,000 | 207 |
| Currency and coin in domestic offices | $16,513,000 | 164 |
| Balances due from depository institutions in U.S. | $751,000 | 2,223 |
| 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 | $3,983,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,618,000 | 286 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,584,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $33,795,000 | 241 |
| Collection in domestic offices | $15,033,000 | 233 |
| Currency and coin in domestic offices | $18,762,000 | 149 |
| Balances due from depository institutions in U.S. | $692,000 | 2,247 |
| 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 | $2,097,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,413,000 | 327 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,326,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $38,095,000 | 231 |
| Collection in domestic offices | $20,381,000 | 199 |
| Currency and coin in domestic offices | $17,714,000 | 162 |
| Balances due from depository institutions in U.S. | $411,000 | 2,390 |
| 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 | $3,820,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,239,000 | 312 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,476,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $30,627,000 | 282 |
| Collection in domestic offices | $14,549,000 | 263 |
| Currency and coin in domestic offices | $16,078,000 | 178 |
| Balances due from depository institutions in U.S. | $669,000 | 2,254 |
| 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 | $3,180,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,374,000 | 389 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,422,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $32,674,000 | 285 |
| Collection in domestic offices | $12,774,000 | 337 |
| Currency and coin in domestic offices | $19,900,000 | 158 |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,935 |
| 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 | $3,667,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,126,000 | 373 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,292,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $40,115,000 | 248 |
| Collection in domestic offices | $23,644,000 | 218 |
| Currency and coin in domestic offices | $16,471,000 | 175 |
| Balances due from depository institutions in U.S. | $987,000 | 1,881 |
| 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 | $1,190,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,079,000 | 360 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,951,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $47,930,000 | 256 |
| Collection in domestic offices | $30,960,000 | 219 |
| Currency and coin in domestic offices | $16,970,000 | 164 |
| Balances due from depository institutions in U.S. | $1,046,000 | 1,883 |
| 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 | $3,975,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,605,000 | 316 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,782,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $44,552,000 | 258 |
| Collection in domestic offices | $28,137,000 | 219 |
| Currency and coin in domestic offices | $16,415,000 | 171 |
| Balances due from depository institutions in U.S. | $997,000 | 1,916 |
| 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 | $3,233,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,570,000 | 331 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,928,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $46,173,000 | 266 |
| Collection in domestic offices | $27,191,000 | 240 |
| Currency and coin in domestic offices | $18,982,000 | 178 |
| Balances due from depository institutions in U.S. | $428,000 | 2,073 |
| 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 | $3,327,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,859,000 | 331 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,627,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $41,392,000 | 253 |
| Collection in domestic offices | $26,027,000 | 224 |
| Currency and coin in domestic offices | $15,365,000 | 180 |
| Balances due from depository institutions in U.S. | $879,000 | 1,834 |
| 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 | $356,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,321,000 | 345 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,876,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $37,393,000 | 306 |
| Collection in domestic offices | $22,609,000 | 287 |
| Currency and coin in domestic offices | $14,784,000 | 198 |
| Balances due from depository institutions in U.S. | $483,000 | 2,067 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,816,000 | 410 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,527,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $32,502,000 | 327 |
| Collection in domestic offices | $19,428,000 | 286 |
| Currency and coin in domestic offices | $13,074,000 | 206 |
| Balances due from depository institutions in U.S. | $181,000 | 2,308 |
| 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 | $844,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,519,000 | 433 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,369,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $42,373,000 | 296 |
| Collection in domestic offices | $26,555,000 | 254 |
| Currency and coin in domestic offices | $15,818,000 | 190 |
| Balances due from depository institutions in U.S. | $476,000 | 2,022 |
| 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 | $520,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,133,000 | 395 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,755,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $41,465,000 | 275 |
| Collection in domestic offices | $28,842,000 | 215 |
| Currency and coin in domestic offices | $12,623,000 | 208 |
| Balances due from depository institutions in U.S. | $348,000 | 2,110 |
| 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 | $942,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,665,000 | 369 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,877,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $50,912,000 | 244 |
| Collection in domestic offices | $37,798,000 | 192 |
| Currency and coin in domestic offices | $13,114,000 | 208 |
| Balances due from depository institutions in U.S. | $234,000 | 2,208 |
| 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 | $2,731,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,792,000 | 316 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,638,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $43,599,000 | 259 |
| Collection in domestic offices | $28,532,000 | 219 |
| Currency and coin in domestic offices | $15,067,000 | 182 |
| Balances due from depository institutions in U.S. | $411,000 | 2,222 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $68,000 | 170 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,560,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,520,000 | 353 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,470,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $45,250,000 | 290 |
| Collection in domestic offices | $30,331,000 | 228 |
| Currency and coin in domestic offices | $14,919,000 | 204 |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $106,000 | 165 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,866,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,345,000 | 346 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,127,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $43,457,000 | 282 |
| Collection in domestic offices | $31,529,000 | 214 |
| Currency and coin in domestic offices | $11,928,000 | 216 |
| Balances due from depository institutions in U.S. | $240,000 | 2,290 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $155,000 | 157 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,275,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,045,000 | 368 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,770,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $41,394,000 | 270 |
| Collection in domestic offices | $27,281,000 | 212 |
| Currency and coin in domestic offices | $14,113,000 | 204 |
| Balances due from depository institutions in U.S. | $348,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $56,000 | 176 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,972,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,735,000 | 378 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,032,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $33,021,000 | 301 |
| Collection in domestic offices | $19,878,000 | 242 |
| Currency and coin in domestic offices | $13,143,000 | 211 |
| Balances due from depository institutions in U.S. | $463,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $192,000 | 148 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $356,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,836,000 | 441 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,644,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $33,349,000 | 287 |
| Collection in domestic offices | $21,562,000 | 211 |
| Currency and coin in domestic offices | $11,787,000 | 228 |
| Balances due from depository institutions in U.S. | $429,000 | 1,703 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $104,000 | 156 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,762,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,569,000 | 403 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,197,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $38,190,000 | 267 |
| Collection in domestic offices | $23,848,000 | 212 |
| Currency and coin in domestic offices | $14,342,000 | 201 |
| Balances due from depository institutions in U.S. | $245,000 | 1,817 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $107,000 | 162 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $655,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,187,000 | 402 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,359,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $38,874,000 | 273 |
| Collection in domestic offices | $25,152,000 | 210 |
| Currency and coin in domestic offices | $13,722,000 | 209 |
| Balances due from depository institutions in U.S. | $601,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $22,000 | 189 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,862,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,200,000 | 399 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,897,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $31,550,000 | 313 |
| Collection in domestic offices | $19,539,000 | 249 |
| Currency and coin in domestic offices | $12,011,000 | 224 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $36,000 | 185 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,803,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,465,000 | 437 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,530,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $32,447,000 | 338 |
| Collection in domestic offices | $17,662,000 | 318 |
| Currency and coin in domestic offices | $14,785,000 | 211 |
| Balances due from depository institutions in U.S. | $426,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $16,000 | 197 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,641,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,204,000 | 503 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,989,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $50,882,000 | 234 |
| Collection in domestic offices | $37,279,000 | 183 |
| Currency and coin in domestic offices | $13,603,000 | 218 |
| Balances due from depository institutions in U.S. | $43,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $35,000 | 191 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,029,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,987,000 | 316 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,792,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $23,318,000 | 486 |
| Collection in domestic offices | $11,627,000 | 492 |
| Currency and coin in domestic offices | $11,691,000 | 238 |
| Balances due from depository institutions in U.S. | $125,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $25,000 | 193 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $14,324,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,791,000 | 498 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,361,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $20,410,000 | 514 |
| Collection in domestic offices | $8,193,000 | 592 |
| Currency and coin in domestic offices | $12,217,000 | 232 |
| Balances due from depository institutions in U.S. | $107,000 | 1,850 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $102,000 | 173 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $13,742,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,282,000 | 514 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,377,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $21,558,000 | 489 |
| Collection in domestic offices | $5,355,000 | 678 |
| Currency and coin in domestic offices | $16,203,000 | 207 |
| Balances due from depository institutions in U.S. | $78,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $351,000 | 140 |
| Foreign branches of U.S. banks | $351,000 | 50 |
| Balances due from FRB | $26,390,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,376,000 | 377 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,086,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $22,996,000 | 466 |
| Collection in domestic offices | $9,676,000 | 516 |
| Currency and coin in domestic offices | $13,320,000 | 235 |
| Balances due from depository institutions in U.S. | $221,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $129,000 | 177 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $17,740,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,084,000 | 416 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,875,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $10,182,000 | 930 |
| Collection in domestic offices | $221,000 | 4,016 |
| Currency and coin in domestic offices | $9,961,000 | 298 |
| Balances due from depository institutions in U.S. | $126,000 | 8,617 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $144,000 | 190 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $28,423,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,875,000 | 425 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,028,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $24,699,000 | 488 |
| Collection in domestic offices | $504,000 | 3,324 |
| Currency and coin in domestic offices | $24,195,000 | 248 |
| Balances due from depository institutions in U.S. | $1,184,000 | 4,809 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $139,000 | 201 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $29,006,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,028,000 | 326 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,739,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $9,227,000 | 974 |
| Collection in domestic offices | $2,215,000 | 1,854 |
| Currency and coin in domestic offices | $7,012,000 | 426 |
| Balances due from depository institutions in U.S. | $12,863,000 | 608 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $162,000 | 216 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $20,487,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,488,000 | 530 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,440,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,574 |
| Collection in domestic offices | $1,552,000 | 2,375 |
| Currency and coin in domestic offices | $4,097,000 | 758 |
| Balances due from depository institutions in U.S. | $1,910,000 | 3,716 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $86,000 | 267 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $10,795,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,839,000 | 953 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,857,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 2,672 |
| Collection in domestic offices | $524,000 | 4,054 |
| Currency and coin in domestic offices | $2,778,000 | 1,207 |
| Balances due from depository institutions in U.S. | $3,743,000 | 2,049 |
| 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 | $11,812,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,356,000 | 1,128 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,068,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 2,139 |
| Collection in domestic offices | $735,000 | 3,767 |
| Currency and coin in domestic offices | $3,499,000 | 902 |
| Balances due from depository institutions in U.S. | $6,367,000 | 1,207 |
| 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 | $7,467,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,967,000 | 1,434 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,809,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $4,570,000 | 1,986 |
| Collection in domestic offices | $667,000 | 4,060 |
| Currency and coin in domestic offices | $3,903,000 | 794 |
| Balances due from depository institutions in U.S. | $4,046,000 | 1,773 |
| 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 | $9,193,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,983,000 | 1,231 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,184,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,816 |
| Collection in domestic offices | $1,247,000 | 2,979 |
| Currency and coin in domestic offices | $3,306,000 | 843 |
| Balances due from depository institutions in U.S. | $28,141,000 | 240 |
| 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 | $9,490,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,424,000 | 1,135 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 2,469 |
| Collection in domestic offices | $544,000 | 4,448 |
| Currency and coin in domestic offices | $3,096,000 | 896 |
| Balances due from depository institutions in U.S. | $587,000 | 9,956 |
| 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 | $3,236,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,462,000 | 2,321 |