Home > Liberty Bank and Trust Company > Cash and Balances Due
Liberty Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,457,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $4,650,000 | 620 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $4,650,000 | 439 |
| Balances due from depository institutions in U.S. | $4,917,000 | 612 |
| 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 | $31,890,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,060 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,393,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 646 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,069,000 | 480 |
| Balances due from depository institutions in U.S. | $9,751,000 | 451 |
| 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 | $19,573,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,549,000 | 2,181 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,079,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 613 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,932,000 | 422 |
| Balances due from depository institutions in U.S. | $24,505,000 | 263 |
| 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 | $24,642,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,361,000 | 1,975 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,939,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 612 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $4,695,000 | 450 |
| Balances due from depository institutions in U.S. | $23,222,000 | 272 |
| 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 | $11,022,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,081 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,539,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 623 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $4,772,000 | 464 |
| Balances due from depository institutions in U.S. | $33,485,000 | 214 |
| 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 | $32,282,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,129,000 | 2,187 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,876,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 629 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $4,638,000 | 460 |
| Balances due from depository institutions in U.S. | $42,769,000 | 191 |
| 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 | $29,469,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,025,000 | 2,222 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,981,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $5,675,000 | 615 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $5,675,000 | 431 |
| Balances due from depository institutions in U.S. | $37,860,000 | 210 |
| 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 | $49,446,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 1,982 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,272,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $5,415,000 | 618 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $5,415,000 | 437 |
| Balances due from depository institutions in U.S. | $44,835,000 | 198 |
| 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 | $98,022,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,097 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,979,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 610 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,963,000 | 455 |
| Balances due from depository institutions in U.S. | $31,090,000 | 266 |
| 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 | $48,926,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 1,609 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,827,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 662 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $4,809,000 | 472 |
| Balances due from depository institutions in U.S. | $28,609,000 | 294 |
| 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 | $90,409,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,011,000 | 2,428 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,213,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $5,039,000 | 655 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $5,039,000 | 475 |
| Balances due from depository institutions in U.S. | $29,184,000 | 305 |
| 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 | $138,990,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 2,332 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,952,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $5,250,000 | 638 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $5,250,000 | 457 |
| Balances due from depository institutions in U.S. | $45,159,000 | 250 |
| 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 | $138,543,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,247 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,801,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 728 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,490,000 | 572 |
| Balances due from depository institutions in U.S. | $46,133,000 | 244 |
| 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 | $68,178,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,694,000 | 2,967 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,752,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 694 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,247,000 | 517 |
| Balances due from depository institutions in U.S. | $70,333,000 | 168 |
| 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 | $51,172,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 1,793 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,441,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $4,668,000 | 684 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,668,000 | 492 |
| Balances due from depository institutions in U.S. | $52,562,000 | 225 |
| 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 | $37,211,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 2,358 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,869,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 695 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $4,799,000 | 544 |
| Balances due from depository institutions in U.S. | $11,644,000 | 505 |
| 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 | $46,426,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,916,000 | 2,181 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,855,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 710 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $5,425,000 | 469 |
| Balances due from depository institutions in U.S. | $13,799,000 | 462 |
| 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 | $12,632,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,528,000 | 1,959 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,450,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $5,105,000 | 757 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $5,105,000 | 483 |
| Balances due from depository institutions in U.S. | $11,493,000 | 524 |
| 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 | $38,852,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,298 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,193,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $4,318,000 | 856 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,318,000 | 591 |
| Balances due from depository institutions in U.S. | $2,376,000 | 937 |
| 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 | $14,499,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,323 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,008,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $4,679,000 | 848 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,679,000 | 566 |
| Balances due from depository institutions in U.S. | $2,497,000 | 943 |
| 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 | $17,832,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,683,000 | 2,169 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,632,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 853 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,366,000 | 558 |
| Balances due from depository institutions in U.S. | $7,826,000 | 638 |
| 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 | $12,440,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,123 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,413,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 846 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,792,000 | 561 |
| Balances due from depository institutions in U.S. | $17,892,000 | 384 |
| 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 | $8,729,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 2,137 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,562,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $4,604,000 | 870 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,604,000 | 580 |
| Balances due from depository institutions in U.S. | $13,850,000 | 462 |
| 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 | $5,108,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,604,000 | 2,278 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,434,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 849 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,478,000 | 586 |
| Balances due from depository institutions in U.S. | $16,186,000 | 418 |
| 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 | $30,770,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,480,000 | 2,207 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,330,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 1,164 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,315,000 | 596 |
| Balances due from depository institutions in U.S. | $27,731,000 | 350 |
| 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 | $12,284,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 2,212 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,197,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 887 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,443,000 | 594 |
| Balances due from depository institutions in U.S. | $6,916,000 | 730 |
| 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 | $28,838,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 2,432 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,261,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,228 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,750,000 | 635 |
| Balances due from depository institutions in U.S. | $6,888,000 | 1,104 |
| 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 | $12,623,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 2,334 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,666,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 860 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $5,212,000 | 533 |
| Balances due from depository institutions in U.S. | $11,858,000 | 560 |
| 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 | $6,596,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,009 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,833,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 1,091 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $5,858,000 | 535 |
| Balances due from depository institutions in U.S. | $12,797,000 | 746 |
| 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 | $10,178,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,204,000 | 1,962 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,329,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 1,172 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,947,000 | 596 |
| Balances due from depository institutions in U.S. | $11,972,000 | 824 |
| 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 | $12,410,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 2,108 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,671,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,021 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $6,114,000 | 559 |
| Balances due from depository institutions in U.S. | $6,955,000 | 1,177 |
| 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 | $35,602,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 1,746 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,083,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 1,027 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,802,000 | 568 |
| Balances due from depository institutions in U.S. | $6,928,000 | 1,140 |
| 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 | $19,353,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 1,789 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,814,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,126 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $5,362,000 | 589 |
| Balances due from depository institutions in U.S. | $2,408,000 | 1,769 |
| 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 | $24,044,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 1,907 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,250,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $6,035,000 | 1,032 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $6,035,000 | 564 |
| Balances due from depository institutions in U.S. | $18,283,000 | 515 |
| 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 | $31,932,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,090,000 | 1,650 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,759,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $5,652,000 | 1,116 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,652,000 | 586 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,334 |
| 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 | $6,928,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,340,000 | 1,308 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,102,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,120 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,549,000 | 582 |
| Balances due from depository institutions in U.S. | $16,075,000 | 599 |
| 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 | $11,478,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,298,000 | 1,307 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,067,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 1,263 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,708,000 | 695 |
| Balances due from depository institutions in U.S. | $28,130,000 | 339 |
| 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 | $5,229,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,190 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,500,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $4,671,000 | 1,262 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,671,000 | 689 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,725 |
| 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 | $9,130,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,719,000 | 2,096 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,583,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $5,237,000 | 1,279 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,237,000 | 596 |
| Balances due from depository institutions in U.S. | $3,280,000 | 1,630 |
| 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 | $37,066,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 2,062 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,746,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $5,067,000 | 1,261 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $5,067,000 | 615 |
| Balances due from depository institutions in U.S. | $10,770,000 | 835 |
| 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 | $12,909,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 2,236 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,382,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,201 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,193,000 | 645 |
| Balances due from depository institutions in U.S. | $2,822,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,367,000 | 62 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,141 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,319,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $5,411,000 | 1,235 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,411,000 | 563 |
| Balances due from depository institutions in U.S. | $3,511,000 | 1,589 |
| 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 | $15,397,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 2,133 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,569,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $4,729,000 | 1,247 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,729,000 | 625 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,421 |
| 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 | $7,248,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,960,000 | 2,544 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,936,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,113 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,009,000 | 578 |
| Balances due from depository institutions in U.S. | $22,374,000 | 430 |
| 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 | $7,553,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,892,000 | 656 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,240,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,387 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,101,000 | 802 |
| Balances due from depository institutions in U.S. | $4,911,000 | 1,418 |
| 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 | $19,228,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 3,228 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,812,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,301 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,204,000 | 699 |
| Balances due from depository institutions in U.S. | $4,028,000 | 1,514 |
| 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 | $40,580,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,723,000 | 2,809 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,821,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,402 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,544,000 | 837 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,649 |
| 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 | $8,038,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,028,000 | 3,236 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,371,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,384 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,559,000 | 818 |
| Balances due from depository institutions in U.S. | $2,451,000 | 1,759 |
| 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 | $11,361,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 3,226 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,998,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $5,953,000 | 1,132 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $5,953,000 | 467 |
| Balances due from depository institutions in U.S. | $3,437,000 | 1,720 |
| 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 | $17,608,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,462,000 | 2,190 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,956,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 1,380 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,053,000 | 612 |
| Balances due from depository institutions in U.S. | $2,180,000 | 1,965 |
| 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 | $45,723,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 3,082 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,578,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,379 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,294,000 | 677 |
| Balances due from depository institutions in U.S. | $3,004,000 | 1,795 |
| 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 | $23,280,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 2,742 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,677,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $4,258,000 | 1,358 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,258,000 | 670 |
| Balances due from depository institutions in U.S. | $2,964,000 | 1,781 |
| 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 | $47,455,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,679,000 | 2,697 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,118,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,373 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,880,000 | 686 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,752 |
| 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 | $59,422,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,760 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,526,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,330 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,418,000 | 641 |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,701 |
| 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 | $45,923,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,836,000 | 2,676 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,821,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 1,248 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,967,000 | 569 |
| Balances due from depository institutions in U.S. | $4,175,000 | 1,540 |
| 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 | $16,679,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,434,000 | 2,419 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,287,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $4,308,000 | 1,350 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,308,000 | 657 |
| Balances due from depository institutions in U.S. | $4,876,000 | 1,414 |
| 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 | $18,103,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 2,742 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,931,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $3,859,000 | 1,492 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,859,000 | 708 |
| Balances due from depository institutions in U.S. | $4,241,000 | 1,450 |
| 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 | $32,831,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,239,000 | 3,307 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,589,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,499 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,820,000 | 765 |
| Balances due from depository institutions in U.S. | $6,057,000 | 1,180 |
| 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 | $8,712,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,113,000 | 3,190 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,162,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 1,664 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,543,000 | 847 |
| Balances due from depository institutions in U.S. | $6,676,000 | 1,118 |
| 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 | $24,943,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 3,251 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,862,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,693 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,281,000 | 899 |
| Balances due from depository institutions in U.S. | $18,191,000 | 518 |
| 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 | $21,390,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,487,000 | 1,235 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,860,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 1,543 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,003,000 | 749 |
| Balances due from depository institutions in U.S. | $28,857,000 | 262 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 3,601 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,863,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,641 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,355,000 | 812 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,149 |
| 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 | $4,006,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 2,074 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,577,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 1,570 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,883,000 | 703 |
| Balances due from depository institutions in U.S. | $6,771,000 | 914 |
| 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 | $4,923,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 1,451 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,871,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,875 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,591,000 | 1,069 |
| Balances due from depository institutions in U.S. | $7,973,000 | 842 |
| 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 | $2,307,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,656,000 | 1,566 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,340,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,811 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,734,000 | 1,088 |
| Balances due from depository institutions in U.S. | $8,152,000 | 733 |
| 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 | $5,454,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,061,000 | 1,182 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,832,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,633 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,105,000 | 854 |
| Balances due from depository institutions in U.S. | $6,238,000 | 843 |
| 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 | $3,489,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,187,000 | 1,249 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,306,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 1,852 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,528,000 | 1,060 |
| Balances due from depository institutions in U.S. | $15,906,000 | 421 |
| 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 | $3,872,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,618,000 | 1,085 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,133,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,718 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,998,000 | 892 |
| Balances due from depository institutions in U.S. | $8,449,000 | 736 |
| 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 | $4,686,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,443,000 | 914 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,353,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,717 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,012,000 | 956 |
| Balances due from depository institutions in U.S. | $2,483,000 | 1,362 |
| 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 | $1,858,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 2,436 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,001,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,845 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,443,000 | 1,075 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,052 |
| 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 | $2,844,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,860,000 | 1,558 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,513,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 1,687 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,077,000 | 884 |
| Balances due from depository institutions in U.S. | $8,040,000 | 777 |
| 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 | $6,396,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,110,000 | 963 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,524,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,873 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,376,000 | 1,103 |
| Balances due from depository institutions in U.S. | $11,081,000 | 606 |
| 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 | $7,067,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,905,000 | 770 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 4,914 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 2,071 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,827,000 | 1,355 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $2,036,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,817,000 | 4,924 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,823,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 2,143 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,498,000 | 1,422 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,709 |
| 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 | $5,970,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,468,000 | 2,260 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,863,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,205 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,871,000 | 499 |
| Balances due from depository institutions in U.S. | $4,045,000 | 1,058 |
| 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 | $6,947,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,191,000 | 1,085 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,114,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $5,464,000 | 1,210 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,464,000 | 515 |
| Balances due from depository institutions in U.S. | $10,174,000 | 577 |
| 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 | $8,476,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,677,000 | 642 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,823,000 | 1,510 |
| 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 | $12,169,000 | 1,202 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,761,000 | 1,408 |
| 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 | $14,459,000 | 1,075 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,596,000 | 1,462 |
| 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 | $14,138,000 | 1,149 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,130,000 | 1,199 |
| 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 | $17,853,000 | 868 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,540,000 | 1,099 |
| 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 | $20,258,000 | 826 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,649,000 | 1,529 |
| 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 | $15,407,000 | 1,125 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,094,000 | 1,614 |
| 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 | $16,131,000 | 1,153 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,596,000 | 1,584 |
| 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 | $15,518,000 | 1,101 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,231,000 | 1,334 |
| 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 | $18,239,000 | 959 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,979,000 | 1,510 |
| 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 | $14,942,000 | 1,108 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,354,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 2,342 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,446,000 | 842 |
| Balances due from depository institutions in U.S. | $888,000 | 5,667 |
| 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 | $5,020,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,744 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,586,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $6,264,000 | 1,743 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $6,262,000 | 936 |
| Balances due from depository institutions in U.S. | $756,000 | 6,058 |
| 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 | $4,566,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,415,000 | 1,443 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,623,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 2,194 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $3,669,000 | 754 |
| Balances due from depository institutions in U.S. | $600,000 | 7,196 |
| 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 | $2,353,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,393,000 | 2,388 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,133,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 2,780 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $2,908,000 | 1,061 |
| Balances due from depository institutions in U.S. | $339,000 | 8,307 |
| 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 | $6,884,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,001,000 | 1,534 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,585,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 3,532 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $2,312,000 | 1,415 |
| Balances due from depository institutions in U.S. | $416,000 | 8,319 |
| 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 | $10,838,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,453,000 | 1,269 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,615,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 4,144 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $1,897,000 | 1,627 |
| Balances due from depository institutions in U.S. | $290,000 | 9,331 |
| 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 | $7,418,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,500,000 | 1,755 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 4,710 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,615,000 | 1,942 |
| Balances due from depository institutions in U.S. | $314,000 | 9,740 |
| 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 | $4,826,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 2,448 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | $4,155,000 | 1,982 |
| Collection in domestic offices | $3,028,000 | 1,485 |
| Currency and coin in domestic offices | $1,127,000 | 2,504 |
| Balances due from depository institutions in U.S. | $155,000 | 11,556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,310,000 | 3,541 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $5,589,000 | 1,740 |
| Collection in domestic offices | $4,281,000 | 1,311 |
| Currency and coin in domestic offices | $1,308,000 | 2,046 |
| Balances due from depository institutions in U.S. | $359,000 | 11,051 |
| 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 | $5,948,000 | 2,898 |