Home > Merchants Bank of Bangor > Cash and Balances Due
Merchants Bank of Bangor, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,566,000 | 4,125 |
| 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 | $5,468,000 | 2,014 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 4,688 |
| 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 | $3,150,000 | 3,004 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,115,000 | 3,007 |
| 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 | $5,987,000 | 1,911 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,027,000 | 4,168 |
| 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 | $5,633,000 | 1,858 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,310,000 | 2,848 |
| 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 | $4,272,000 | 2,348 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 4,561 |
| 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 | $3,834,000 | 2,754 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,623,000 | 2,960 |
| 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 | $6,102,000 | 1,719 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,047,000 | 2,813 |
| 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 | $5,332,000 | 1,997 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,672,000 | 3,585 |
| 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 | $3,568,000 | 2,711 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,301,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 1,358 |
| Collection in domestic offices | $2,711,000 | 1,054 |
| Currency and coin in domestic offices | $1,304,000 | 1,748 |
| Balances due from depository institutions in U.S. | $242,000 | 2,111 |
| 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 | $10,045,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 2,712 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,815,000 | 3,313 |
| 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 | $4,092,000 | 2,604 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $4,498,000 | 1,272 |
| Collection in domestic offices | $3,300,000 | 968 |
| Currency and coin in domestic offices | $1,198,000 | 1,788 |
| Balances due from depository institutions in U.S. | $335,000 | 2,131 |
| 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 | $4,346,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,697,000 | 2,368 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,579,000 | 2,545 |
| 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 | $5,026,000 | 2,231 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 1,395 |
| Collection in domestic offices | $2,386,000 | 1,103 |
| Currency and coin in domestic offices | $1,449,000 | 1,739 |
| Balances due from depository institutions in U.S. | $77,000 | 2,304 |
| 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 | $433,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 2,954 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,704,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $6,031,000 | 1,038 |
| Collection in domestic offices | $4,252,000 | 806 |
| Currency and coin in domestic offices | $1,779,000 | 1,542 |
| Balances due from depository institutions in U.S. | $599,000 | 2,186 |
| 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 | $10,074,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,073,000 | 1,942 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,641,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,461 |
| Collection in domestic offices | $1,661,000 | 1,164 |
| Currency and coin in domestic offices | $1,826,000 | 1,613 |
| Balances due from depository institutions in U.S. | $742,000 | 2,140 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,412,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 2,961 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,663,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,379 |
| Collection in domestic offices | $1,952,000 | 1,086 |
| Currency and coin in domestic offices | $1,870,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,525,000 | 1,967 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,316,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 2,451 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,485 |
| Collection in domestic offices | $1,652,000 | 1,174 |
| Currency and coin in domestic offices | $1,566,000 | 1,691 |
| Balances due from depository institutions in U.S. | $855,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,509,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 3,356 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,294,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $5,443,000 | 1,109 |
| Collection in domestic offices | $3,329,000 | 867 |
| Currency and coin in domestic offices | $2,114,000 | 1,474 |
| Balances due from depository institutions in U.S. | $6,393,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,458,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,345 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,176,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $5,318,000 | 1,170 |
| Collection in domestic offices | $3,679,000 | 893 |
| Currency and coin in domestic offices | $1,639,000 | 1,665 |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,626 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,486,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,411,000 | 2,158 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,266,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $4,523,000 | 1,278 |
| Collection in domestic offices | $2,822,000 | 1,019 |
| Currency and coin in domestic offices | $1,701,000 | 1,640 |
| Balances due from depository institutions in U.S. | $6,624,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,119,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 1,717 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,061,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,388 |
| Collection in domestic offices | $2,218,000 | 1,126 |
| Currency and coin in domestic offices | $1,817,000 | 1,608 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,113,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 2,963 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,737,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $4,499,000 | 1,285 |
| Collection in domestic offices | $2,629,000 | 1,058 |
| Currency and coin in domestic offices | $1,870,000 | 1,551 |
| Balances due from depository institutions in U.S. | $4,942,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,296,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 2,390 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,736,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,271 |
| Collection in domestic offices | $3,798,000 | 1,045 |
| Currency and coin in domestic offices | $1,494,000 | 1,696 |
| Balances due from depository institutions in U.S. | $4,785,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $659,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,420,000 | 2,432 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,845,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 1,344 |
| Collection in domestic offices | $2,763,000 | 1,137 |
| Currency and coin in domestic offices | $1,731,000 | 1,591 |
| Balances due from depository institutions in U.S. | $6,350,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,001,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,558 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,911,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $4,613,000 | 1,299 |
| Collection in domestic offices | $2,734,000 | 1,055 |
| Currency and coin in domestic offices | $1,879,000 | 1,571 |
| Balances due from depository institutions in U.S. | $5,607,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,691,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 2,085 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,276,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $7,590,000 | 998 |
| Collection in domestic offices | $5,921,000 | 804 |
| Currency and coin in domestic offices | $1,669,000 | 1,617 |
| Balances due from depository institutions in U.S. | $7,196,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,490,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,216,000 | 1,006 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,253 |
| Collection in domestic offices | $3,164,000 | 1,014 |
| Currency and coin in domestic offices | $1,533,000 | 1,643 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,943 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $626,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 2,586 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,453,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,356 |
| Collection in domestic offices | $2,097,000 | 1,084 |
| Currency and coin in domestic offices | $1,549,000 | 1,627 |
| Balances due from depository institutions in U.S. | $5,106,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $701,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,213,000 | 1,679 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,624,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 1,984 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,422,000 | 1,727 |
| Balances due from depository institutions in U.S. | $5,738,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,464,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,616,000 | 2,721 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,998,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 1,879 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,692,000 | 1,539 |
| Balances due from depository institutions in U.S. | $9,505,000 | 907 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,800,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,145,000 | 1,123 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 1,858 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,693,000 | 1,544 |
| Balances due from depository institutions in U.S. | $6,053,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,022,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 1,753 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,760,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 1,854 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,739,000 | 1,513 |
| Balances due from depository institutions in U.S. | $7,884,000 | 1,048 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,137,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,591,000 | 1,362 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,912,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 2,112 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,509,000 | 1,503 |
| Balances due from depository institutions in U.S. | $8,932,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,471,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,406,000 | 1,314 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,788,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 2,009 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,753,000 | 1,338 |
| Balances due from depository institutions in U.S. | $9,721,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,314,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,442,000 | 1,100 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,940,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 2,115 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,682,000 | 1,446 |
| Balances due from depository institutions in U.S. | $7,383,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,875,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,384 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,952,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 2,133 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,587,000 | 1,477 |
| Balances due from depository institutions in U.S. | $2,472,000 | 1,884 |
| 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 | $11,893,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 3,091 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,155,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 2,043 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,661,000 | 1,403 |
| Balances due from depository institutions in U.S. | $2,830,000 | 1,749 |
| 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 | $12,664,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,455,000 | 2,690 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,037,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 2,098 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $1,708,000 | 1,427 |
| Balances due from depository institutions in U.S. | $2,895,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,423,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,571,000 | 2,833 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,141,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 2,173 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,560,000 | 1,498 |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,803 |
| 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 | $14,911,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 3,092 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,817,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 2,143 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,681,000 | 1,472 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,863 |
| 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 | $12,787,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,989,000 | 3,213 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,835,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 2,172 |
| Collection in domestic offices | $5,000 | 1,558 |
| Currency and coin in domestic offices | $1,600,000 | 1,469 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,709 |
| 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 | $11,615,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 3,351 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,162,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 2,107 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $1,806,000 | 1,413 |
| Balances due from depository institutions in U.S. | $2,332,000 | 1,775 |
| 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 | $12,022,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,103,000 | 3,194 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,174,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 2,162 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $1,758,000 | 1,449 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,810 |
| 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 | $7,235,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 3,599 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,331,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 2,105 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $1,943,000 | 1,365 |
| Balances due from depository institutions in U.S. | $5,175,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,212,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 2,078 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,143,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 2,012 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $2,164,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,976,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,117,000 | 1,455 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 2,011 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,083,000 | 1,243 |
| Balances due from depository institutions in U.S. | $9,084,000 | 694 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $581,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,514 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,894 |
| Collection in domestic offices | $683,000 | 1,182 |
| Currency and coin in domestic offices | $1,889,000 | 1,334 |
| Balances due from depository institutions in U.S. | $108,000 | 2,431 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,925,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 2,420 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,143,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,858 |
| Collection in domestic offices | $726,000 | 1,174 |
| Currency and coin in domestic offices | $1,959,000 | 1,299 |
| Balances due from depository institutions in U.S. | $121,000 | 2,450 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,337,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 2,517 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,920 |
| Collection in domestic offices | $307,000 | 1,216 |
| Currency and coin in domestic offices | $2,015,000 | 1,320 |
| Balances due from depository institutions in U.S. | $134,000 | 2,320 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,019,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,863 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 1,468 |
| Collection in domestic offices | $1,853,000 | 1,041 |
| Currency and coin in domestic offices | $2,056,000 | 1,221 |
| Balances due from depository institutions in U.S. | $91,000 | 2,402 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,800,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,767,000 | 2,053 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,562,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,610 |
| Collection in domestic offices | $1,588,000 | 1,107 |
| Currency and coin in domestic offices | $1,933,000 | 1,295 |
| Balances due from depository institutions in U.S. | $128,000 | 2,350 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,913,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 2,322 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,808,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,416 |
| Collection in domestic offices | $2,831,000 | 1,006 |
| Currency and coin in domestic offices | $1,756,000 | 1,369 |
| Balances due from depository institutions in U.S. | $1,460,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,761,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,394,000 | 2,021 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 1,497 |
| Collection in domestic offices | $1,967,000 | 1,033 |
| Currency and coin in domestic offices | $2,103,000 | 1,257 |
| Balances due from depository institutions in U.S. | $245,000 | 2,189 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,076,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,178,000 | 2,623 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,435 |
| Collection in domestic offices | $2,259,000 | 1,018 |
| Currency and coin in domestic offices | $2,006,000 | 1,239 |
| Balances due from depository institutions in U.S. | $267,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,649,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,942,000 | 2,212 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,785,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 2,085 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,693,000 | 1,368 |
| Balances due from depository institutions in U.S. | $136,000 | 2,294 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,956,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 3,991 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,712,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 2,068 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,830,000 | 1,334 |
| Balances due from depository institutions in U.S. | $230,000 | 2,392 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,652,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 3,280 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,153,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 2,035 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,926,000 | 1,314 |
| Balances due from depository institutions in U.S. | $220,000 | 2,299 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,007,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 3,244 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,985 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,962,000 | 1,250 |
| Balances due from depository institutions in U.S. | $308,000 | 2,223 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,084,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 3,104 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 3,996 |
| 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 | $4,806,000 | 3,166 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,281 |
| 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 | $4,153,000 | 3,412 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 4,818 |
| 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 | $3,630,000 | 3,847 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 2,777 |
| 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 | $7,782,000 | 2,089 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,293,000 | 4,649 |
| 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 | $4,106,000 | 3,676 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,126,000 | 3,621 |
| 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 | $5,938,000 | 2,634 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,324 |
| 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 | $3,683,000 | 4,257 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 5,257 |
| 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 | $3,666,000 | 4,195 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,222,000 | 4,062 |
| 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 | $5,012,000 | 3,474 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,517,000 | 4,331 |
| 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 | $4,256,000 | 3,809 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,596,000 | 4,171 |
| 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 | $4,219,000 | 3,823 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,139,000 | 4,300 |
| 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 | $4,866,000 | 3,323 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 4,351 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,487,000 | 2,189 |
| Balances due from depository institutions in U.S. | $368,000 | 7,442 |
| 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 | $1,961,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 4,097 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,639,000 | 4,431 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 4,222 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,404,000 | 2,681 |
| Balances due from depository institutions in U.S. | $371,000 | 7,605 |
| 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 | $1,864,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 3,759 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,845,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 4,552 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,377,000 | 2,159 |
| Balances due from depository institutions in U.S. | $5,363,000 | 1,630 |
| 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 | $1,104,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 1,981 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 4,034 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $1,799,000 | 1,774 |
| Balances due from depository institutions in U.S. | $702,000 | 6,670 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,140,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,000 | 3,247 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,179 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 5,163 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,340,000 | 2,494 |
| Balances due from depository institutions in U.S. | $592,000 | 7,463 |
| 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 | $1,770,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 4,179 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 5,569 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,184,000 | 2,633 |
| Balances due from depository institutions in U.S. | $974,000 | 6,215 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,659,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 3,295 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,031,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,916 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $1,110,000 | 2,802 |
| Balances due from depository institutions in U.S. | $913,000 | 6,743 |
| 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 | $3,998,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,031,000 | 2,657 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 6,290 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,937 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $1,075,000 | 2,638 |
| Balances due from depository institutions in U.S. | $523,000 | 9,545 |
| 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 | $1,694,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,298,000 | 4,584 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 7,351 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,519 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $942,000 | 2,896 |
| Balances due from depository institutions in U.S. | $465,000 | 10,531 |
| 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 | $1,608,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,018,000 | 5,444 |