Home > State Bank of Lincoln > Cash and Balances Due
State Bank of Lincoln, Cash and Balances Due
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,980,000 | 1,672 |
| 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 | $3,426,000 | 2,925 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,518,000 | 1,609 |
| 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 | $3,184,000 | 3,068 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,166,000 | 2,615 |
| 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 | $3,818,000 | 2,665 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,293,000 | 1,538 |
| 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 | $3,425,000 | 2,860 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,576,000 | 1,161 |
| 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 | $2,960,000 | 3,160 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,609,000 | 808 |
| 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 | $2,851,000 | 3,109 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,169,000 | 1,015 |
| 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 | $3,078,000 | 2,944 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,267,000 | 566 |
| 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 | $3,043,000 | 3,183 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,074,000 | 1,634 |
| 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 | $3,245,000 | 2,886 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,682,000 | 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 | $3,115,000 | 3,069 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,900,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,733,000 | 2,612 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,623,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,616 |
| Collection in domestic offices | $72,000 | 1,456 |
| Currency and coin in domestic offices | $2,519,000 | 1,239 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,716 |
| 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 | $25,006,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,055,000 | 2,772 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,126,000 | 1,610 |
| 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 | $3,400,000 | 2,988 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,270,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 1,598 |
| Collection in domestic offices | $94,000 | 1,449 |
| Currency and coin in domestic offices | $2,563,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,849 |
| 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 | $38,122,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 2,911 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,991,000 | 1,195 |
| 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 | $4,240,000 | 2,602 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,437,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,520 |
| Collection in domestic offices | $88,000 | 1,497 |
| Currency and coin in domestic offices | $3,114,000 | 1,045 |
| Balances due from depository institutions in U.S. | $1,996,000 | 1,834 |
| 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 | $42,239,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,392,000 | 2,670 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,783,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,666 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,414,000 | 1,247 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,939 |
| 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 | $28,744,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 3,201 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,170,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,631 |
| Collection in domestic offices | $521,000 | 1,353 |
| Currency and coin in domestic offices | $2,279,000 | 1,407 |
| Balances due from depository institutions in U.S. | $5,883,000 | 1,299 |
| 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 | $38,487,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,977,000 | 1,461 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,288,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,635 |
| Collection in domestic offices | $442,000 | 1,372 |
| Currency and coin in domestic offices | $2,243,000 | 1,413 |
| Balances due from depository institutions in U.S. | $3,975,000 | 1,528 |
| 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 | $41,628,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 1,912 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,141,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,625 |
| Collection in domestic offices | $532,000 | 1,358 |
| Currency and coin in domestic offices | $2,119,000 | 1,437 |
| Balances due from depository institutions in U.S. | $5,294,000 | 1,315 |
| 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 | $45,196,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,273,000 | 1,667 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,182,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,640 |
| Collection in domestic offices | $429,000 | 1,396 |
| Currency and coin in domestic offices | $2,323,000 | 1,372 |
| Balances due from depository institutions in U.S. | $3,513,000 | 1,560 |
| 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 | $36,917,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,056 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,921,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,680 |
| Collection in domestic offices | $646,000 | 1,364 |
| Currency and coin in domestic offices | $2,012,000 | 1,488 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,411 |
| 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 | $36,632,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,686,000 | 1,802 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,595,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,518 |
| Collection in domestic offices | $670,000 | 1,378 |
| Currency and coin in domestic offices | $2,647,000 | 1,213 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,558 |
| 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 | $34,455,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,545,000 | 1,861 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,986,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $3,232,000 | 1,543 |
| Collection in domestic offices | $485,000 | 1,406 |
| Currency and coin in domestic offices | $2,747,000 | 1,212 |
| Balances due from depository institutions in U.S. | $4,470,000 | 1,407 |
| 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 | $37,284,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,108,000 | 1,765 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,726,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 1,520 |
| Collection in domestic offices | $170,000 | 1,517 |
| Currency and coin in domestic offices | $3,126,000 | 1,028 |
| Balances due from depository institutions in U.S. | $2,993,000 | 1,662 |
| 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 | $39,436,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,095 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,617,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,545 |
| Collection in domestic offices | $59,000 | 1,590 |
| Currency and coin in domestic offices | $3,232,000 | 980 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,293 |
| 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 | $67,794,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,288,000 | 1,679 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,644,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 1,546 |
| Collection in domestic offices | $65,000 | 1,593 |
| Currency and coin in domestic offices | $3,294,000 | 967 |
| Balances due from depository institutions in U.S. | $6,934,000 | 1,147 |
| 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 | $86,351,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,784,000 | 1,409 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,270,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,756 |
| Collection in domestic offices | $85,000 | 1,583 |
| Currency and coin in domestic offices | $2,306,000 | 1,357 |
| Balances due from depository institutions in U.S. | $6,463,000 | 1,139 |
| 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 | $77,416,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,370,000 | 1,569 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,788,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $5,923,000 | 1,173 |
| Collection in domestic offices | $1,890,000 | 1,248 |
| Currency and coin in domestic offices | $4,033,000 | 775 |
| Balances due from depository institutions in U.S. | $4,989,000 | 1,351 |
| 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 | $67,876,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,453,000 | 1,316 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,541,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 1,403 |
| Collection in domestic offices | $24,000 | 1,667 |
| Currency and coin in domestic offices | $3,707,000 | 814 |
| Balances due from depository institutions in U.S. | $4,111,000 | 1,499 |
| 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 | $32,699,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,406,000 | 1,700 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,843,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 1,367 |
| Collection in domestic offices | $38,000 | 1,627 |
| Currency and coin in domestic offices | $3,561,000 | 828 |
| Balances due from depository institutions in U.S. | $2,685,000 | 1,780 |
| 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 | $43,559,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,133 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,583,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $4,028,000 | 1,400 |
| Collection in domestic offices | $65,000 | 1,554 |
| Currency and coin in domestic offices | $3,963,000 | 836 |
| Balances due from depository institutions in U.S. | $9,774,000 | 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 | $28,781,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,381,000 | 1,146 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,693,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $5,700,000 | 1,086 |
| Collection in domestic offices | $1,866,000 | 1,176 |
| Currency and coin in domestic offices | $3,834,000 | 765 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,308 |
| 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 | $38,461,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,828,000 | 1,167 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,258,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,329 |
| Collection in domestic offices | $36,000 | 1,594 |
| Currency and coin in domestic offices | $3,959,000 | 738 |
| Balances due from depository institutions in U.S. | $4,825,000 | 1,403 |
| 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 | $50,438,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,726,000 | 1,529 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,230,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 1,323 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $3,923,000 | 739 |
| Balances due from depository institutions in U.S. | $3,877,000 | 1,539 |
| 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 | $48,425,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 1,758 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,398,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 1,459 |
| Collection in domestic offices | $68,000 | 1,348 |
| Currency and coin in domestic offices | $3,822,000 | 741 |
| Balances due from depository institutions in U.S. | $7,562,000 | 1,182 |
| 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 | $27,946,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,440,000 | 1,174 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,534,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $5,338,000 | 1,163 |
| Collection in domestic offices | $1,619,000 | 1,056 |
| Currency and coin in domestic offices | $3,719,000 | 680 |
| Balances due from depository institutions in U.S. | $3,851,000 | 1,683 |
| 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 | $14,345,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,358,000 | 1,394 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,230,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 1,452 |
| Collection in domestic offices | $96,000 | 1,304 |
| Currency and coin in domestic offices | $3,864,000 | 775 |
| Balances due from depository institutions in U.S. | $4,904,000 | 1,499 |
| 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 | $21,366,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,457,000 | 1,489 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,621,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 1,498 |
| Collection in domestic offices | $22,000 | 1,424 |
| Currency and coin in domestic offices | $3,647,000 | 812 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,635 |
| 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 | $27,143,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 1,739 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,048,000 | 1,260 |
| 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 | $9,318,000 | 1,237 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,268,000 | 1,479 |
| 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 | $7,765,000 | 1,615 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,721,000 | 1,868 |
| 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 | $6,832,000 | 1,892 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,774,000 | 1,221 |
| 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 | $5,951,000 | 2,207 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,136,000 | 764 |
| 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 | $19,854,000 | 625 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,141,000 | 864 |
| 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 | $14,836,000 | 824 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,139,000 | 1,743 |
| 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 | $6,364,000 | 2,282 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,494,000 | 1,944 |
| 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 | $16,335,000 | 813 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,947,000 | 2,045 |
| 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 | $12,788,000 | 1,131 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,622,000 | 1,543 |
| 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 | $5,472,000 | 2,615 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,116,000 | 2,853 |
| 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 | $8,010,000 | 2,007 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,273,000 | 3,549 |
| 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 | $6,170,000 | 2,478 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 2,520 |
| 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 | $8,464,000 | 1,844 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,624,000 | 2,557 |
| 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 | $7,508,000 | 1,884 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,554,000 | 2,773 |
| 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 | $7,448,000 | 2,032 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,295 |
| 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 | $5,988,000 | 2,442 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 2,829 |
| 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 | $7,684,000 | 2,141 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,910,000 | 3,348 |
| 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 | $5,752,000 | 2,633 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,499,000 | 2,912 |
| 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 | $7,429,000 | 2,241 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000 | 3,075 |
| 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 | $6,966,000 | 2,263 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,362,000 | 2,786 |
| 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 | $8,279,000 | 2,113 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 3,048 |
| 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 | $7,226,000 | 2,311 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,797,000 | 2,531 |
| 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 | $8,781,000 | 1,885 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,675,000 | 2,037 |
| 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 | $10,663,000 | 1,443 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,543,000 | 1,856 |
| 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 | $11,407,000 | 1,305 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,836,000 | 1,752 |
| 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 | $12,776,000 | 1,245 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,011,000 | 1,643 |
| 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 | $14,004,000 | 1,158 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,159,000 | 1,780 |
| 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 | $13,151,000 | 1,180 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,835,000 | 2,084 |
| 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 | $11,827,000 | 1,480 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,684,000 | 2,018 |
| 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 | $12,676,000 | 1,375 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,878,000 | 2,352 |
| 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 | $11,871,000 | 1,607 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 1,984 |
| 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 | $13,338,000 | 1,290 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,259,000 | 2,126 |
| 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 | $12,252,000 | 1,432 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,730,000 | 2,090 |
| 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 | $11,723,000 | 1,440 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,750,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 2,123 |
| Collection in domestic offices | $2,955,000 | 1,522 |
| Currency and coin in domestic offices | $922,000 | 3,391 |
| Balances due from depository institutions in U.S. | $1,969,000 | 3,480 |
| 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 | $904,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,149,000 | 2,496 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,448,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $4,026,000 | 2,682 |
| Collection in domestic offices | $2,419,000 | 1,453 |
| Currency and coin in domestic offices | $1,607,000 | 3,771 |
| Balances due from depository institutions in U.S. | $2,316,000 | 2,932 |
| 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 | $2,106,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,457,000 | 2,280 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,436,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,334 |
| Collection in domestic offices | $5,436,000 | 907 |
| Currency and coin in domestic offices | $1,038,000 | 2,859 |
| Balances due from depository institutions in U.S. | $1,542,000 | 4,663 |
| 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 | $420,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,436,000 | 1,855 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 1,846 |
| Collection in domestic offices | $3,688,000 | 1,282 |
| Currency and coin in domestic offices | $1,005,000 | 3,179 |
| Balances due from depository institutions in U.S. | $1,523,000 | 4,398 |
| 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 | $1,316,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,532,000 | 2,034 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 2,777 |
| Collection in domestic offices | $2,081,000 | 2,143 |
| Currency and coin in domestic offices | $1,080,000 | 3,056 |
| Balances due from depository institutions in U.S. | $996,000 | 5,992 |
| 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 | $423,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 3,446 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,298,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $6,569,000 | 1,475 |
| Collection in domestic offices | $5,486,000 | 1,064 |
| Currency and coin in domestic offices | $1,083,000 | 2,866 |
| Balances due from depository institutions in U.S. | $271,000 | 9,448 |
| 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 | $1,458,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 2,001 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,713 |
| Collection in domestic offices | $4,322,000 | 1,255 |
| Currency and coin in domestic offices | $1,053,000 | 2,964 |
| Balances due from depository institutions in U.S. | $263,000 | 10,068 |
| 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 | $2,033,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,671,000 | 2,097 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 2,113 |
| Collection in domestic offices | $3,005,000 | 1,497 |
| Currency and coin in domestic offices | $872,000 | 3,290 |
| Balances due from depository institutions in U.S. | $182,000 | 11,416 |
| 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 | $3,603,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 1,995 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 2,348 |
| Collection in domestic offices | $3,209,000 | 1,646 |
| Currency and coin in domestic offices | $674,000 | 3,984 |
| Balances due from depository institutions in U.S. | $539,000 | 10,179 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,903,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,728 |