Home > BankLiberty > Cash and Balances Due
BankLiberty, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,794,000 | 621 |
| 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 | $12,575,000 | 957 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,040,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 972 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,279,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,891,000 | 967 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,041,000 | 1,180 |
| 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 | $11,107,000 | 1,066 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,331,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,180,000 | 1,038 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,844,000 | 953 |
| 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 | $12,371,000 | 889 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,360,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,940,000 | 1,302 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,258,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $8,909,000 | 820 |
| Collection in domestic offices | $5,484,000 | 753 |
| Currency and coin in domestic offices | $3,425,000 | 957 |
| Balances due from depository institutions in U.S. | $5,950,000 | 1,210 |
| 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 | $10,399,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,054,000 | 1,336 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,762,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,653,000 | 1,329 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,213,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $8,458,000 | 827 |
| Collection in domestic offices | $5,034,000 | 745 |
| Currency and coin in domestic offices | $3,424,000 | 909 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,358 |
| 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 | $10,030,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,598,000 | 1,354 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,799,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,982,000 | 1,291 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,696,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $9,308,000 | 762 |
| Collection in domestic offices | $5,787,000 | 684 |
| Currency and coin in domestic offices | $3,521,000 | 919 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,505 |
| 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 | $4,293,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,614,000 | 915 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,149,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $10,201,000 | 666 |
| Collection in domestic offices | $6,990,000 | 578 |
| Currency and coin in domestic offices | $3,211,000 | 948 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,558 |
| 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 | $7,048,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,386,000 | 1,158 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,332,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $9,369,000 | 717 |
| Collection in domestic offices | $5,996,000 | 576 |
| Currency and coin in domestic offices | $3,373,000 | 1,025 |
| Balances due from depository institutions in U.S. | $14,963,000 | 664 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,497,000 | 1,225 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,964,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $9,435,000 | 678 |
| Collection in domestic offices | $6,168,000 | 511 |
| Currency and coin in domestic offices | $3,267,000 | 1,038 |
| Balances due from depository institutions in U.S. | $8,529,000 | 986 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,573,000 | 1,182 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,213,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $10,204,000 | 652 |
| Collection in domestic offices | $7,200,000 | 501 |
| Currency and coin in domestic offices | $3,004,000 | 1,057 |
| Balances due from depository institutions in U.S. | $8,009,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,258,000 | 1,164 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,102,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $10,397,000 | 624 |
| Collection in domestic offices | $7,221,000 | 465 |
| Currency and coin in domestic offices | $3,176,000 | 1,050 |
| Balances due from depository institutions in U.S. | $30,705,000 | 304 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,467,000 | 1,090 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,107,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $9,474,000 | 754 |
| Collection in domestic offices | $6,105,000 | 612 |
| Currency and coin in domestic offices | $3,369,000 | 973 |
| Balances due from depository institutions in U.S. | $20,634,000 | 432 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,550,000 | 1,288 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,157,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $11,369,000 | 610 |
| Collection in domestic offices | $7,612,000 | 493 |
| Currency and coin in domestic offices | $3,757,000 | 845 |
| Balances due from depository institutions in U.S. | $52,788,000 | 193 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 1,021 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,000,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $11,858,000 | 606 |
| Collection in domestic offices | $8,101,000 | 483 |
| Currency and coin in domestic offices | $3,757,000 | 886 |
| Balances due from depository institutions in U.S. | $49,142,000 | 185 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,042,000 | 1,017 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,373,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $11,480,000 | 597 |
| Collection in domestic offices | $8,029,000 | 471 |
| Currency and coin in domestic offices | $3,451,000 | 933 |
| Balances due from depository institutions in U.S. | $44,894,000 | 198 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,653,000 | 1,015 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,762,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $4,634,000 | 1,358 |
| Collection in domestic offices | $697,000 | 1,388 |
| Currency and coin in domestic offices | $3,937,000 | 796 |
| Balances due from depository institutions in U.S. | $58,128,000 | 156 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,372,000 | 1,110 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,486,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,397 |
| Collection in domestic offices | $688,000 | 1,391 |
| Currency and coin in domestic offices | $3,479,000 | 905 |
| Balances due from depository institutions in U.S. | $58,319,000 | 142 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,793,000 | 1,036 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,190,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,270 |
| Collection in domestic offices | $1,068,000 | 1,314 |
| Currency and coin in domestic offices | $3,684,000 | 913 |
| Balances due from depository institutions in U.S. | $100,438,000 | 72 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,278,000 | 937 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,606,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 1,511 |
| Collection in domestic offices | $738,000 | 1,379 |
| Currency and coin in domestic offices | $2,665,000 | 1,162 |
| Balances due from depository institutions in U.S. | $43,203,000 | 215 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,844,000 | 1,388 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,310,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,382 |
| Collection in domestic offices | $1,419,000 | 1,262 |
| Currency and coin in domestic offices | $2,443,000 | 1,221 |
| Balances due from depository institutions in U.S. | $42,448,000 | 218 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,449 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,602,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,494 |
| Collection in domestic offices | $746,000 | 1,341 |
| Currency and coin in domestic offices | $2,312,000 | 1,254 |
| Balances due from depository institutions in U.S. | $34,544,000 | 288 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,949,000 | 2,087 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,704,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,697 |
| Collection in domestic offices | $182,000 | 1,470 |
| Currency and coin in domestic offices | $2,369,000 | 1,318 |
| Balances due from depository institutions in U.S. | $34,153,000 | 330 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,592,000 | 2,049 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,318,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,665 |
| Collection in domestic offices | $496,000 | 1,376 |
| Currency and coin in domestic offices | $1,990,000 | 1,404 |
| Balances due from depository institutions in U.S. | $36,831,000 | 270 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 2,626 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,600,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,467 |
| Collection in domestic offices | $969,000 | 1,292 |
| Currency and coin in domestic offices | $2,260,000 | 1,275 |
| Balances due from depository institutions in U.S. | $41,372,000 | 232 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,088,000 | 2,244 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,348,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,486 |
| Collection in domestic offices | $1,156,000 | 1,276 |
| Currency and coin in domestic offices | $1,970,000 | 1,414 |
| Balances due from depository institutions in U.S. | $43,222,000 | 228 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 877 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,026,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $6,816,000 | 1,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,121,000 | 431 |
| 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 | $6,816,000 | 2,068 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,257,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,305,000 | 167 |
| 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 | $5,890,000 | 2,299 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,559,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $4,504,000 | 1,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,973,000 | 354 |
| 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 | $4,504,000 | 2,861 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,566,000 | 2,093 |
| 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 | $5,283,000 | 2,384 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,622,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $4,822,000 | 1,163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,627,000 | 2,017 |
| 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 | $4,822,000 | 2,484 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,151,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $10,808,000 | 623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,808,000 | 1,115 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,005,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $9,928,000 | 704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,928,000 | 1,273 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,991,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 1,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $501,000 | 2,419 |
| 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 | $5,232,000 | 2,491 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,592,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $6,774,000 | 1,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,594 |
| 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 | $6,774,000 | 2,082 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,478,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,195,000 | 1,169 |
| 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 | $4,215,000 | 3,116 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,888,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $5,492,000 | 1,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,045 |
| 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 | $5,492,000 | 2,642 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $5,666,000 | 1,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,036 |
| 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 | $5,666,000 | 2,599 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,654,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $6,063,000 | 1,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,462,000 | 1,802 |
| 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 | $6,063,000 | 2,479 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,161,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $899,000 | 1,922 |
| 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 | $4,174,000 | 3,313 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 4,319 |
| By balance type: | ||
| Cash items in process of collection | $4,150,000 | 1,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $540,000 | 2,115 |
| 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 | $4,150,000 | 3,577 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $7,325,000 | 1,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,325,000 | 2,086 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,076,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $8,508,000 | 1,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,400,000 | 1,640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,833 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,283,000 | 1,677 |
| 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 | $5,194,000 | 2,681 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $920,000 | 1,838 |
| 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 | $5,673,000 | 2,629 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,145,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,462 |
| 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 | $4,760,000 | 2,950 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,680,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $9,328,000 | 955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,060,000 | 1,742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,328,000 | 1,791 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $5,753,000 | 1,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,649 |
| 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 | $5,753,000 | 2,632 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,150,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $9,339,000 | 952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,721,000 | 1,346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,339,000 | 1,806 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,587,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $5,082,000 | 1,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $467,000 | 2,191 |
| 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 | $5,082,000 | 2,989 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,790,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $7,950,000 | 1,052 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $315,000 | 2,227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 2,165 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,578,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,809 |
| 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 | $5,399,000 | 2,983 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $5,495,000 | 1,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,169,000 | 1,535 |
| 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 | $5,495,000 | 2,832 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $591,000 | 1,732 |
| 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 | $4,580,000 | 3,150 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,979,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 1,916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,581,000 | 950 |
| 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 | $1,356,000 | 6,908 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,445,000 | 1,072 |
| 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 | $869,000 | 7,794 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,712,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,542,000 | 586 |
| 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 | $918,000 | 7,737 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,036,000 | 951 |
| 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 | $846,000 | 7,920 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,559,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 1,941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,365,000 | 872 |
| 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 | $1,110,000 | 7,646 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,799,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,521,000 | 781 |
| 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 | $906,000 | 7,992 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,677 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 1,999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,985,000 | 1,274 |
| 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 | $981,000 | 7,921 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 1,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $940,000 | 1,496 |
| 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 | $1,002,000 | 7,903 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,890,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 1,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $1,432,000 | 7,227 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 1,680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,687,000 | 6,732 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 5,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,025,000 | 7,888 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 8,327 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 6,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,180,000 | 8,141 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,487,000 | 6,640 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 4,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,250,000 | 7,720 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,378,000 | 5,360 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 7,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $472,000 | 10,008 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 5,700 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 8,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $389,000 | 10,758 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 6,901 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $400,000 | 11,131 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 11,330 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 9,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 10,491 |
| 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 | $303,000 | 11,979 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,000 | 12,651 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 11,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,000 | 10,786 |
| 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 | $207,000 | 12,888 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 11,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $578,000 | 9,998 |
| 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 | $228,000 | 13,442 |