Home > Lincoln 1st Bank > Cash and Balances Due
Lincoln 1st Bank, Cash and Balances Due
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,674,000 | 1,659 |
| 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 | $790,000 | 4,406 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,405,000 | 2,329 |
| 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 | $608,000 | 4,564 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,611,000 | 3,532 |
| 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 | $518,000 | 4,626 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,072,000 | 3,565 |
| 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 | $569,000 | 4,704 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,172,000 | 3,121 |
| 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 | $555,000 | 4,745 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,328,000 | 2,791 |
| 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 | $651,000 | 4,701 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,158,000 | 1,644 |
| 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 | $720,000 | 4,695 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,413,000 | 2,215 |
| 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 | $716,000 | 4,704 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 4,401 |
| 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 | $643,000 | 4,790 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 4,371 |
| 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 | $826,000 | 4,700 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 4,895 |
| 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 | $680,000 | 4,837 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 5,078 |
| 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 | $498,000 | 5,046 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,376,000 | 3,001 |
| 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 | $414,000 | 5,132 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,725,000 | 4,782 |
| 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 | $367,000 | 5,228 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,566,000 | 3,904 |
| 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 | $627,000 | 5,101 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 4,938 |
| 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 | $562,000 | 5,175 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 4,938 |
| 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 | $804,000 | 5,039 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,982,000 | 4,898 |
| 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 | $406,000 | 5,448 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,298,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $507,000 | 5,437 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 5,460 |
| 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 | $570,000 | 5,435 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,645,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $591,000 | 5,479 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 4,532 |
| 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 | $556,000 | 5,561 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,090,000 | 5,425 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,152 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $684,000 | 2,060 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,774 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $684,000 | 5,533 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,334,000 | 5,363 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,174 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $586,000 | 2,087 |
| Balances due from depository institutions in U.S. | $2,748,000 | 1,731 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $586,000 | 5,643 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,951,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,186 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $653,000 | 2,097 |
| Balances due from depository institutions in U.S. | $24,298,000 | 425 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $653,000 | 5,644 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 5,770 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,224 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $526,000 | 2,152 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,905 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $526,000 | 5,839 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,149 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $693,000 | 2,052 |
| Balances due from depository institutions in U.S. | $1,290,000 | 2,002 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,000 | 5,727 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 5,906 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,179 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $622,000 | 2,092 |
| Balances due from depository institutions in U.S. | $1,486,000 | 1,960 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $622,000 | 5,847 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,234 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $495,000 | 2,156 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,736 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $495,000 | 6,053 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 5,957 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,245 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $530,000 | 2,156 |
| Balances due from depository institutions in U.S. | $2,078,000 | 1,873 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,000 | 6,086 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 6,085 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,189 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $665,000 | 2,090 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,909 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,000 | 6,050 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 5,727 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,243 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $522,000 | 2,151 |
| Balances due from depository institutions in U.S. | $2,775,000 | 1,706 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $522,000 | 6,230 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 5,747 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 2,236 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $578,000 | 2,133 |
| Balances due from depository institutions in U.S. | $2,605,000 | 1,747 |
| 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 | $552,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $578,000 | 6,281 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,208 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,265 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $517,000 | 2,177 |
| Balances due from depository institutions in U.S. | $1,481,000 | 2,015 |
| 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 | $758,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $517,000 | 6,423 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,222 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,232 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $582,000 | 2,136 |
| Balances due from depository institutions in U.S. | $1,314,000 | 2,028 |
| 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 | $821,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $629,000 | 6,374 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,286 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $401,000 | 2,214 |
| Balances due from depository institutions in U.S. | $3,810,000 | 1,548 |
| 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 | $789,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,000 | 6,618 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,266 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $484,000 | 2,172 |
| Balances due from depository institutions in U.S. | $2,889,000 | 1,720 |
| 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 | $886,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $531,000 | 6,559 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,293,000 | 5,602 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 2,265 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $531,000 | 2,159 |
| Balances due from depository institutions in U.S. | $3,793,000 | 1,585 |
| 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 | $969,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $578,000 | 6,587 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 6,334 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 2,216 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $465,000 | 2,134 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,866 |
| 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 | $875,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $512,000 | 6,746 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 2,229 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $478,000 | 2,137 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,873 |
| 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 | $1,022,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $535,000 | 6,794 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 6,295 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,244 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $426,000 | 2,160 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,919 |
| 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 | $1,024,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,000 | 6,940 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,002,000 | 5,405 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,228 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $519,000 | 2,118 |
| Balances due from depository institutions in U.S. | $3,644,000 | 1,573 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,839,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $566,000 | 6,873 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 5,494 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,447 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $614,000 | 1,845 |
| Balances due from depository institutions in U.S. | $3,486,000 | 1,713 |
| 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 | $1,217,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $661,000 | 6,806 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,001,000 | 5,940 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,520 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $497,000 | 1,876 |
| Balances due from depository institutions in U.S. | $2,584,000 | 1,892 |
| 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 | $920,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $544,000 | 7,011 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 6,289 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 2,560 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $514,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,992,000 | 2,006 |
| 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 | $589,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $555,000 | 7,079 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 5,968 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 2,550 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $569,000 | 1,877 |
| Balances due from depository institutions in U.S. | $2,598,000 | 1,855 |
| 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 | $759,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 6,908 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,478,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 2,456 |
| Collection in domestic offices | $7,000 | 1,475 |
| Currency and coin in domestic offices | $617,000 | 1,802 |
| Balances due from depository institutions in U.S. | $4,259,000 | 1,488 |
| 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 | $595,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 3,861 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,789,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,514 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $635,000 | 1,839 |
| Balances due from depository institutions in U.S. | $6,571,000 | 1,257 |
| 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 | $577,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 3,064 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,929,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,489 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $722,000 | 1,825 |
| Balances due from depository institutions in U.S. | $4,645,000 | 1,473 |
| 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 | $556,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,223,000 | 3,803 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,422,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,558 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $664,000 | 1,887 |
| Balances due from depository institutions in U.S. | $7,234,000 | 1,123 |
| 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 | $517,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 2,144 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 6,836 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,522 |
| Collection in domestic offices | $6,000 | 1,547 |
| Currency and coin in domestic offices | $642,000 | 1,834 |
| Balances due from depository institutions in U.S. | $1,008,000 | 2,124 |
| 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 | $809,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,039,000 | 6,809 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,147,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 2,551 |
| Collection in domestic offices | $6,000 | 1,555 |
| Currency and coin in domestic offices | $654,000 | 1,852 |
| Balances due from depository institutions in U.S. | $4,004,000 | 1,475 |
| 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 | $483,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 3,346 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,639,000 | 6,534 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,608 |
| Collection in domestic offices | $4,000 | 1,599 |
| Currency and coin in domestic offices | $615,000 | 1,885 |
| Balances due from depository institutions in U.S. | $1,384,000 | 2,003 |
| 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 | $636,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,274,000 | 6,528 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,614 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $613,000 | 1,890 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,394 |
| 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 | $884,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 6,091 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 5,099 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 2,480 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $761,000 | 1,781 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,471 |
| 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 | $502,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 6,538 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,540 |
| Collection in domestic offices | $8,000 | 1,492 |
| Currency and coin in domestic offices | $604,000 | 1,819 |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,219 |
| 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 | $652,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,328,000 | 6,451 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 6,009 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 2,610 |
| Collection in domestic offices | $26,000 | 1,414 |
| Currency and coin in domestic offices | $512,000 | 1,868 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,717 |
| 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 | $575,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,189,000 | 6,829 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,007,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,610 |
| Collection in domestic offices | $25,000 | 1,433 |
| Currency and coin in domestic offices | $556,000 | 1,869 |
| Balances due from depository institutions in U.S. | $6,813,000 | 932 |
| 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 | $613,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 6,686 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 5,855 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,544 |
| Collection in domestic offices | $15,000 | 1,432 |
| Currency and coin in domestic offices | $511,000 | 1,810 |
| Balances due from depository institutions in U.S. | $1,390,000 | 1,645 |
| 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 | $762,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,000 | 6,629 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 5,520 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,477 |
| Collection in domestic offices | $14,000 | 1,432 |
| Currency and coin in domestic offices | $630,000 | 1,759 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,608 |
| 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 | $497,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,196,000 | 6,660 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,498,000 | 5,796 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 2,597 |
| Collection in domestic offices | $10,000 | 1,478 |
| Currency and coin in domestic offices | $494,000 | 1,835 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,658 |
| 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 | $605,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 6,803 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,080,000 | 6,287 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,601 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $493,000 | 1,838 |
| Balances due from depository institutions in U.S. | $811,000 | 1,911 |
| 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 | $769,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,000 | 6,450 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 5,868 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,487 |
| Collection in domestic offices | $7,000 | 1,458 |
| Currency and coin in domestic offices | $601,000 | 1,736 |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,606 |
| 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 | $550,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,215,000 | 6,985 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 6,347 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,479 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $606,000 | 1,736 |
| Balances due from depository institutions in U.S. | $850,000 | 1,832 |
| 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 | $612,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 6,628 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 6,106 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,560 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $485,000 | 1,793 |
| Balances due from depository institutions in U.S. | $1,215,000 | 1,699 |
| 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 | $662,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,000 | 6,905 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,479,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,632 |
| Collection in domestic offices | $9,000 | 1,527 |
| Currency and coin in domestic offices | $573,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,245,000 | 1,791 |
| 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 | $652,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,000 | 6,724 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,389,000 | 6,353 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,562 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $576,000 | 1,778 |
| Balances due from depository institutions in U.S. | $831,000 | 1,941 |
| 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 | $979,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 6,459 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 6,182 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,577 |
| Collection in domestic offices | $7,000 | 1,493 |
| Currency and coin in domestic offices | $491,000 | 1,776 |
| Balances due from depository institutions in U.S. | $1,283,000 | 1,740 |
| 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 | $673,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 6,931 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,087 |
| 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 | $1,297,000 | 6,833 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 6,020 |
| 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 | $1,198,000 | 7,011 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,484,000 | 3,699 |
| 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 | $1,495,000 | 6,652 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 5,815 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 1,991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,105,000 | 1,484 |
| 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 | $1,159,000 | 7,267 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 1,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,211 |
| 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 | $1,284,000 | 7,101 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 1,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,363 |
| 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 | $1,353,000 | 6,985 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,934,000 | 1,236 |
| 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 | $1,446,000 | 7,073 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 1,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,388,000 | 7,134 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,892,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 1,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,047,000 | 1,134 |
| 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 | $1,751,000 | 6,677 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,935,000 | 1,120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 6,846 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,972,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 1,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,116,000 | 1,063 |
| 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 | $1,337,000 | 7,393 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,093,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 1,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,461,000 | 918 |
| 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 | $1,327,000 | 7,410 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 6,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,107,000 | 2,381 |
| 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 | $573,000 | 8,947 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 5,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,152,000 | 1,583 |
| 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 | $1,605,000 | 7,255 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 8,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,237,000 | 2,040 |
| 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 | $352,000 | 9,969 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 9,811 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 8,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,052 |
| 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 | $382,000 | 10,278 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 7,081 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 9,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,020,000 | 3,649 |
| 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 | $208,000 | 11,140 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 9,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,381,000 | 2,341 |
| 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 | $244,000 | 11,519 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 6,695 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 10,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,861,000 | 4,096 |
| 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 | $205,000 | 12,209 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 5,409 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 10,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,842,000 | 4,760 |
| 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 | $223,000 | 12,841 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 7,127 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,053,000 | 4,993 |
| 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 | $114,000 | 13,697 |