Home > Lincoln Park Savings Bank > Cash and Balances Due
Lincoln Park Savings Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 6,244 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,463 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $869,000 | 1,795 |
| Balances due from depository institutions in U.S. | $539,000 | 2,402 |
| 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 | $1,859,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,937,000 | 4,085 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,780,000 | 6,606 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,465 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $780,000 | 1,782 |
| Balances due from depository institutions in U.S. | $1,352,000 | 2,009 |
| 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 | $648,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,442,000 | 4,916 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 5,820 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,448 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $877,000 | 1,766 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,817 |
| 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 | $459,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,122,000 | 3,925 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,545 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $743,000 | 1,832 |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,892 |
| 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 | $87,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 4,998 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 5,622 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,528 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $813,000 | 1,816 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,747 |
| 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 | $529,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,320,000 | 4,071 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 5,171 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,500 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $730,000 | 1,794 |
| Balances due from depository institutions in U.S. | $2,724,000 | 1,487 |
| 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 | $519,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,180,000 | 4,229 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 5,350 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,468 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $781,000 | 1,751 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,644 |
| 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 | $657,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,637,000 | 4,607 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,645,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,508 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $751,000 | 1,777 |
| Balances due from depository institutions in U.S. | $3,114,000 | 1,364 |
| 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 | $780,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,090,000 | 3,610 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,399 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,045,000 | 1,694 |
| Balances due from depository institutions in U.S. | $4,867,000 | 1,172 |
| 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 | $1,104,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 2,364 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,307 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,112,000 | 1,644 |
| Balances due from depository institutions in U.S. | $4,011,000 | 1,164 |
| 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 | $1,091,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 2,625 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 2,294 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,065,000 | 1,612 |
| Balances due from depository institutions in U.S. | $4,118,000 | 1,101 |
| 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 | $1,031,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,402,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,240 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,322,000 | 1,536 |
| Balances due from depository institutions in U.S. | $3,930,000 | 1,172 |
| 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 | $1,148,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 2,477 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,417 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $848,000 | 1,704 |
| Balances due from depository institutions in U.S. | $8,573,000 | 728 |
| 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 | $132,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,598,000 | 3,047 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,961,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 2,173 |
| Collection in domestic offices | $12,000 | 1,428 |
| Currency and coin in domestic offices | $1,427,000 | 1,489 |
| Balances due from depository institutions in U.S. | $9,305,000 | 695 |
| 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 | $6,217,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,493,000 | 1,302 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,562,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 2,014 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,883,000 | 1,288 |
| Balances due from depository institutions in U.S. | $7,937,000 | 753 |
| 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 | $742,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,554,000 | 2,024 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,584,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,543,000 | 2,520 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,601,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 2,287 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,265,000 | 1,550 |
| Balances due from depository institutions in U.S. | $4,005,000 | 1,175 |
| 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 | $331,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,502,000 | 3,968 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,267,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 2,106 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,702,000 | 1,398 |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,161 |
| 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 | $230,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 2,888 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 2,078 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,687,000 | 1,349 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,039 |
| 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 | $1,206,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 2,213 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,541,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,713,000 | 2,743 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,311,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,608 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,972,000 | 2,189 |
| 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 | $4,394,000 | 3,264 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,556,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,787,000 | 3,150 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,619,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,645 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,669,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,101,000 | 2,566 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000 | 3,384 |
| 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 | $4,882,000 | 3,379 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,742,000 | 2,525 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,017,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,175,000 | 2,555 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,690,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 3,102 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,234,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 2,408 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 3,607 |
| 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 | $3,658,000 | 4,180 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 7,066 |
| Collection in domestic offices | $28,000 | 5,476 |
| Currency and coin in domestic offices | $486,000 | 5,201 |
| Balances due from depository institutions in U.S. | $2,047,000 | 3,367 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $79,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 5,409 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 7,685 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $673,000 | 6,181 |
| Balances due from depository institutions in U.S. | $3,029,000 | 2,245 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $517,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,141,000 | 4,949 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 6,193 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 7,247 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $519,000 | 4,939 |
| Balances due from depository institutions in U.S. | $1,323,000 | 5,147 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $972,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,660,000 | 5,073 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 5,938 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 6,740 |
| Collection in domestic offices | $55,000 | 5,741 |
| Currency and coin in domestic offices | $656,000 | 4,520 |
| Balances due from depository institutions in U.S. | $1,930,000 | 3,690 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $260,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 6,250 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,620,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 9,323 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $273,000 | 7,329 |
| Balances due from depository institutions in U.S. | $4,906,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $441,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,164,000 | 4,739 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,110 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $500,000 | 5,435 |
| Balances due from depository institutions in U.S. | $2,836,000 | 2,748 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $873,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,047,000 | 3,886 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 7,928 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 11,238 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $141,000 | 9,394 |
| Balances due from depository institutions in U.S. | $1,777,000 | 4,261 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $202,000 | 2,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,090,000 | 6,719 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 11,633 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $146,000 | 9,564 |
| Balances due from depository institutions in U.S. | $5,217,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $766,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 6,593 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 7,924 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 3,162 |
| 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 | $2,711,000 | 6,003 |