Home > Maine Community Bank > Cash and Balances Due
Maine Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,031,000 | 1,086 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,958,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,225,000 | 1,185 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,408,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,844,000 | 975 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,450,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,125,000 | 804 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,946,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,577,000 | 1,161 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,770,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,121,000 | 1,105 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,794,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,450,000 | 887 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,496,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,368 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,739,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,266,000 | 1,505 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,440,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,348,000 | 1,230 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,026,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,621,000 | 1,208 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,954,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,993,000 | 1,372 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,657,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,726,000 | 823 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,881,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,454,000 | 1,177 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,366,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,231,000 | 1,022 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,634,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,185,000 | 729 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 1,921 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,974,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,561,000 | 1,573 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 1,597 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,282,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,429,000 | 1,446 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,329,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,630,000 | 2,049 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 1,322 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 1,607 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,165,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $9,311,000 | 1,103 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,558,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 1,819 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,674,000 | 1,590 |
| Balances due from depository institutions in U.S. | $5,397,000 | 1,266 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,000 | 134 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $484,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,561,000 | 1,832 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,092,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 1,658 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 1,849 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,646,000 | 1,587 |
| Balances due from depository institutions in U.S. | $7,505,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $20,000 | 131 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $573,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,401,000 | 1,382 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,996,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 1,588 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,338,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 1,895 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,718,000 | 1,630 |
| Balances due from depository institutions in U.S. | $4,795,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $18,000 | 138 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $807,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 2,120 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,253,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 1,917 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,520,000 | 1,671 |
| Balances due from depository institutions in U.S. | $6,473,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $8,000 | 144 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,252,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 1,749 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 1,884 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,825,000 | 1,615 |
| Balances due from depository institutions in U.S. | $5,588,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $15,000 | 143 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,059,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 1,785 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,867,000 | 4,200 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 1,927 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,667,000 | 1,697 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,391 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $6,000 | 151 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,349,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,751,000 | 1,968 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 1,856 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,802,000 | 1,574 |
| Balances due from depository institutions in U.S. | $3,609,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $6,000 | 160 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $335,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 2,555 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,799 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,136,000 | 1,462 |
| Balances due from depository institutions in U.S. | $3,537,000 | 1,556 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $12,000 | 159 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,664,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 2,300 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,889,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 1,931 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,630,000 | 1,674 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,358 |
| U.S. branches of foreign banks | $5,003,000 | 68 |
| Balances due from foreign banks | $13,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,243,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,850,000 | 2,041 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 4,794 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 1,977 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,521,000 | 1,719 |
| Balances due from depository institutions in U.S. | $4,496,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,000 | 176 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $405,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,268,000 | 2,232 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,330,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 1,887 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,854,000 | 1,596 |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $10,000 | 173 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,937,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 2,695 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,600,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 1,878 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,906,000 | 1,532 |
| Balances due from depository institutions in U.S. | $3,376,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $4,000 | 176 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,314,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,269,000 | 2,245 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,258,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,822 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,078,000 | 1,420 |
| Balances due from depository institutions in U.S. | $6,363,000 | 1,196 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $27,000 | 165 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,790,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,388,000 | 1,656 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 1,990 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,565,000 | 1,683 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $21,000 | 168 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,192,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,472 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,980,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,802 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,190,000 | 1,412 |
| Balances due from depository institutions in U.S. | $4,007,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $28,000 | 168 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,755,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 2,144 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,165,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,920 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,740,000 | 1,582 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $40,000 | 163 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,965,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,168,000 | 2,207 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,087,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 1,880 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,815,000 | 1,510 |
| Balances due from depository institutions in U.S. | $5,008,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $26,000 | 170 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,238,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 1,695 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,838 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,871,000 | 1,470 |
| Balances due from depository institutions in U.S. | $4,742,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $5,000 | 181 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,032,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,322 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,243,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 1,930 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,593,000 | 1,644 |
| Balances due from depository institutions in U.S. | $5,594,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $72,000 | 160 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,984,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,791,000 | 1,297 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,851,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 1,926 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $1,513,000 | 1,626 |
| Balances due from depository institutions in U.S. | $6,004,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $25,000 | 168 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,303,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,236 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,619,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 1,925 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,478,000 | 1,641 |
| Balances due from depository institutions in U.S. | $6,462,000 | 1,204 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $11,000 | 177 |
| Foreign branches of U.S. banks | $11,000 | 49 |
| Balances due from FRB | $1,667,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,451 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,878,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 1,944 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,438,000 | 1,652 |
| Balances due from depository institutions in U.S. | $7,368,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $13,000 | 169 |
| Foreign branches of U.S. banks | $13,000 | 47 |
| Balances due from FRB | $7,059,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,191,000 | 2,198 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,128,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 2,184 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $1,311,000 | 1,583 |
| Balances due from depository institutions in U.S. | $5,711,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $12,000 | 160 |
| Foreign branches of U.S. banks | $12,000 | 44 |
| Balances due from FRB | $1,092,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 2,465 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,151,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,141 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,373,000 | 1,492 |
| Balances due from depository institutions in U.S. | $9,631,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $83,000 | 156 |
| Foreign branches of U.S. banks | $83,000 | 45 |
| Balances due from FRB | $4,064,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,351,000 | 1,584 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,752,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 2,085 |
| Collection in domestic offices | $9,000 | 1,487 |
| Currency and coin in domestic offices | $1,763,000 | 1,417 |
| Balances due from depository institutions in U.S. | $6,950,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $85,000 | 151 |
| Foreign branches of U.S. banks | $85,000 | 43 |
| Balances due from FRB | $4,945,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,552 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,053,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 2,244 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,306,000 | 1,580 |
| Balances due from depository institutions in U.S. | $7,309,000 | 1,199 |
| 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 | $4,438,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 2,595 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,135,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,208 |
| Collection in domestic offices | $8,000 | 1,465 |
| Currency and coin in domestic offices | $1,197,000 | 1,572 |
| Balances due from depository institutions in U.S. | $6,405,000 | 1,224 |
| 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 | $525,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,866,000 | 3,065 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,030,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 2,247 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $1,283,000 | 1,591 |
| Balances due from depository institutions in U.S. | $6,845,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $122,000 | 150 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,776,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,504,000 | 2,874 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,822,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 2,206 |
| Collection in domestic offices | $14,000 | 1,479 |
| Currency and coin in domestic offices | $1,449,000 | 1,540 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,481 |
| 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 | $3,753,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,556 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,378,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 2,293 |
| Collection in domestic offices | $9,000 | 1,522 |
| Currency and coin in domestic offices | $1,333,000 | 1,625 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,537 |
| 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 | $982,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,700,000 | 2,767 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 2,321 |
| Collection in domestic offices | $29,000 | 1,427 |
| Currency and coin in domestic offices | $1,143,000 | 1,647 |
| Balances due from depository institutions in U.S. | $5,514,000 | 1,274 |
| 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 | $1,803,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,488 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,835,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,664 |
| Collection in domestic offices | $1,955,000 | 1,020 |
| Currency and coin in domestic offices | $1,273,000 | 1,631 |
| Balances due from depository institutions in U.S. | $5,250,000 | 1,284 |
| 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 | $1,357,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,904,000 | 2,253 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,316,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,871 |
| Collection in domestic offices | $1,794,000 | 1,082 |
| Currency and coin in domestic offices | $913,000 | 1,760 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,424 |
| 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 | $1,195,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 3,359 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,416,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,487 |
| Collection in domestic offices | $19,000 | 1,462 |
| Currency and coin in domestic offices | $901,000 | 1,789 |
| Balances due from depository institutions in U.S. | $5,932,000 | 1,183 |
| U.S. branches of foreign banks | $5,932,000 | 46 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $564,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 4,011 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 2,349 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,191,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000 | 4,066 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,998,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 3,248 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,646,000 | 3,861 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 3,813 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 4,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,365,000 | 3,830 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 3,945 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,517,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,456,000 | 3,856 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,223,000 | 4,381 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,773,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,000 | 3,728 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 3,153 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,195,000 | 4,234 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 3,584 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 3,619 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,771,000 | 3,185 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,842,000 | 3,620 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 3,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 3,059 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,227,000 | 3,510 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 2,885 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,092,000 | 4,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 3,908 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 3,540 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,790,000 | 4,077 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 3,786 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 4,126 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,589,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,409,000 | 3,109 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,995,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,783,000 | 4,084 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 5,055 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,140,000 | 2,855 |
| Balances due from depository institutions in U.S. | $583,000 | 6,634 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,938,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,415,000 | 4,181 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 4,460 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,218,000 | 2,865 |
| Balances due from depository institutions in U.S. | $1,991,000 | 3,323 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,403,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,114,000 | 3,983 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 5,334 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,053,000 | 2,821 |
| Balances due from depository institutions in U.S. | $1,605,000 | 4,546 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,596,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,166,000 | 4,479 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,139,000 | 4,571 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 5,414 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,133,000 | 2,839 |
| Balances due from depository institutions in U.S. | $1,694,000 | 4,065 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,312,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,896,000 | 4,811 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,183,000 | 4,681 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 5,652 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,138,000 | 2,918 |
| Balances due from depository institutions in U.S. | $1,747,000 | 4,122 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,298,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,886,000 | 5,100 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 6,349 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,368 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $914,000 | 3,375 |
| Balances due from depository institutions in U.S. | $488,000 | 8,319 |
| 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 | $1,520,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,805,000 | 5,305 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,495,000 | 7,144 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 7,151 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $768,000 | 3,967 |
| Balances due from depository institutions in U.S. | $396,000 | 9,265 |
| 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 | $1,331,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,418,000 | 6,056 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,192,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 7,134 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $766,000 | 3,701 |
| Balances due from depository institutions in U.S. | $2,008,000 | 4,420 |
| 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 | $1,418,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 5,813 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,803,000 | 7,756 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 7,493 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $725,000 | 3,737 |
| Balances due from depository institutions in U.S. | $865,000 | 8,705 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,213,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,279,000 | 6,860 |