Home > Lincoln FSB of Nebraska > Cash and Balances Due
Lincoln FSB of Nebraska, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,932,000 | 4,449 |
| 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 | $1,760,000 | 3,566 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,752,000 | 4,473 |
| 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 | $1,580,000 | 3,609 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,371,000 | 4,088 |
| 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 | $4,200,000 | 2,352 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 4,590 |
| 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 | $1,277,000 | 3,900 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,891,000 | 4,432 |
| 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 | $2,717,000 | 3,180 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 4,485 |
| 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 | $2,651,000 | 3,166 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 4,605 |
| 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 | $2,225,000 | 3,489 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 4,578 |
| 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 | $3,182,000 | 3,067 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 4,759 |
| 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 | $1,520,000 | 3,959 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 4,693 |
| 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 | $3,031,000 | 3,209 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 4,317 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,269,000 | 4,868 |
| 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 | $2,098,000 | 3,697 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,478,000 | 3,861 |
| 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 | $3,708,000 | 2,962 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,615,000 | 4,840 |
| 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 | $2,244,000 | 3,561 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,153,000 | 4,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,782,000 | 2,780 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 4,822 |
| 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 | $2,593,000 | 3,344 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 3,763 |
| 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 | $1,840,000 | 3,875 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,231,000 | 4,852 |
| 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 | $2,664,000 | 3,334 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,902,000 | 1,781 |
| 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 | $1,605,000 | 4,079 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 5,027 |
| 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 | $2,188,000 | 3,583 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 5,112 |
| 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 | $2,358,000 | 3,658 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 5,103 |
| 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 | $2,445,000 | 3,464 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 4,851 |
| 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 | $1,756,000 | 4,149 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 4,590 |
| 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 | $2,525,000 | 3,440 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,675,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,117 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $173,000 | 2,069 |
| Balances due from depository institutions in U.S. | $5,172,000 | 1,288 |
| 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 | $330,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 3,151 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,513,000 | 4,794 |
| 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 | $2,456,000 | 3,650 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,171 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $170,000 | 2,125 |
| Balances due from depository institutions in U.S. | $4,370,000 | 1,393 |
| 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 | $880,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,568,000 | 3,638 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 4,515 |
| 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 | $3,630,000 | 2,931 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,274 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $170,000 | 2,226 |
| Balances due from depository institutions in U.S. | $6,370,000 | 1,225 |
| 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 | $670,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,617,000 | 2,578 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 4,595 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,280 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $171,000 | 2,231 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,409 |
| 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 | $602,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,388,000 | 3,123 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,335,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,296 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $170,000 | 2,250 |
| Balances due from depository institutions in U.S. | $4,660,000 | 1,440 |
| 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 | $505,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,842,000 | 3,507 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,458,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,312 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $170,000 | 2,268 |
| Balances due from depository institutions in U.S. | $5,130,000 | 1,344 |
| 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 | $4,158,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,162,000 | 4,068 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,718,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,274 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $170,000 | 2,228 |
| Balances due from depository institutions in U.S. | $6,151,000 | 1,199 |
| 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 | $12,397,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 3,521 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,362,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,296 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $170,000 | 2,247 |
| Balances due from depository institutions in U.S. | $6,657,000 | 1,142 |
| 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 | $2,535,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 3,889 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,074,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,318 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $171,000 | 2,268 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,371 |
| 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 | $48,013,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 3,312 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,341 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $170,000 | 2,287 |
| Balances due from depository institutions in U.S. | $6,138,000 | 1,232 |
| 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 | $526,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 3,343 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,149,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,306 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $170,000 | 2,258 |
| Balances due from depository institutions in U.S. | $6,447,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,532,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,189,000 | 3,583 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,521,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,330 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $172,000 | 2,275 |
| Balances due from depository institutions in U.S. | $13,825,000 | 622 |
| 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 | $10,524,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 3,448 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,152,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,328 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $172,000 | 2,276 |
| Balances due from depository institutions in U.S. | $5,478,000 | 1,297 |
| 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 | $30,502,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 3,378 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,100,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,350 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $170,000 | 2,299 |
| Balances due from depository institutions in U.S. | $29,457,000 | 332 |
| 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 | $30,473,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 3,685 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,248,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,330 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $169,000 | 2,278 |
| Balances due from depository institutions in U.S. | $33,627,000 | 279 |
| 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 | $30,452,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,000 | 3,774 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,458,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,342 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $169,000 | 2,291 |
| Balances due from depository institutions in U.S. | $47,839,000 | 195 |
| 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 | $30,450,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,748,000 | 3,306 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,336,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,354 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $167,000 | 2,301 |
| Balances due from depository institutions in U.S. | $24,714,000 | 378 |
| 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 | $30,455,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 4,208 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,139,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,366 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $167,000 | 2,314 |
| Balances due from depository institutions in U.S. | $55,518,000 | 165 |
| 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 | $454,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 3,813 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,639,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,298 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $164,000 | 2,247 |
| Balances due from depository institutions in U.S. | $47,247,000 | 228 |
| 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 | $229,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,627 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,595,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,324 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $164,000 | 2,276 |
| Balances due from depository institutions in U.S. | $37,196,000 | 261 |
| 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 | $235,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 4,175 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,481,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,330 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $164,000 | 2,280 |
| Balances due from depository institutions in U.S. | $45,085,000 | 207 |
| 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 | $232,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,000 | 3,983 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,586,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,334 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $164,000 | 2,281 |
| Balances due from depository institutions in U.S. | $37,322,000 | 257 |
| 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 | $100,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,876,000 | 4,161 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,184,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $4,822,000 | 1,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,000 | 2,594 |
| 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 | $4,822,000 | 2,918 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,896,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 2,667 |
| 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 | $2,324,000 | 4,692 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,846,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 1,648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 2,698 |
| 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 | $3,149,000 | 3,793 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,067,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 2,707 |
| 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 | $2,163,000 | 4,772 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,223,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 2,659 |
| 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 | $3,361,000 | 3,464 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,193,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $5,344,000 | 1,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 2,677 |
| 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 | $5,344,000 | 2,425 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,118,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 1,855 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,677 |
| 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 | $2,491,000 | 4,531 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,991,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 2,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,737 |
| 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 | $1,991,000 | 5,165 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,266,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,662 |
| 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 | $3,350,000 | 4,027 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,560,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 2,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,667 |
| 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 | $1,691,000 | 5,675 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,643,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 2,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,673 |
| 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 | $2,257,000 | 5,131 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,671,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,666 |
| 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 | $2,747,000 | 4,594 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,034,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,566 |
| 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 | $2,714,000 | 4,695 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 2,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,514 |
| 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 | $1,846,000 | 5,677 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,313,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,541 |
| 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 | $2,762,000 | 4,765 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,958,000 | 5,712 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 1,945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 2,553 |
| 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 | $2,332,000 | 5,191 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,147,000 | 6,439 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 2,086 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 2,458 |
| 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 | $1,790,000 | 5,978 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,624,000 | 6,787 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 2,465 |
| 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 | $1,221,000 | 6,617 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 6,850 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 2,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 2,471 |
| 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 | $1,346,000 | 6,471 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,614,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $4,357,000 | 1,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 2,479 |
| 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 | $4,357,000 | 3,205 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,404 |
| 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 | $5,631,000 | 2,833 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,446,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $5,001,000 | 1,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,413 |
| 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 | $5,001,000 | 2,937 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,235,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $6,159,000 | 1,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 2,410 |
| 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 | $6,159,000 | 2,638 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,548,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 2,597 |
| 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 | $5,158,000 | 2,952 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $4,988,000 | 1,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,000 | 2,499 |
| 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 | $4,988,000 | 3,226 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,000 | 2,475 |
| 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 | $4,836,000 | 3,221 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,562,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $5,709,000 | 1,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,000 | 2,041 |
| 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 | $5,709,000 | 2,744 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,645,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 2,063 |
| 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 | $5,526,000 | 2,696 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,394,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 1,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,000 | 1,959 |
| 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 | $5,736,000 | 2,588 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 1,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 1,960 |
| 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 | $5,003,000 | 3,030 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,044,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,595,000 | 414 |
| 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 | $5,548,000 | 2,856 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,013,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 1,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,570,000 | 768 |
| 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 | $4,911,000 | 3,124 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,217,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,055,000 | 370 |
| 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 | $5,260,000 | 3,167 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,195,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $5,570,000 | 1,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,346,000 | 218 |
| 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 | $5,570,000 | 2,962 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,762,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,636,000 | 1,332 |
| 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 | $5,126,000 | 3,415 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,415,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 1,367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $319,000 | 1,719 |
| 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 | $3,884,000 | 4,104 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,250,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $5,275,000 | 1,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,198 |
| 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 | $5,275,000 | 3,181 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 1,777 |
| 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 | $2,825,000 | 5,014 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,771,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $5,837,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 9,278 |
| 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 | $5,837,000 | 2,614 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,023,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 3,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 9,560 |
| 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 | $3,007,000 | 5,105 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,811,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 5,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $990,000 | 8,378 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 5,999 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 5,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,057,000 | 8,369 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 4,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,951,000 | 6,667 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,229,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,165,000 | 8,717 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 4,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,886,000 | 7,159 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,583,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 6,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $950,000 | 10,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,671,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 7,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $805,000 | 11,436 |