Home > Liberty Bank of Arkansas > Cash and Balances Due
Liberty Bank of Arkansas, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,616,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $13,174,000 | 597 |
| Collection in domestic offices | $943,000 | 1,357 |
| Currency and coin in domestic offices | $12,231,000 | 263 |
| Balances due from depository institutions in U.S. | $25,767,000 | 360 |
| 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 | $20,674,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,589,000 | 340 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,162,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $11,982,000 | 570 |
| Collection in domestic offices | $627,000 | 1,383 |
| Currency and coin in domestic offices | $11,355,000 | 269 |
| Balances due from depository institutions in U.S. | $23,807,000 | 392 |
| 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 | $13,373,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,993,000 | 324 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,321,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $11,948,000 | 517 |
| Collection in domestic offices | $476,000 | 1,401 |
| Currency and coin in domestic offices | $11,472,000 | 259 |
| Balances due from depository institutions in U.S. | $18,954,000 | 501 |
| 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 | $16,419,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,233,000 | 341 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,353,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $14,234,000 | 580 |
| Collection in domestic offices | $615,000 | 1,359 |
| Currency and coin in domestic offices | $13,619,000 | 249 |
| Balances due from depository institutions in U.S. | $36,468,000 | 304 |
| 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 | $5,652,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,364,000 | 272 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,897,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $12,040,000 | 537 |
| Collection in domestic offices | $809,000 | 1,328 |
| Currency and coin in domestic offices | $11,231,000 | 256 |
| Balances due from depository institutions in U.S. | $27,139,000 | 368 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,718,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,451,000 | 310 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,814,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $10,752,000 | 637 |
| Collection in domestic offices | $714,000 | 1,323 |
| Currency and coin in domestic offices | $10,038,000 | 293 |
| Balances due from depository institutions in U.S. | $21,159,000 | 454 |
| 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 | $3,903,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,301,000 | 390 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,504,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $11,372,000 | 558 |
| Collection in domestic offices | $610,000 | 1,345 |
| Currency and coin in domestic offices | $10,762,000 | 258 |
| Balances due from depository institutions in U.S. | $23,814,000 | 400 |
| 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 | $30,318,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,724,000 | 339 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,845,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $12,103,000 | 602 |
| Collection in domestic offices | $1,058,000 | 1,127 |
| Currency and coin in domestic offices | $11,045,000 | 247 |
| Balances due from depository institutions in U.S. | $28,599,000 | 406 |
| 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 | $93,143,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,360,000 | 331 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,329,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $11,393,000 | 606 |
| Collection in domestic offices | $841,000 | 1,123 |
| Currency and coin in domestic offices | $10,552,000 | 238 |
| Balances due from depository institutions in U.S. | $27,122,000 | 442 |
| 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 | $27,814,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,059,000 | 301 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,552,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $12,672,000 | 542 |
| Collection in domestic offices | $995,000 | 1,113 |
| Currency and coin in domestic offices | $11,677,000 | 246 |
| Balances due from depository institutions in U.S. | $19,916,000 | 587 |
| 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 | $5,963,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,107,000 | 363 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,822,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $12,693,000 | 512 |
| Collection in domestic offices | $940,000 | 1,114 |
| Currency and coin in domestic offices | $11,753,000 | 243 |
| Balances due from depository institutions in U.S. | $19,829,000 | 589 |
| 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 | $33,301,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,315,000 | 385 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,546,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $10,644,000 | 569 |
| Collection in domestic offices | $752,000 | 1,104 |
| Currency and coin in domestic offices | $9,892,000 | 279 |
| Balances due from depository institutions in U.S. | $18,717,000 | 572 |
| 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 | $43,186,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,591,000 | 368 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,743,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $11,773,000 | 581 |
| Collection in domestic offices | $1,103,000 | 1,095 |
| Currency and coin in domestic offices | $10,670,000 | 262 |
| Balances due from depository institutions in U.S. | $22,497,000 | 517 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,472,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,792,000 | 374 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,664,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $11,325,000 | 607 |
| Collection in domestic offices | $757,000 | 1,143 |
| Currency and coin in domestic offices | $10,568,000 | 275 |
| Balances due from depository institutions in U.S. | $21,942,000 | 523 |
| 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 | $2,397,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,117,000 | 412 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,058,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $11,599,000 | 570 |
| Collection in domestic offices | $1,222,000 | 1,116 |
| Currency and coin in domestic offices | $10,377,000 | 266 |
| Balances due from depository institutions in U.S. | $22,051,000 | 498 |
| 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 | $10,407,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,136,000 | 381 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,188,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $10,533,000 | 688 |
| Collection in domestic offices | $1,203,000 | 1,115 |
| Currency and coin in domestic offices | $9,330,000 | 295 |
| Balances due from depository institutions in U.S. | $28,054,000 | 384 |
| 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 | $19,600,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,829,000 | 365 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,433,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $11,682,000 | 597 |
| Collection in domestic offices | $1,328,000 | 1,100 |
| Currency and coin in domestic offices | $10,354,000 | 275 |
| Balances due from depository institutions in U.S. | $38,250,000 | 272 |
| 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 | $1,501,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,918,000 | 298 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,785,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $10,093,000 | 723 |
| Collection in domestic offices | $982,000 | 1,165 |
| Currency and coin in domestic offices | $9,111,000 | 311 |
| Balances due from depository institutions in U.S. | $34,552,000 | 299 |
| 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 | $3,139,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,731,000 | 455 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,816,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $11,118,000 | 665 |
| Collection in domestic offices | $1,559,000 | 1,083 |
| Currency and coin in domestic offices | $9,559,000 | 287 |
| Balances due from depository institutions in U.S. | $30,801,000 | 306 |
| 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 | $6,896,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,468,000 | 435 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,640,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $12,475,000 | 652 |
| Collection in domestic offices | $1,143,000 | 1,112 |
| Currency and coin in domestic offices | $11,332,000 | 260 |
| Balances due from depository institutions in U.S. | $30,207,000 | 256 |
| 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 | $35,958,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,036,000 | 391 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,045,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $10,074,000 | 801 |
| Collection in domestic offices | $474,000 | 1,190 |
| Currency and coin in domestic offices | $9,600,000 | 288 |
| Balances due from depository institutions in U.S. | $31,400,000 | 239 |
| 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 | $3,571,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,042,000 | 333 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,829,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $9,235,000 | 967 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $9,235,000 | 289 |
| Balances due from depository institutions in U.S. | $36,521,000 | 190 |
| 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 | $1,073,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,821,000 | 350 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,942,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $9,421,000 | 909 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $9,421,000 | 292 |
| Balances due from depository institutions in U.S. | $31,471,000 | 255 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,050,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,659,000 | 374 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,600,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $9,914,000 | 896 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $9,914,000 | 305 |
| Balances due from depository institutions in U.S. | $25,022,000 | 265 |
| 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 | $664,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,507,000 | 436 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,253,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $9,358,000 | 868 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $9,358,000 | 273 |
| Balances due from depository institutions in U.S. | $26,545,000 | 235 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,350,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,347,000 | 389 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,092,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $9,315,000 | 920 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $9,315,000 | 290 |
| Balances due from depository institutions in U.S. | $29,421,000 | 248 |
| 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 | $356,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,736,000 | 403 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,184,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $9,693,000 | 865 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $9,693,000 | 278 |
| Balances due from depository institutions in U.S. | $24,306,000 | 288 |
| 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 | $1,185,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,098,000 | 426 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,360,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $11,306,000 | 833 |
| Collection in domestic offices | $527,000 | 1,160 |
| Currency and coin in domestic offices | $10,779,000 | 279 |
| Balances due from depository institutions in U.S. | $23,677,000 | 306 |
| 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 | $376,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,181,000 | 474 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,305,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $8,455,000 | 986 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $8,455,000 | 307 |
| Balances due from depository institutions in U.S. | $15,315,000 | 422 |
| 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 | $535,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,770,000 | 619 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,198,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $8,039,000 | 1,052 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $8,039,000 | 329 |
| Balances due from depository institutions in U.S. | $15,017,000 | 473 |
| 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 | $2,142,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,010,000 | 645 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,007,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $9,480,000 | 899 |
| Collection in domestic offices | $387,000 | 1,222 |
| Currency and coin in domestic offices | $9,093,000 | 285 |
| Balances due from depository institutions in U.S. | $18,190,000 | 378 |
| 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 | $337,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,291,000 | 558 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,840,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $7,619,000 | 1,079 |
| Collection in domestic offices | $416,000 | 1,171 |
| Currency and coin in domestic offices | $7,203,000 | 399 |
| Balances due from depository institutions in U.S. | $14,869,000 | 485 |
| 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 | $1,352,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,647,000 | 758 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,008,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $7,037,000 | 1,102 |
| Collection in domestic offices | $662,000 | 1,146 |
| Currency and coin in domestic offices | $6,375,000 | 394 |
| Balances due from depository institutions in U.S. | $30,965,000 | 229 |
| 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 | $6,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,569,000 | 447 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,183,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $5,816,000 | 1,217 |
| Collection in domestic offices | $259,000 | 1,075 |
| Currency and coin in domestic offices | $5,557,000 | 534 |
| Balances due from depository institutions in U.S. | $14,142,000 | 459 |
| 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 | $225,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,833,000 | 798 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,839,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $6,181,000 | 1,107 |
| Collection in domestic offices | $426,000 | 1,047 |
| Currency and coin in domestic offices | $5,755,000 | 494 |
| Balances due from depository institutions in U.S. | $7,553,000 | 733 |
| 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 | $104,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,675,000 | 1,075 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,619,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,266 |
| Collection in domestic offices | $245,000 | 1,017 |
| Currency and coin in domestic offices | $4,217,000 | 607 |
| Balances due from depository institutions in U.S. | $8,656,000 | 653 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $501,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,486,000 | 1,064 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,881,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $5,799,000 | 1,148 |
| Collection in domestic offices | $192,000 | 1,051 |
| Currency and coin in domestic offices | $5,607,000 | 495 |
| Balances due from depository institutions in U.S. | $8,057,000 | 712 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,480,000 | 1,172 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,664,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,181 |
| Collection in domestic offices | $168,000 | 1,065 |
| Currency and coin in domestic offices | $5,476,000 | 507 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $90,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,475,000 | 2,188 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,748,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $5,401,000 | 1,191 |
| Collection in domestic offices | $219,000 | 1,057 |
| Currency and coin in domestic offices | $5,182,000 | 526 |
| Balances due from depository institutions in U.S. | $12,347,000 | 556 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,584,000 | 882 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,875,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,320 |
| Collection in domestic offices | $9,000 | 1,157 |
| Currency and coin in domestic offices | $4,347,000 | 645 |
| Balances due from depository institutions in U.S. | $10,772,000 | 571 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,747,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,794,000 | 963 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,702,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,369 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,850,000 | 687 |
| Balances due from depository institutions in U.S. | $6,660,000 | 829 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,192,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,626,000 | 1,272 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,562,000 | 3,888 |
| 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 | $6,520,000 | 2,780 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000 | 3,887 |
| 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 | $6,283,000 | 2,705 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,589,000 | 2,239 |
| 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 | $11,547,000 | 1,517 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 3,742 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 6,618 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 7,926 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $330,000 | 6,198 |
| Balances due from depository institutions in U.S. | $1,837,000 | 3,658 |
| 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 | $2,167,000 | 5,618 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,540,000 | 8,211 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,899 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $628,000 | 6,351 |
| Balances due from depository institutions in U.S. | $912,000 | 5,560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,540,000 | 7,389 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 6,778 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 6,953 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $587,000 | 4,550 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,208 |
| 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 | $2,387,000 | 5,457 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 7,434 |
| Collection in domestic offices | $67,000 | 5,587 |
| Currency and coin in domestic offices | $476,000 | 5,533 |
| Balances due from depository institutions in U.S. | $1,728,000 | 4,010 |
| 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 | $2,271,000 | 5,732 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 8,425 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 7,463 |
| Collection in domestic offices | $343,000 | 4,468 |
| Currency and coin in domestic offices | $272,000 | 7,340 |
| Balances due from depository institutions in U.S. | $1,035,000 | 5,858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,000 | 7,532 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 7,742 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $562,000 | 5,020 |
| Balances due from depository institutions in U.S. | $1,282,000 | 5,281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,654,000 | 7,439 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,842 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,322 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $521,000 | 5,380 |
| Balances due from depository institutions in U.S. | $2,134,000 | 3,623 |
| 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 | $2,262,000 | 6,340 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 8,402 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 9,369 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $327,000 | 7,064 |
| Balances due from depository institutions in U.S. | $1,783,000 | 4,896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,780,000 | 7,510 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 9,121 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 10,183 |
| Collection in domestic offices | $49,000 | 7,246 |
| Currency and coin in domestic offices | $272,000 | 7,640 |
| Balances due from depository institutions in U.S. | $1,874,000 | 5,386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,500,000 | 8,985 |