Home > Liberty Bank > Cash and Balances Due
Liberty Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,894,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,254,000 | 3,262 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,931,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,291,000 | 3,179 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,826 |
| 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 | $1,090,000 | 4,006 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,641,000 | 2,242 |
| 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 | $15,001,000 | 752 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,490,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 2,994 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,501 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,267,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,977,000 | 1,569 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,971,000 | 3,667 |
| 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 | $11,471,000 | 1,155 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,872,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,372,000 | 1,344 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,055,000 | 3,664 |
| 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 | $12,016,000 | 1,149 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,402,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,274,000 | 1,475 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,302,000 | 3,970 |
| 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 | $10,127,000 | 1,355 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,748,000 | 3,927 |
| 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 | $10,181,000 | 1,360 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 1,740 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,333,000 | 3,536 |
| 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 | $12,359,000 | 1,010 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,899,000 | 3,926 |
| 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 | $6,835,000 | 1,664 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,892,000 | 3,851 |
| 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 | $6,828,000 | 1,609 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,494,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,541,000 | 1,253 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,892,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,614,000 | 1,609 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,337,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,432,000 | 1,445 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,865,000 | 3,616 |
| 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 | $6,680,000 | 1,746 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,636,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,485,000 | 1,439 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,499,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,363,000 | 1,984 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 3,358 |
| 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 | $8,760,000 | 1,161 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,975,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,661 |
| Collection in domestic offices | $67,000 | 1,461 |
| Currency and coin in domestic offices | $2,305,000 | 1,331 |
| Balances due from depository institutions in U.S. | $8,147,000 | 1,005 |
| 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 | $457,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,532,000 | 1,421 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 3,278 |
| 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 | $8,381,000 | 1,378 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,940,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,726 |
| Collection in domestic offices | $25,000 | 1,555 |
| Currency and coin in domestic offices | $2,119,000 | 1,376 |
| Balances due from depository institutions in U.S. | $8,013,000 | 1,014 |
| 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 | $783,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,171,000 | 1,429 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,296,000 | 3,277 |
| 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 | $9,839,000 | 1,167 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,672,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,707 |
| Collection in domestic offices | $38,000 | 1,557 |
| Currency and coin in domestic offices | $2,344,000 | 1,336 |
| Balances due from depository institutions in U.S. | $8,908,000 | 992 |
| 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 | $382,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,304,000 | 1,302 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,754,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,746 |
| Collection in domestic offices | $106,000 | 1,486 |
| Currency and coin in domestic offices | $2,022,000 | 1,433 |
| Balances due from depository institutions in U.S. | $8,439,000 | 1,082 |
| 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 | $187,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,581,000 | 1,392 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,445,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,822 |
| Collection in domestic offices | $32,000 | 1,590 |
| Currency and coin in domestic offices | $2,019,000 | 1,525 |
| Balances due from depository institutions in U.S. | $6,700,000 | 1,214 |
| 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 | $694,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 1,729 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,305,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,806 |
| Collection in domestic offices | $24,000 | 1,630 |
| Currency and coin in domestic offices | $2,054,000 | 1,495 |
| Balances due from depository institutions in U.S. | $13,612,000 | 684 |
| 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 | $615,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,704,000 | 790 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,942,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,700 |
| Collection in domestic offices | $43,000 | 1,567 |
| Currency and coin in domestic offices | $2,318,000 | 1,341 |
| Balances due from depository institutions in U.S. | $8,693,000 | 971 |
| 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 | $888,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,299 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,849,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,770 |
| Collection in domestic offices | $43,000 | 1,587 |
| Currency and coin in domestic offices | $2,174,000 | 1,438 |
| Balances due from depository institutions in U.S. | $7,998,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $633,000 | 106 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,480,000 | 1,388 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,370,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 1,749 |
| Collection in domestic offices | $34,000 | 1,605 |
| Currency and coin in domestic offices | $2,304,000 | 1,355 |
| Balances due from depository institutions in U.S. | $9,431,000 | 892 |
| 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 | $600,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,529,000 | 1,149 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,181,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,819 |
| Collection in domestic offices | $25,000 | 1,661 |
| Currency and coin in domestic offices | $2,068,000 | 1,463 |
| Balances due from depository institutions in U.S. | $6,105,000 | 1,237 |
| 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 | $983,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000 | 1,764 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,829,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,916 |
| Collection in domestic offices | $25,000 | 1,649 |
| Currency and coin in domestic offices | $1,713,000 | 1,654 |
| Balances due from depository institutions in U.S. | $5,572,000 | 1,241 |
| 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 | $520,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,069,000 | 2,074 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 1,943 |
| Collection in domestic offices | $63,000 | 1,595 |
| Currency and coin in domestic offices | $1,628,000 | 1,668 |
| Balances due from depository institutions in U.S. | $6,712,000 | 1,116 |
| 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 | $80,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,708 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,381,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,845 |
| Collection in domestic offices | $34,000 | 1,629 |
| Currency and coin in domestic offices | $1,973,000 | 1,478 |
| Balances due from depository institutions in U.S. | $5,918,000 | 1,251 |
| 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 | $456,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 2,147 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,179,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 1,900 |
| Collection in domestic offices | $17,000 | 1,681 |
| Currency and coin in domestic offices | $1,848,000 | 1,537 |
| Balances due from depository institutions in U.S. | $8,872,000 | 968 |
| 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 | $442,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,997,000 | 1,540 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,039,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,883 |
| Collection in domestic offices | $22,000 | 1,677 |
| Currency and coin in domestic offices | $1,916,000 | 1,549 |
| Balances due from depository institutions in U.S. | $5,599,000 | 1,242 |
| 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 | $501,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,380 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,584,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 1,834 |
| Collection in domestic offices | $29,000 | 1,645 |
| Currency and coin in domestic offices | $2,006,000 | 1,441 |
| Balances due from depository institutions in U.S. | $7,162,000 | 1,080 |
| 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 | $387,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,208,000 | 1,914 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,265,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 1,843 |
| Collection in domestic offices | $71,000 | 1,576 |
| Currency and coin in domestic offices | $1,857,000 | 1,494 |
| Balances due from depository institutions in U.S. | $7,840,000 | 1,037 |
| 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 | $497,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,028,000 | 1,562 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,431,000 | 4,733 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,886 |
| Collection in domestic offices | $10,000 | 1,724 |
| Currency and coin in domestic offices | $1,728,000 | 1,546 |
| Balances due from depository institutions in U.S. | $6,590,000 | 1,195 |
| 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 | $103,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 1,884 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 1,872 |
| Collection in domestic offices | $34,000 | 1,615 |
| Currency and coin in domestic offices | $1,848,000 | 1,542 |
| Balances due from depository institutions in U.S. | $6,247,000 | 1,251 |
| 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 | $142,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,389,000 | 2,414 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,336,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,800 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $1,983,000 | 1,410 |
| Balances due from depository institutions in U.S. | $10,651,000 | 840 |
| 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 | $700,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,879,000 | 1,160 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 1,784 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,962,000 | 1,412 |
| Balances due from depository institutions in U.S. | $12,366,000 | 749 |
| 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 | $132,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,822,000 | 920 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,787,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 1,907 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $1,598,000 | 1,582 |
| Balances due from depository institutions in U.S. | $6,992,000 | 1,141 |
| 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 | $196,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,676 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,744,000 | 4,412 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 2,013 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,852,000 | 1,388 |
| Balances due from depository institutions in U.S. | $6,202,000 | 1,340 |
| 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 | $689,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,558,000 | 1,857 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,648,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,965 |
| Collection in domestic offices | $32,000 | 1,400 |
| Currency and coin in domestic offices | $1,843,000 | 1,312 |
| Balances due from depository institutions in U.S. | $7,377,000 | 1,225 |
| 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 | $396,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,252,000 | 1,416 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 4,401 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 2,139 |
| Collection in domestic offices | $13,000 | 1,460 |
| Currency and coin in domestic offices | $1,575,000 | 1,484 |
| Balances due from depository institutions in U.S. | $5,389,000 | 1,425 |
| 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 | $987,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,600 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,552,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 2,080 |
| Collection in domestic offices | $24,000 | 1,419 |
| Currency and coin in domestic offices | $1,718,000 | 1,428 |
| Balances due from depository institutions in U.S. | $10,492,000 | 939 |
| 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 | $318,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,552,000 | 932 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,966,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 2,004 |
| Collection in domestic offices | $24,000 | 1,377 |
| Currency and coin in domestic offices | $1,770,000 | 1,362 |
| Balances due from depository institutions in U.S. | $8,912,000 | 992 |
| 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 | $260,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,966,000 | 1,021 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,493,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 2,044 |
| Collection in domestic offices | $12,000 | 1,462 |
| Currency and coin in domestic offices | $1,859,000 | 1,377 |
| Balances due from depository institutions in U.S. | $13,328,000 | 790 |
| 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 | $294,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,493,000 | 751 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,757,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 2,050 |
| Collection in domestic offices | $55,000 | 1,359 |
| Currency and coin in domestic offices | $1,864,000 | 1,385 |
| Balances due from depository institutions in U.S. | $4,653,000 | 1,470 |
| 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 | $185,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,757,000 | 1,915 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,073,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 2,201 |
| Collection in domestic offices | $31,000 | 1,427 |
| Currency and coin in domestic offices | $1,533,000 | 1,525 |
| Balances due from depository institutions in U.S. | $5,189,000 | 1,372 |
| 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 | $320,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,073,000 | 1,792 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 2,182 |
| Collection in domestic offices | $75,000 | 1,344 |
| Currency and coin in domestic offices | $1,490,000 | 1,516 |
| Balances due from depository institutions in U.S. | $3,533,000 | 1,542 |
| 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 | $290,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,388,000 | 2,637 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,960,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 2,164 |
| Collection in domestic offices | $23,000 | 1,442 |
| Currency and coin in domestic offices | $1,619,000 | 1,483 |
| Balances due from depository institutions in U.S. | $11,137,000 | 805 |
| 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 | $181,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,463,000 | 1,015 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,658,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 2,130 |
| Collection in domestic offices | $28,000 | 1,436 |
| Currency and coin in domestic offices | $1,839,000 | 1,413 |
| Balances due from depository institutions in U.S. | $4,657,000 | 1,391 |
| 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 | $134,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,164,000 | 2,361 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,838,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 2,130 |
| Collection in domestic offices | $73,000 | 1,365 |
| Currency and coin in domestic offices | $1,797,000 | 1,422 |
| Balances due from depository institutions in U.S. | $7,331,000 | 1,035 |
| 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 | $638,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 2,414 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,681,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 2,203 |
| Collection in domestic offices | $15,000 | 1,448 |
| Currency and coin in domestic offices | $1,563,000 | 1,512 |
| Balances due from depository institutions in U.S. | $4,997,000 | 1,129 |
| 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 | $106,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,193,000 | 2,427 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000 | 6,060 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 2,110 |
| Collection in domestic offices | $60,000 | 1,334 |
| Currency and coin in domestic offices | $1,739,000 | 1,391 |
| Balances due from depository institutions in U.S. | $557,000 | 2,080 |
| 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 | $107,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 4,841 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,721,000 | 5,039 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,931 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,432,000 | 1,119 |
| Balances due from depository institutions in U.S. | $1,124,000 | 1,849 |
| 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 | $165,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 3,881 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 2,096 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,841,000 | 1,356 |
| Balances due from depository institutions in U.S. | $2,235,000 | 1,556 |
| 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 | $179,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,255,000 | 3,400 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,886,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,139 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,640,000 | 1,466 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,453 |
| 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 | $98,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,886,000 | 3,779 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 2,010 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $1,849,000 | 1,303 |
| Balances due from depository institutions in U.S. | $2,108,000 | 1,456 |
| 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 | $929,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,829 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,576,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 2,140 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,587,000 | 1,421 |
| Balances due from depository institutions in U.S. | $1,838,000 | 1,530 |
| 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 | $151,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 3,816 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 2,062 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,830,000 | 1,333 |
| Balances due from depository institutions in U.S. | $5,089,000 | 1,041 |
| 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 | $100,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,020,000 | 2,116 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 2,133 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,588,000 | 1,441 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,358 |
| 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 | $96,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 3,734 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 2,107 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,569,000 | 1,400 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,159 |
| 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 | $110,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,408,000 | 2,763 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 2,187 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,399,000 | 1,470 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,221 |
| 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 | $94,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 3,222 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 2,160 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,608,000 | 1,429 |
| Balances due from depository institutions in U.S. | $2,630,000 | 1,418 |
| 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 | $94,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,217,000 | 3,449 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,639 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,147 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $1,557,000 | 1,442 |
| Balances due from depository institutions in U.S. | $2,609,000 | 1,407 |
| 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 | $74,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,130,000 | 3,758 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 1,982 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,967,000 | 1,247 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,469 |
| 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 | $109,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,285,000 | 3,529 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,498,000 | 5,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 4,105 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 4,439 |
| 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 | $4,046,000 | 3,484 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 4,076 |
| 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 | $4,707,000 | 3,091 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,892,000 | 4,888 |
| 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 | $3,784,000 | 3,852 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,570,000 | 4,091 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 5,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,371,000 | 4,231 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,201,000 | 4,970 |
| 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 | $4,094,000 | 3,912 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 4,564 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 4,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 3,699 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 5,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,933,000 | 4,071 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,800,000 | 4,157 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 4,569 |
| 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 | $4,665,000 | 3,458 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 5,150 |
| Collection in domestic offices | $97,000 | 4,620 |
| Currency and coin in domestic offices | $1,001,000 | 3,184 |
| Balances due from depository institutions in U.S. | $2,641,000 | 2,759 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,669,000 | 3,939 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 4,196 |
| Collection in domestic offices | $250,000 | 3,921 |
| Currency and coin in domestic offices | $2,177,000 | 2,919 |
| Balances due from depository institutions in U.S. | $2,217,000 | 3,049 |
| 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 | $4,498,000 | 3,696 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 6,285 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,159 |
| Collection in domestic offices | $57,000 | 5,424 |
| Currency and coin in domestic offices | $728,000 | 3,875 |
| Balances due from depository institutions in U.S. | $1,968,000 | 3,965 |
| 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 | $2,685,000 | 5,035 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 6,811 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,336 |
| Collection in domestic offices | $78,000 | 5,448 |
| Currency and coin in domestic offices | $739,000 | 4,105 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,500 |
| 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 | $2,259,000 | 5,756 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 7,826 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 7,591 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $589,000 | 5,024 |
| Balances due from depository institutions in U.S. | $1,348,000 | 4,987 |
| 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 | $1,912,000 | 6,770 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 7,785 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $563,000 | 5,017 |
| Balances due from depository institutions in U.S. | $2,273,000 | 3,346 |
| 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 | $2,829,000 | 5,269 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,863 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 8,078 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $564,000 | 5,076 |
| Balances due from depository institutions in U.S. | $2,081,000 | 3,710 |
| 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 | $2,570,000 | 5,793 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,360,000 | 7,986 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,836 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $628,000 | 4,456 |
| Balances due from depository institutions in U.S. | $1,732,000 | 4,999 |
| 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 | $2,105,000 | 6,671 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 9,087 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,972 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $480,000 | 5,393 |
| Balances due from depository institutions in U.S. | $1,728,000 | 5,758 |
| 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 | $1,971,000 | 7,645 |