Home > Bar Harbor Bank & Trust > Cash and Balances Due
Bar Harbor Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,268,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $41,291,000 | 211 |
| Collection in domestic offices | $25,082,000 | 193 |
| Currency and coin in domestic offices | $16,209,000 | 218 |
| Balances due from depository institutions in U.S. | $357,000 | 872 |
| 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 | $52,621,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,577,000 | 282 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,723,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $40,239,000 | 218 |
| Collection in domestic offices | $22,992,000 | 207 |
| Currency and coin in domestic offices | $17,247,000 | 207 |
| Balances due from depository institutions in U.S. | $405,000 | 868 |
| 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 | $82,078,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,259,000 | 296 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,227,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $45,656,000 | 206 |
| Collection in domestic offices | $30,425,000 | 174 |
| Currency and coin in domestic offices | $15,231,000 | 233 |
| Balances due from depository institutions in U.S. | $318,000 | 869 |
| 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 | $77,253,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,894,000 | 274 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,150,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $37,104,000 | 224 |
| Collection in domestic offices | $20,695,000 | 207 |
| Currency and coin in domestic offices | $16,409,000 | 229 |
| Balances due from depository institutions in U.S. | $114,000 | 901 |
| 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 | $44,933,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,130,000 | 322 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,749,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $38,914,000 | 225 |
| Collection in domestic offices | $21,937,000 | 221 |
| Currency and coin in domestic offices | $16,977,000 | 230 |
| Balances due from depository institutions in U.S. | $473,000 | 875 |
| 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 | $52,362,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,969,000 | 328 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,523,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $45,112,000 | 204 |
| Collection in domestic offices | $26,457,000 | 188 |
| Currency and coin in domestic offices | $18,655,000 | 207 |
| Balances due from depository institutions in U.S. | $5,107,000 | 625 |
| 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 | $31,305,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,827,000 | 277 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,576,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $39,875,000 | 221 |
| Collection in domestic offices | $20,937,000 | 212 |
| Currency and coin in domestic offices | $18,938,000 | 217 |
| Balances due from depository institutions in U.S. | $420,000 | 891 |
| 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 | $26,282,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,222,000 | 320 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,510,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $37,886,000 | 221 |
| Collection in domestic offices | $18,980,000 | 220 |
| Currency and coin in domestic offices | $18,906,000 | 220 |
| Balances due from depository institutions in U.S. | $231,000 | 916 |
| 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 | $72,393,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,051,000 | 352 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,851,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $32,891,000 | 216 |
| Collection in domestic offices | $13,208,000 | 218 |
| Currency and coin in domestic offices | $19,683,000 | 211 |
| Balances due from depository institutions in U.S. | $12,079,000 | 502 |
| 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 | $204,881,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,915,000 | 379 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $339,035,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $36,828,000 | 220 |
| Collection in domestic offices | $17,144,000 | 239 |
| Currency and coin in domestic offices | $19,684,000 | 213 |
| Balances due from depository institutions in U.S. | $17,089,000 | 432 |
| 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 | $285,118,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,852,000 | 372 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,554,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $39,107,000 | 215 |
| Collection in domestic offices | $18,832,000 | 216 |
| Currency and coin in domestic offices | $20,275,000 | 209 |
| Balances due from depository institutions in U.S. | $14,869,000 | 474 |
| 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 | $117,578,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,164,000 | 357 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,348,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $36,532,000 | 215 |
| Collection in domestic offices | $16,249,000 | 221 |
| Currency and coin in domestic offices | $20,283,000 | 206 |
| Balances due from depository institutions in U.S. | $13,043,000 | 506 |
| 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 | $171,773,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,811,000 | 359 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,843,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $42,412,000 | 207 |
| Collection in domestic offices | $17,899,000 | 229 |
| Currency and coin in domestic offices | $24,513,000 | 175 |
| Balances due from depository institutions in U.S. | $23,725,000 | 368 |
| 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 | $157,706,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,675,000 | 314 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,333,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $37,601,000 | 216 |
| Collection in domestic offices | $17,445,000 | 221 |
| Currency and coin in domestic offices | $20,156,000 | 202 |
| Balances due from depository institutions in U.S. | $30,589,000 | 313 |
| 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 | $145,143,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,685,000 | 321 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,347,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $39,008,000 | 216 |
| Collection in domestic offices | $17,155,000 | 237 |
| Currency and coin in domestic offices | $21,853,000 | 189 |
| Balances due from depository institutions in U.S. | $28,439,000 | 343 |
| 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 | $900,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,043,000 | 326 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,340,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $56,209,000 | 165 |
| Collection in domestic offices | $16,567,000 | 203 |
| Currency and coin in domestic offices | $39,642,000 | 139 |
| Balances due from depository institutions in U.S. | $26,288,000 | 332 |
| 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 | $843,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,249,000 | 226 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,592,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $37,838,000 | 223 |
| Collection in domestic offices | $14,190,000 | 273 |
| Currency and coin in domestic offices | $23,648,000 | 167 |
| Balances due from depository institutions in U.S. | $10,844,000 | 517 |
| 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 | $5,910,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,924,000 | 303 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,475,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $43,627,000 | 230 |
| Collection in domestic offices | $21,106,000 | 275 |
| Currency and coin in domestic offices | $22,521,000 | 161 |
| Balances due from depository institutions in U.S. | $10,820,000 | 539 |
| 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 | $1,028,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,690,000 | 303 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,691,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $44,394,000 | 201 |
| Collection in domestic offices | $16,313,000 | 282 |
| Currency and coin in domestic offices | $28,081,000 | 141 |
| Balances due from depository institutions in U.S. | $216,000 | 1,143 |
| 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 | $1,081,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,550,000 | 267 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,891,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $39,492,000 | 218 |
| Collection in domestic offices | $15,574,000 | 282 |
| Currency and coin in domestic offices | $23,918,000 | 158 |
| Balances due from depository institutions in U.S. | $121,000 | 1,173 |
| 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 | $1,278,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,555,000 | 302 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,366,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $39,906,000 | 243 |
| Collection in domestic offices | $17,819,000 | 300 |
| Currency and coin in domestic offices | $22,087,000 | 179 |
| Balances due from depository institutions in U.S. | $1,422,000 | 1,052 |
| 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 | $46,038,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,621,000 | 307 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,801,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $43,099,000 | 208 |
| Collection in domestic offices | $18,683,000 | 264 |
| Currency and coin in domestic offices | $24,416,000 | 150 |
| Balances due from depository institutions in U.S. | $705,000 | 1,150 |
| 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 | $997,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,396,000 | 277 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,443,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $32,363,000 | 265 |
| Collection in domestic offices | $22,146,000 | 237 |
| Currency and coin in domestic offices | $10,217,000 | 318 |
| Balances due from depository institutions in U.S. | $550,000 | 1,165 |
| 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 | $2,530,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,857,000 | 354 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,358,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $20,563,000 | 328 |
| Collection in domestic offices | $10,567,000 | 316 |
| Currency and coin in domestic offices | $9,996,000 | 322 |
| Balances due from depository institutions in U.S. | $3,045,000 | 908 |
| 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 | $750,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,545,000 | 437 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,718,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $35,047,000 | 259 |
| Collection in domestic offices | $17,506,000 | 292 |
| Currency and coin in domestic offices | $17,541,000 | 202 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,841 |
| 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 | $39,272,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,376,000 | 339 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,817,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $11,820,000 | 535 |
| Collection in domestic offices | $2,796,000 | 738 |
| Currency and coin in domestic offices | $9,024,000 | 346 |
| Balances due from depository institutions in U.S. | $614,000 | 1,235 |
| 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 | $17,383,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,363,000 | 897 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,801,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $27,084,000 | 303 |
| Collection in domestic offices | $19,057,000 | 256 |
| Currency and coin in domestic offices | $8,027,000 | 405 |
| Balances due from depository institutions in U.S. | $536,000 | 2,080 |
| 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 | $91,181,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,552,000 | 427 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,816,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $23,481,000 | 321 |
| Collection in domestic offices | $13,679,000 | 302 |
| Currency and coin in domestic offices | $9,802,000 | 320 |
| Balances due from depository institutions in U.S. | $16,625,000 | 440 |
| 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 | $1,710,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,606,000 | 446 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $8,102,000 | 864 |
| Collection in domestic offices | $3,867,000 | 879 |
| Currency and coin in domestic offices | $4,235,000 | 758 |
| Balances due from depository institutions in U.S. | $117,000 | 2,293 |
| 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 | $219,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,219,000 | 1,479 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,571,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $13,115,000 | 542 |
| Collection in domestic offices | $9,368,000 | 456 |
| Currency and coin in domestic offices | $3,747,000 | 822 |
| Balances due from depository institutions in U.S. | $129,000 | 2,309 |
| 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 | $1,327,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,244,000 | 885 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,867,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $10,979,000 | 606 |
| Collection in domestic offices | $6,311,000 | 549 |
| Currency and coin in domestic offices | $4,668,000 | 724 |
| Balances due from depository institutions in U.S. | $356,000 | 2,261 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $36,000 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,496,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,371,000 | 1,002 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,345,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $7,110,000 | 880 |
| Collection in domestic offices | $3,510,000 | 779 |
| Currency and coin in domestic offices | $3,600,000 | 941 |
| Balances due from depository institutions in U.S. | $105,000 | 2,348 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $43,000 | 140 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $87,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,258,000 | 1,570 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,720,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $8,924,000 | 737 |
| Collection in domestic offices | $4,343,000 | 761 |
| Currency and coin in domestic offices | $4,581,000 | 689 |
| Balances due from depository institutions in U.S. | $172,000 | 2,291 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $59,000 | 139 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $565,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,320 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,335,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $12,049,000 | 562 |
| Collection in domestic offices | $7,277,000 | 459 |
| Currency and coin in domestic offices | $4,772,000 | 700 |
| Balances due from depository institutions in U.S. | $209,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $30,000 | 153 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,288,000 | 912 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,038,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $9,742,000 | 736 |
| Collection in domestic offices | $5,482,000 | 688 |
| Currency and coin in domestic offices | $4,260,000 | 773 |
| Balances due from depository institutions in U.S. | $239,000 | 2,320 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $7,000 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,050,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,988,000 | 1,223 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,180,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $7,824,000 | 853 |
| Collection in domestic offices | $4,598,000 | 744 |
| Currency and coin in domestic offices | $3,226,000 | 998 |
| Balances due from depository institutions in U.S. | $252,000 | 2,332 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $12,000 | 169 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $92,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,088,000 | 1,522 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,800,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $9,058,000 | 788 |
| Collection in domestic offices | $4,576,000 | 779 |
| Currency and coin in domestic offices | $4,482,000 | 744 |
| Balances due from depository institutions in U.S. | $130,000 | 2,334 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $18,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $594,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,206,000 | 1,371 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,906,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $10,630,000 | 652 |
| Collection in domestic offices | $6,621,000 | 563 |
| Currency and coin in domestic offices | $4,009,000 | 800 |
| Balances due from depository institutions in U.S. | $118,000 | 2,366 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $26,000 | 162 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,132,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,774,000 | 1,129 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,790,000 | 3,391 |
| By balance type: | ||
| Cash items in process of collection | $11,362,000 | 720 |
| Collection in domestic offices | $6,698,000 | 734 |
| Currency and coin in domestic offices | $4,664,000 | 672 |
| Balances due from depository institutions in U.S. | $325,000 | 2,294 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $45,000 | 158 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,732,000 | 1,174 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,983,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $12,566,000 | 614 |
| Collection in domestic offices | $8,938,000 | 530 |
| Currency and coin in domestic offices | $3,628,000 | 861 |
| Balances due from depository institutions in U.S. | $309,000 | 2,317 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $53,000 | 154 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $55,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,927,000 | 1,024 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,200,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $8,517,000 | 857 |
| Collection in domestic offices | $4,234,000 | 847 |
| Currency and coin in domestic offices | $4,283,000 | 791 |
| Balances due from depository institutions in U.S. | $121,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $56,000 | 162 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $506,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 1,511 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,805,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $11,073,000 | 720 |
| Collection in domestic offices | $6,940,000 | 702 |
| Currency and coin in domestic offices | $4,133,000 | 763 |
| Balances due from depository institutions in U.S. | $83,000 | 2,393 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $25,000 | 172 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $624,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,181,000 | 1,226 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,574,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $9,536,000 | 724 |
| Collection in domestic offices | $5,720,000 | 678 |
| Currency and coin in domestic offices | $3,816,000 | 793 |
| Balances due from depository institutions in U.S. | $877,000 | 2,139 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $19,000 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,142,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,432,000 | 1,203 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,305,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $6,990,000 | 854 |
| Collection in domestic offices | $3,799,000 | 783 |
| Currency and coin in domestic offices | $3,191,000 | 949 |
| Balances due from depository institutions in U.S. | $271,000 | 2,370 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $31,000 | 167 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,013,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,292,000 | 1,650 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,991,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $10,548,000 | 778 |
| Collection in domestic offices | $6,443,000 | 746 |
| Currency and coin in domestic offices | $4,105,000 | 800 |
| Balances due from depository institutions in U.S. | $144,000 | 2,344 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $34,000 | 166 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,265,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,726,000 | 1,430 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $8,919,000 | 748 |
| Collection in domestic offices | $5,401,000 | 679 |
| Currency and coin in domestic offices | $3,518,000 | 842 |
| Balances due from depository institutions in U.S. | $72,000 | 2,380 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $16,000 | 170 |
| Foreign branches of U.S. banks | $16,000 | 46 |
| Balances due from FRB | $1,038,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,007,000 | 1,446 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $9,374,000 | 728 |
| Collection in domestic offices | $6,060,000 | 641 |
| Currency and coin in domestic offices | $3,314,000 | 898 |
| Balances due from depository institutions in U.S. | $265,000 | 2,330 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $28,000 | 169 |
| Foreign branches of U.S. banks | $28,000 | 47 |
| Balances due from FRB | $224,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,667,000 | 1,352 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,141,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $8,182,000 | 774 |
| Collection in domestic offices | $4,482,000 | 767 |
| Currency and coin in domestic offices | $3,700,000 | 787 |
| Balances due from depository institutions in U.S. | $5,827,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $6,000 | 174 |
| Foreign branches of U.S. banks | $6,000 | 48 |
| Balances due from FRB | $126,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,015,000 | 882 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,719,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $8,482,000 | 858 |
| Collection in domestic offices | $5,178,000 | 684 |
| Currency and coin in domestic offices | $3,304,000 | 854 |
| Balances due from depository institutions in U.S. | $152,000 | 2,579 |
| U.S. branches of foreign banks | $152,000 | 97 |
| Balances due from foreign banks | $11,000 | 163 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $74,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 1,631 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,545,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $8,289,000 | 832 |
| Collection in domestic offices | $5,371,000 | 610 |
| Currency and coin in domestic offices | $2,918,000 | 905 |
| Balances due from depository institutions in U.S. | $87,000 | 2,630 |
| U.S. branches of foreign banks | $87,000 | 96 |
| Balances due from foreign banks | $13,000 | 170 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $156,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,545,000 | 1,538 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,720,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 928 |
| Collection in domestic offices | $3,168,000 | 810 |
| Currency and coin in domestic offices | $4,055,000 | 724 |
| Balances due from depository institutions in U.S. | $1,368,000 | 2,153 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $20,000 | 165 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $109,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,720,000 | 1,439 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $6,434,000 | 967 |
| Collection in domestic offices | $3,251,000 | 728 |
| Currency and coin in domestic offices | $3,183,000 | 933 |
| Balances due from depository institutions in U.S. | $239,000 | 2,582 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $19,000 | 167 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,933,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,407 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,814,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $9,249,000 | 656 |
| Collection in domestic offices | $5,837,000 | 414 |
| Currency and coin in domestic offices | $3,412,000 | 802 |
| Balances due from depository institutions in U.S. | $103,000 | 2,602 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $10,000 | 171 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,452,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,814,000 | 851 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,854,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $8,648,000 | 772 |
| Collection in domestic offices | $5,016,000 | 545 |
| Currency and coin in domestic offices | $3,632,000 | 808 |
| Balances due from depository institutions in U.S. | $115,000 | 2,609 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $12,000 | 169 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $79,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,397 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,779,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $9,260,000 | 749 |
| Collection in domestic offices | $6,166,000 | 470 |
| Currency and coin in domestic offices | $3,094,000 | 968 |
| Balances due from depository institutions in U.S. | $1,313,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $17,000 | 174 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $189,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,779,000 | 1,135 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,694,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,154 |
| Collection in domestic offices | $2,927,000 | 804 |
| Currency and coin in domestic offices | $2,453,000 | 1,178 |
| Balances due from depository institutions in U.S. | $926,000 | 2,236 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $12,000 | 173 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $376,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 1,906 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,831,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $9,290,000 | 769 |
| Collection in domestic offices | $6,208,000 | 547 |
| Currency and coin in domestic offices | $3,082,000 | 915 |
| Balances due from depository institutions in U.S. | $89,000 | 2,618 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $25,000 | 161 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $427,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,831,000 | 1,373 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 882 |
| Collection in domestic offices | $4,903,000 | 575 |
| Currency and coin in domestic offices | $2,823,000 | 1,051 |
| Balances due from depository institutions in U.S. | $1,239,000 | 2,047 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $26,000 | 165 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $453,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,444,000 | 1,372 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $7,276,000 | 1,003 |
| Collection in domestic offices | $4,302,000 | 735 |
| Currency and coin in domestic offices | $2,974,000 | 1,013 |
| Balances due from depository institutions in U.S. | $497,000 | 2,347 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $10,000 | 176 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $89,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,839 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,049,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,188 |
| Collection in domestic offices | $2,894,000 | 893 |
| Currency and coin in domestic offices | $2,797,000 | 1,056 |
| Balances due from depository institutions in U.S. | $159,000 | 2,546 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $12,000 | 177 |
| Foreign branches of U.S. banks | $12,000 | 43 |
| Balances due from FRB | $187,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,435 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,040,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 1,065 |
| Collection in domestic offices | $4,316,000 | 763 |
| Currency and coin in domestic offices | $2,642,000 | 1,112 |
| Balances due from depository institutions in U.S. | $719,000 | 2,101 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $13,000 | 180 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,350,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,642 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $8,009,000 | 967 |
| Collection in domestic offices | $4,880,000 | 754 |
| Currency and coin in domestic offices | $3,129,000 | 888 |
| Balances due from depository institutions in U.S. | $447,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $7,000 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $824,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,287,000 | 1,570 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,191,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $7,028,000 | 1,182 |
| Collection in domestic offices | $4,102,000 | 949 |
| Currency and coin in domestic offices | $2,926,000 | 953 |
| Balances due from depository institutions in U.S. | $1,085,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $10,000 | 188 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $68,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,191,000 | 1,969 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $8,068,000 | 1,040 |
| Collection in domestic offices | $5,312,000 | 812 |
| Currency and coin in domestic offices | $2,756,000 | 1,015 |
| Balances due from depository institutions in U.S. | $711,000 | 2,033 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $9,000 | 194 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $220,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,874,000 | 1,728 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,725,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $6,960,000 | 1,154 |
| Collection in domestic offices | $3,806,000 | 915 |
| Currency and coin in domestic offices | $3,154,000 | 959 |
| Balances due from depository institutions in U.S. | $421,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $16,000 | 189 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $328,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 2,067 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,641,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $9,360,000 | 865 |
| Collection in domestic offices | $6,208,000 | 677 |
| Currency and coin in domestic offices | $3,152,000 | 839 |
| Balances due from depository institutions in U.S. | $190,000 | 2,267 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $20,000 | 181 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $71,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,517,000 | 1,473 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $8,467,000 | 981 |
| Collection in domestic offices | $5,546,000 | 792 |
| Currency and coin in domestic offices | $2,921,000 | 928 |
| Balances due from depository institutions in U.S. | $215,000 | 2,273 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $18,000 | 181 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $337,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,907,000 | 1,704 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,307,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $8,833,000 | 933 |
| Collection in domestic offices | $6,229,000 | 699 |
| Currency and coin in domestic offices | $2,604,000 | 1,035 |
| Balances due from depository institutions in U.S. | $255,000 | 2,241 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $12,000 | 188 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $208,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,074,000 | 1,646 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,838,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $10,060,000 | 905 |
| Collection in domestic offices | $6,779,000 | 707 |
| Currency and coin in domestic offices | $3,281,000 | 873 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $15,000 | 189 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $114,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,939,000 | 1,514 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,516,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $11,727,000 | 757 |
| Collection in domestic offices | $8,474,000 | 576 |
| Currency and coin in domestic offices | $3,253,000 | 806 |
| Balances due from depository institutions in U.S. | $567,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $18,000 | 186 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $204,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,241,000 | 1,239 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,051,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $9,219,000 | 963 |
| Collection in domestic offices | $6,086,000 | 769 |
| Currency and coin in domestic offices | $3,133,000 | 862 |
| Balances due from depository institutions in U.S. | $758,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $25,000 | 193 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $49,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,788,000 | 1,719 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,452,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $8,439,000 | 974 |
| Collection in domestic offices | $5,891,000 | 722 |
| Currency and coin in domestic offices | $2,548,000 | 1,033 |
| Balances due from depository institutions in U.S. | $907,000 | 1,944 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $29,000 | 193 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $77,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,781 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,993,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $7,819,000 | 1,065 |
| Collection in domestic offices | $5,018,000 | 809 |
| Currency and coin in domestic offices | $2,801,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,917,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $9,000 | 203 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,248,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,826,000 | 1,801 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,481,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $11,382,000 | 791 |
| Collection in domestic offices | $8,474,000 | 589 |
| Currency and coin in domestic offices | $2,908,000 | 877 |
| Balances due from depository institutions in U.S. | $868,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $11,000 | 206 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $220,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,121,000 | 1,408 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,835,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $8,337,000 | 970 |
| Collection in domestic offices | $5,156,000 | 724 |
| Currency and coin in domestic offices | $3,181,000 | 906 |
| Balances due from depository institutions in U.S. | $1,114,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $6,000 | 196 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $378,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,472,000 | 1,753 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,702,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $7,590,000 | 974 |
| Collection in domestic offices | $5,049,000 | 682 |
| Currency and coin in domestic offices | $2,541,000 | 1,055 |
| Balances due from depository institutions in U.S. | $965,000 | 1,592 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $17,000 | 192 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $129,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 1,912 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $7,823,000 | 914 |
| Collection in domestic offices | $5,249,000 | 628 |
| Currency and coin in domestic offices | $2,574,000 | 965 |
| Balances due from depository institutions in U.S. | $929,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $8,000 | 197 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $164,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,877 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,998,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $13,658,000 | 614 |
| Collection in domestic offices | $10,613,000 | 415 |
| Currency and coin in domestic offices | $3,045,000 | 889 |
| Balances due from depository institutions in U.S. | $1,261,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $11,000 | 200 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $68,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,328,000 | 1,082 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,015,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $8,806,000 | 920 |
| Collection in domestic offices | $6,267,000 | 613 |
| Currency and coin in domestic offices | $2,539,000 | 1,021 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $28,000 | 186 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $223,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,718 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,993,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $6,974,000 | 1,017 |
| Collection in domestic offices | $4,648,000 | 695 |
| Currency and coin in domestic offices | $2,326,000 | 1,057 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $22,000 | 193 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $360,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,356,000 | 2,167 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,048,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $11,815,000 | 766 |
| Collection in domestic offices | $9,496,000 | 502 |
| Currency and coin in domestic offices | $2,319,000 | 1,049 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $7,000 | 203 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $376,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,037,000 | 1,336 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,439,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $11,834,000 | 726 |
| Collection in domestic offices | $9,452,000 | 505 |
| Currency and coin in domestic offices | $2,382,000 | 1,012 |
| Balances due from depository institutions in U.S. | $2,340,000 | 1,230 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $33,000 | 194 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $232,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,821,000 | 1,361 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,807,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $8,430,000 | 987 |
| Collection in domestic offices | $5,716,000 | 737 |
| Currency and coin in domestic offices | $2,714,000 | 908 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,265 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $22,000 | 194 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $338,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,966 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,191,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $7,342,000 | 1,035 |
| Collection in domestic offices | $5,701,000 | 727 |
| Currency and coin in domestic offices | $1,641,000 | 1,177 |
| Balances due from depository institutions in U.S. | $700,000 | 1,564 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $27,000 | 199 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $122,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,132,000 | 2,156 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,401,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $8,098,000 | 959 |
| Collection in domestic offices | $5,929,000 | 651 |
| Currency and coin in domestic offices | $2,169,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,006,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $29,000 | 199 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,268,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,040,000 | 1,764 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,278,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $11,464,000 | 780 |
| Collection in domestic offices | $9,402,000 | 525 |
| Currency and coin in domestic offices | $2,062,000 | 1,004 |
| Balances due from depository institutions in U.S. | $5,051,000 | 807 |
| U.S. branches of foreign banks | $11,000 | 65 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $763,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,609,000 | 1,329 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $8,798,000 | 1,077 |
| Collection in domestic offices | $6,275,000 | 845 |
| Currency and coin in domestic offices | $2,523,000 | 1,224 |
| Balances due from depository institutions in U.S. | $1,439,000 | 4,378 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $51,000 | 233 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $199,000 | 2,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,529 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,852,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $12,447,000 | 894 |
| Collection in domestic offices | $5,644,000 | 701 |
| Currency and coin in domestic offices | $6,803,000 | 850 |
| Balances due from depository institutions in U.S. | $204,000 | 8,393 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $34,000 | 270 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $167,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,851,000 | 1,276 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $11,240,000 | 824 |
| Collection in domestic offices | $8,757,000 | 598 |
| Currency and coin in domestic offices | $2,483,000 | 1,115 |
| Balances due from depository institutions in U.S. | $189,000 | 8,849 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $30,000 | 287 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $52,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,509,000 | 1,315 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,537,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $7,032,000 | 1,264 |
| Collection in domestic offices | $4,530,000 | 1,057 |
| Currency and coin in domestic offices | $2,502,000 | 1,257 |
| Balances due from depository institutions in U.S. | $299,000 | 8,515 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $9,000 | 332 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $197,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,032 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,299,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $9,229,000 | 1,066 |
| Collection in domestic offices | $6,922,000 | 814 |
| Currency and coin in domestic offices | $2,307,000 | 1,419 |
| Balances due from depository institutions in U.S. | $553,000 | 7,626 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $59,000 | 309 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,458,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,297,000 | 1,499 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $7,602,000 | 1,296 |
| Collection in domestic offices | $5,160,000 | 1,107 |
| Currency and coin in domestic offices | $2,442,000 | 1,240 |
| Balances due from depository institutions in U.S. | $714,000 | 7,289 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $6,000 | 400 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $438,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,757,000 | 1,902 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,715,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $6,042,000 | 1,552 |
| Collection in domestic offices | $4,007,000 | 1,340 |
| Currency and coin in domestic offices | $2,035,000 | 1,497 |
| Balances due from depository institutions in U.S. | $519,000 | 8,628 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $8,000 | 438 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,146,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,715,000 | 1,689 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $5,709,000 | 1,497 |
| Collection in domestic offices | $3,698,000 | 1,258 |
| Currency and coin in domestic offices | $2,011,000 | 1,363 |
| Balances due from depository institutions in U.S. | $43,000 | 12,216 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $4,000 | 463 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $337,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 2,508 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,803,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $6,558,000 | 1,524 |
| Collection in domestic offices | $4,761,000 | 1,209 |
| Currency and coin in domestic offices | $1,797,000 | 1,497 |
| Balances due from depository institutions in U.S. | $139,000 | 12,248 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $7,000 | 520 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,099,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 2,231 |