Home > Lincoln Savings Bank > Cash and Balances Due
Lincoln Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,352,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $17,135,000 | 364 |
| Collection in domestic offices | $11,103,000 | 302 |
| Currency and coin in domestic offices | $6,032,000 | 387 |
| Balances due from depository institutions in U.S. | $8,883,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,334,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,643,000 | 583 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,235,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $17,848,000 | 357 |
| Collection in domestic offices | $12,054,000 | 304 |
| Currency and coin in domestic offices | $5,794,000 | 398 |
| Balances due from depository institutions in U.S. | $8,048,000 | 491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,340,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,939,000 | 514 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,626,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $19,094,000 | 343 |
| Collection in domestic offices | $13,372,000 | 282 |
| Currency and coin in domestic offices | $5,722,000 | 393 |
| Balances due from depository institutions in U.S. | $7,500,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,032,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,720,000 | 528 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,236,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $18,232,000 | 348 |
| Collection in domestic offices | $12,393,000 | 295 |
| Currency and coin in domestic offices | $5,839,000 | 406 |
| Balances due from depository institutions in U.S. | $7,374,000 | 513 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,630,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,185,000 | 526 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,486,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $16,804,000 | 372 |
| Collection in domestic offices | $11,021,000 | 316 |
| Currency and coin in domestic offices | $5,783,000 | 410 |
| Balances due from depository institutions in U.S. | $5,364,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,318,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,015,000 | 612 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,079,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $12,922,000 | 442 |
| Collection in domestic offices | $6,520,000 | 405 |
| Currency and coin in domestic offices | $6,402,000 | 406 |
| Balances due from depository institutions in U.S. | $4,962,000 | 643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,195,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,687,000 | 775 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,930,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $19,454,000 | 337 |
| Collection in domestic offices | $10,725,000 | 297 |
| Currency and coin in domestic offices | $8,729,000 | 349 |
| Balances due from depository institutions in U.S. | $5,375,000 | 668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,101,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,333,000 | 581 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,471,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $6,647,000 | 539 |
| Collection in domestic offices | $1,002,000 | 560 |
| Currency and coin in domestic offices | $5,645,000 | 421 |
| Balances due from depository institutions in U.S. | $5,256,000 | 660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,568,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,098,000 | 1,237 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,601,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $14,468,000 | 424 |
| Collection in domestic offices | $8,780,000 | 356 |
| Currency and coin in domestic offices | $5,688,000 | 427 |
| Balances due from depository institutions in U.S. | $5,513,000 | 677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,620,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,167,000 | 783 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,138,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $7,877,000 | 557 |
| Collection in domestic offices | $1,910,000 | 564 |
| Currency and coin in domestic offices | $5,967,000 | 432 |
| Balances due from depository institutions in U.S. | $4,452,000 | 714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,809,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,277,000 | 1,247 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,179,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $8,847,000 | 508 |
| Collection in domestic offices | $2,720,000 | 521 |
| Currency and coin in domestic offices | $6,127,000 | 428 |
| Balances due from depository institutions in U.S. | $6,714,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $205,618,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,029,000 | 1,143 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,987,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $7,165,000 | 590 |
| Collection in domestic offices | $400,000 | 654 |
| Currency and coin in domestic offices | $6,765,000 | 400 |
| Balances due from depository institutions in U.S. | $7,328,000 | 622 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,495,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,276,000 | 1,344 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,106,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $20,920,000 | 314 |
| Collection in domestic offices | $14,192,000 | 256 |
| Currency and coin in domestic offices | $6,728,000 | 404 |
| Balances due from depository institutions in U.S. | $21,233,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,953,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,587,000 | 322 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,410,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $7,142,000 | 590 |
| Collection in domestic offices | $1,242,000 | 622 |
| Currency and coin in domestic offices | $5,900,000 | 442 |
| Balances due from depository institutions in U.S. | $15,494,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,773,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,927,000 | 709 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,333,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $10,855,000 | 492 |
| Collection in domestic offices | $4,575,000 | 430 |
| Currency and coin in domestic offices | $6,280,000 | 475 |
| Balances due from depository institutions in U.S. | $2,677,000 | 799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,800,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,414,000 | 927 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,582,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $7,610,000 | 625 |
| Collection in domestic offices | $3,429,000 | 580 |
| Currency and coin in domestic offices | $4,181,000 | 550 |
| Balances due from depository institutions in U.S. | $5,618,000 | 677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,354,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,181 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,170,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $45,719,000 | 222 |
| Collection in domestic offices | $41,202,000 | 178 |
| Currency and coin in domestic offices | $4,517,000 | 513 |
| Balances due from depository institutions in U.S. | $6,119,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,332,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,439,000 | 286 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,873,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $12,112,000 | 545 |
| Collection in domestic offices | $7,443,000 | 491 |
| Currency and coin in domestic offices | $4,669,000 | 564 |
| Balances due from depository institutions in U.S. | $2,035,000 | 967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,726,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,549,000 | 796 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,594,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $7,083,000 | 720 |
| Collection in domestic offices | $2,567,000 | 717 |
| Currency and coin in domestic offices | $4,516,000 | 582 |
| Balances due from depository institutions in U.S. | $1,982,000 | 988 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,529,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,241 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,668,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $25,055,000 | 347 |
| Collection in domestic offices | $20,010,000 | 274 |
| Currency and coin in domestic offices | $5,045,000 | 585 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,033 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,970,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,252,000 | 457 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,173,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $17,287,000 | 427 |
| Collection in domestic offices | $12,376,000 | 354 |
| Currency and coin in domestic offices | $4,911,000 | 554 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,007 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,600,000 | 595 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,038,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $9,094,000 | 672 |
| Collection in domestic offices | $4,240,000 | 663 |
| Currency and coin in domestic offices | $4,854,000 | 559 |
| Balances due from depository institutions in U.S. | $1,944,000 | 998 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,740,000 | 1,020 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,315,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $13,093,000 | 469 |
| Collection in domestic offices | $8,858,000 | 363 |
| Currency and coin in domestic offices | $4,235,000 | 608 |
| Balances due from depository institutions in U.S. | $1,223,000 | 1,092 |
| 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 | $14,225,000 | 727 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,518,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $14,031,000 | 543 |
| Collection in domestic offices | $10,240,000 | 453 |
| Currency and coin in domestic offices | $3,791,000 | 856 |
| Balances due from depository institutions in U.S. | $1,486,000 | 1,824 |
| 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 | $15,220,000 | 781 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,960,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $16,178,000 | 441 |
| Collection in domestic offices | $11,539,000 | 362 |
| Currency and coin in domestic offices | $4,639,000 | 576 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,095 |
| 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 | $17,816,000 | 635 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,034,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $13,066,000 | 559 |
| Collection in domestic offices | $8,526,000 | 516 |
| Currency and coin in domestic offices | $4,540,000 | 681 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,753 |
| 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 | $14,834,000 | 784 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,348,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $12,702,000 | 516 |
| Collection in domestic offices | $8,242,000 | 446 |
| Currency and coin in domestic offices | $4,460,000 | 599 |
| Balances due from depository institutions in U.S. | $1,646,000 | 1,169 |
| 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 | $14,026,000 | 810 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $11,700,000 | 611 |
| Collection in domestic offices | $7,101,000 | 575 |
| Currency and coin in domestic offices | $4,599,000 | 693 |
| Balances due from depository institutions in U.S. | $1,411,000 | 1,963 |
| 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 | $12,727,000 | 906 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,130,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $9,582,000 | 715 |
| Collection in domestic offices | $5,294,000 | 712 |
| Currency and coin in domestic offices | $4,288,000 | 714 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,949 |
| 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 | $10,814,000 | 1,097 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,945,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $11,845,000 | 576 |
| Collection in domestic offices | $6,848,000 | 510 |
| Currency and coin in domestic offices | $4,997,000 | 676 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,849 |
| 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 | $13,252,000 | 867 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,765,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $5,327,000 | 1,100 |
| Collection in domestic offices | $1,067,000 | 1,260 |
| Currency and coin in domestic offices | $4,260,000 | 797 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,310 |
| 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 | $10,638,000 | 1,040 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,956,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $11,418,000 | 592 |
| Collection in domestic offices | $6,763,000 | 535 |
| Currency and coin in domestic offices | $4,655,000 | 678 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,942 |
| 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 | $12,828,000 | 895 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $11,086,000 | 592 |
| Collection in domestic offices | $5,572,000 | 593 |
| Currency and coin in domestic offices | $5,514,000 | 609 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,927 |
| 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 | $12,605,000 | 886 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,410,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $9,281,000 | 769 |
| Collection in domestic offices | $4,570,000 | 779 |
| Currency and coin in domestic offices | $4,711,000 | 696 |
| Balances due from depository institutions in U.S. | $2,129,000 | 1,854 |
| 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 | $11,200,000 | 1,065 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,426,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $13,334,000 | 511 |
| Collection in domestic offices | $7,830,000 | 483 |
| Currency and coin in domestic offices | $5,504,000 | 591 |
| Balances due from depository institutions in U.S. | $1,092,000 | 2,104 |
| 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 | $14,384,000 | 815 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,957,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $13,833,000 | 528 |
| Collection in domestic offices | $8,047,000 | 488 |
| Currency and coin in domestic offices | $5,786,000 | 574 |
| Balances due from depository institutions in U.S. | $2,424,000 | 1,753 |
| 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 | $700,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,835,000 | 809 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,572,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $9,223,000 | 745 |
| Collection in domestic offices | $4,470,000 | 788 |
| Currency and coin in domestic offices | $4,753,000 | 674 |
| Balances due from depository institutions in U.S. | $355,000 | 2,300 |
| 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 | $994,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,493,000 | 1,156 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,007,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $12,842,000 | 645 |
| Collection in domestic offices | $5,743,000 | 821 |
| Currency and coin in domestic offices | $7,099,000 | 440 |
| Balances due from depository institutions in U.S. | $1,340,000 | 2,012 |
| 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 | $825,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,018,000 | 967 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,176,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $15,179,000 | 516 |
| Collection in domestic offices | $7,825,000 | 600 |
| Currency and coin in domestic offices | $7,354,000 | 423 |
| Balances due from depository institutions in U.S. | $2,298,000 | 1,843 |
| 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 | $699,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,194,000 | 803 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,395,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $13,864,000 | 542 |
| Collection in domestic offices | $6,771,000 | 599 |
| Currency and coin in domestic offices | $7,093,000 | 462 |
| Balances due from depository institutions in U.S. | $251,000 | 2,331 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,280,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,162,000 | 795 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,995,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $14,652,000 | 558 |
| Collection in domestic offices | $7,450,000 | 656 |
| Currency and coin in domestic offices | $7,202,000 | 429 |
| Balances due from depository institutions in U.S. | $172,000 | 2,361 |
| U.S. branches of foreign banks | $172,000 | 136 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,171,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,858,000 | 816 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,173,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $10,276,000 | 663 |
| Collection in domestic offices | $4,337,000 | 843 |
| Currency and coin in domestic offices | $5,939,000 | 502 |
| Balances due from depository institutions in U.S. | $757,000 | 2,181 |
| 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 | $3,140,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,076,000 | 1,107 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,800,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $12,833,000 | 483 |
| Collection in domestic offices | $4,425,000 | 686 |
| Currency and coin in domestic offices | $8,408,000 | 347 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,704 |
| 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 | $22,827,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,667,000 | 828 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,872,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $20,137,000 | 430 |
| Collection in domestic offices | $10,062,000 | 527 |
| Currency and coin in domestic offices | $10,075,000 | 329 |
| Balances due from depository institutions in U.S. | $1,701,000 | 1,946 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,034,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,205,000 | 662 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,934,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $13,994,000 | 477 |
| Collection in domestic offices | $5,576,000 | 662 |
| Currency and coin in domestic offices | $8,418,000 | 343 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,924 |
| 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 | $1,202,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,787,000 | 766 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,581,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $14,534,000 | 482 |
| Collection in domestic offices | $398,000 | 1,381 |
| Currency and coin in domestic offices | $14,136,000 | 207 |
| Balances due from depository institutions in U.S. | $11,239,000 | 811 |
| 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 | $808,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,445,000 | 452 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,664,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 812 |
| Collection in domestic offices | $214,000 | 1,438 |
| Currency and coin in domestic offices | $7,651,000 | 379 |
| Balances due from depository institutions in U.S. | $258,000 | 2,328 |
| 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 | $23,541,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,307,000 | 942 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,567,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $7,379,000 | 964 |
| Collection in domestic offices | $954,000 | 1,136 |
| Currency and coin in domestic offices | $6,425,000 | 434 |
| Balances due from depository institutions in U.S. | $41,000 | 2,634 |
| 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 | $27,147,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,763,000 | 815 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,989,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $8,044,000 | 855 |
| Collection in domestic offices | $1,662,000 | 1,052 |
| Currency and coin in domestic offices | $6,382,000 | 400 |
| Balances due from depository institutions in U.S. | $175,000 | 2,581 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,770,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,986,000 | 774 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,247,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $7,806,000 | 858 |
| Collection in domestic offices | $1,614,000 | 1,043 |
| Currency and coin in domestic offices | $6,192,000 | 471 |
| Balances due from depository institutions in U.S. | $27,000 | 2,692 |
| 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 | $4,414,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,243,000 | 994 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,929,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 968 |
| Collection in domestic offices | $479,000 | 1,185 |
| Currency and coin in domestic offices | $5,937,000 | 477 |
| Balances due from depository institutions in U.S. | $22,000 | 2,703 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,491,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,926,000 | 1,088 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,379,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $6,210,000 | 944 |
| Collection in domestic offices | $940,000 | 1,078 |
| Currency and coin in domestic offices | $5,270,000 | 495 |
| Balances due from depository institutions in U.S. | $24,000 | 2,652 |
| 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 | $5,145,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,376,000 | 974 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,262,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,145 |
| Collection in domestic offices | $108,000 | 1,285 |
| Currency and coin in domestic offices | $5,331,000 | 525 |
| Balances due from depository institutions in U.S. | $269,000 | 2,525 |
| 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 | $4,554,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,261,000 | 1,185 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,946,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $5,918,000 | 1,088 |
| Collection in domestic offices | $49,000 | 1,369 |
| Currency and coin in domestic offices | $5,869,000 | 491 |
| Balances due from depository institutions in U.S. | $327,000 | 2,488 |
| 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 | $4,701,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,945,000 | 1,114 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,236,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $5,511,000 | 1,127 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $5,507,000 | 518 |
| Balances due from depository institutions in U.S. | $24,000 | 2,737 |
| 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 | $3,701,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,234,000 | 1,341 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,515,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $5,391,000 | 1,211 |
| Collection in domestic offices | $361,000 | 1,223 |
| Currency and coin in domestic offices | $5,030,000 | 528 |
| Balances due from depository institutions in U.S. | $72,000 | 2,628 |
| 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 | $6,052,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,504,000 | 1,145 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,838,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $5,275,000 | 1,221 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $5,268,000 | 540 |
| Balances due from depository institutions in U.S. | $25,000 | 2,663 |
| 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 | $3,538,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,834,000 | 1,476 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,061,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $4,817,000 | 1,372 |
| Collection in domestic offices | $104,000 | 1,344 |
| Currency and coin in domestic offices | $4,713,000 | 590 |
| Balances due from depository institutions in U.S. | $22,000 | 2,676 |
| 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 | $6,222,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,059,000 | 1,269 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,204,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $5,077,000 | 1,289 |
| Collection in domestic offices | $171,000 | 1,299 |
| Currency and coin in domestic offices | $4,906,000 | 569 |
| Balances due from depository institutions in U.S. | $28,000 | 2,660 |
| 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 | $4,099,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,202,000 | 1,588 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,726 |
| Collection in domestic offices | $263,000 | 1,211 |
| Currency and coin in domestic offices | $2,883,000 | 1,030 |
| Balances due from depository institutions in U.S. | $304,000 | 2,315 |
| 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 | $6,114,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,353,000 | 1,591 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $4,329,000 | 1,448 |
| Collection in domestic offices | $257,000 | 1,230 |
| Currency and coin in domestic offices | $4,072,000 | 669 |
| Balances due from depository institutions in U.S. | $237,000 | 2,295 |
| 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 | $5,582,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,102,000 | 1,418 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,550,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,641 |
| Collection in domestic offices | $345,000 | 1,232 |
| Currency and coin in domestic offices | $3,156,000 | 887 |
| Balances due from depository institutions in U.S. | $53,000 | 2,511 |
| 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 | $11,996,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,548,000 | 1,000 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,147,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,466 |
| Collection in domestic offices | $577,000 | 1,190 |
| Currency and coin in domestic offices | $3,810,000 | 715 |
| Balances due from depository institutions in U.S. | $86,000 | 2,501 |
| 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 | $6,674,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,144,000 | 1,342 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,199,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,470 |
| Collection in domestic offices | $700,000 | 1,145 |
| Currency and coin in domestic offices | $3,678,000 | 822 |
| Balances due from depository institutions in U.S. | $44,000 | 2,438 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,777,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,191,000 | 1,906 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,733,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,486 |
| Collection in domestic offices | $181,000 | 1,249 |
| Currency and coin in domestic offices | $3,640,000 | 702 |
| Balances due from depository institutions in U.S. | $102,000 | 2,362 |
| 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 | $4,810,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,721,000 | 1,629 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,293,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,713 |
| Collection in domestic offices | $213,000 | 1,279 |
| Currency and coin in domestic offices | $2,817,000 | 960 |
| Balances due from depository institutions in U.S. | $400,000 | 2,117 |
| 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 | $5,863,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,069,000 | 1,680 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,524 |
| Collection in domestic offices | $111,000 | 1,317 |
| Currency and coin in domestic offices | $3,803,000 | 693 |
| Balances due from depository institutions in U.S. | $609,000 | 2,011 |
| 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 | $5,335,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,667,000 | 1,534 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,674,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,615 |
| Collection in domestic offices | $255,000 | 1,223 |
| Currency and coin in domestic offices | $3,124,000 | 916 |
| Balances due from depository institutions in U.S. | $679,000 | 1,917 |
| 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 | $11,616,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,674,000 | 1,026 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,458,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,683 |
| Collection in domestic offices | $212,000 | 1,251 |
| Currency and coin in domestic offices | $2,842,000 | 925 |
| Balances due from depository institutions in U.S. | $251,000 | 2,186 |
| 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 | $6,153,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,629 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,192,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $7,948,000 | 1,057 |
| Collection in domestic offices | $5,121,000 | 843 |
| Currency and coin in domestic offices | $2,827,000 | 948 |
| Balances due from depository institutions in U.S. | $1,244,000 | 1,690 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,835 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,460,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $8,553,000 | 964 |
| Collection in domestic offices | $4,846,000 | 806 |
| Currency and coin in domestic offices | $3,707,000 | 702 |
| Balances due from depository institutions in U.S. | $313,000 | 2,305 |
| 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 | $594,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,460,000 | 1,714 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,925,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $10,493,000 | 879 |
| Collection in domestic offices | $7,021,000 | 671 |
| Currency and coin in domestic offices | $3,472,000 | 821 |
| Balances due from depository institutions in U.S. | $432,000 | 2,147 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,619 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,867,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $8,332,000 | 985 |
| Collection in domestic offices | $5,595,000 | 760 |
| Currency and coin in domestic offices | $2,737,000 | 922 |
| Balances due from depository institutions in U.S. | $535,000 | 2,069 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,867,000 | 1,932 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,240,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $6,778,000 | 1,099 |
| Collection in domestic offices | $3,467,000 | 855 |
| Currency and coin in domestic offices | $3,311,000 | 870 |
| Balances due from depository institutions in U.S. | $462,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 2,228 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,987,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $6,585,000 | 1,069 |
| Collection in domestic offices | $3,546,000 | 806 |
| Currency and coin in domestic offices | $3,039,000 | 906 |
| Balances due from depository institutions in U.S. | $402,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,987,000 | 2,181 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,403,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 948 |
| Collection in domestic offices | $3,940,000 | 733 |
| Currency and coin in domestic offices | $3,497,000 | 723 |
| Balances due from depository institutions in U.S. | $966,000 | 1,518 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,403,000 | 1,841 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $6,214,000 | 1,104 |
| Collection in domestic offices | $2,871,000 | 834 |
| Currency and coin in domestic offices | $3,343,000 | 814 |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 2,180 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $6,716,000 | 1,068 |
| Collection in domestic offices | $4,537,000 | 733 |
| Currency and coin in domestic offices | $2,179,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,086,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 2,109 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,384,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $7,594,000 | 963 |
| Collection in domestic offices | $5,083,000 | 663 |
| Currency and coin in domestic offices | $2,511,000 | 1,005 |
| Balances due from depository institutions in U.S. | $790,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,384,000 | 1,911 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,599,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 1,045 |
| Collection in domestic offices | $4,441,000 | 748 |
| Currency and coin in domestic offices | $2,670,000 | 983 |
| Balances due from depository institutions in U.S. | $1,488,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,599,000 | 2,052 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,164,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 1,059 |
| Collection in domestic offices | $4,546,000 | 744 |
| Currency and coin in domestic offices | $2,263,000 | 1,038 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 2,142 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,314,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $11,201,000 | 837 |
| Collection in domestic offices | $8,679,000 | 585 |
| Currency and coin in domestic offices | $2,522,000 | 957 |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,435 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,314,000 | 1,526 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $7,098,000 | 1,054 |
| Collection in domestic offices | $5,285,000 | 744 |
| Currency and coin in domestic offices | $1,813,000 | 1,127 |
| Balances due from depository institutions in U.S. | $951,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,049,000 | 2,172 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,487,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,487,000 | 2,073 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,126,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,126,000 | 1,511 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 3,515 |
| Collection in domestic offices | $69,000 | 4,847 |
| Currency and coin in domestic offices | $1,965,000 | 1,636 |
| Balances due from depository institutions in U.S. | $5,946,000 | 1,222 |
| 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 | $6,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 1,951 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 4,528 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,172,000 | 2,925 |
| Balances due from depository institutions in U.S. | $2,714,000 | 2,519 |
| 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 | $33,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 3,428 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,119 |
| Collection in domestic offices | $112,000 | 4,886 |
| Currency and coin in domestic offices | $1,022,000 | 2,902 |
| Balances due from depository institutions in U.S. | $3,253,000 | 2,622 |
| 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 | $76,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 3,326 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 5,816 |
| Collection in domestic offices | $213,000 | 4,630 |
| Currency and coin in domestic offices | $770,000 | 3,998 |
| Balances due from depository institutions in U.S. | $637,000 | 6,920 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,675,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,295,000 | 3,482 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,991,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 5,943 |
| Collection in domestic offices | $346,000 | 4,463 |
| Currency and coin in domestic offices | $688,000 | 4,490 |
| Balances due from depository institutions in U.S. | $2,210,000 | 3,370 |
| 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 | $3,747,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,991,000 | 2,337 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 5,929 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 7,708 |
| Collection in domestic offices | $207,000 | 5,115 |
| Currency and coin in domestic offices | $373,000 | 6,458 |
| Balances due from depository institutions in U.S. | $528,000 | 8,125 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,114,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 4,749 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,556 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $481,000 | 5,679 |
| Balances due from depository institutions in U.S. | $3,154,000 | 2,365 |
| 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 | $3,635,000 | 4,331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 5,419 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,238 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $409,000 | 6,168 |
| Balances due from depository institutions in U.S. | $3,503,000 | 2,513 |
| 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 | $3,912,000 | 3,890 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 8,023 |
| Collection in domestic offices | $206,000 | 5,664 |
| Currency and coin in domestic offices | $420,000 | 5,921 |
| Balances due from depository institutions in U.S. | $3,004,000 | 3,439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,630,000 | 4,627 |