Home > Liberty Bank > Cash and Balances Due
Liberty Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,880,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $6,697,000 | 763 |
| Collection in domestic offices | $4,737,000 | 613 |
| Currency and coin in domestic offices | $1,960,000 | 951 |
| Balances due from depository institutions in U.S. | $28,207,000 | 266 |
| 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 | $7,976,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 1,597 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,116,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $7,435,000 | 916 |
| Collection in domestic offices | $5,380,000 | 722 |
| Currency and coin in domestic offices | $2,055,000 | 1,407 |
| Balances due from depository institutions in U.S. | $12,931,000 | 695 |
| 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 | $5,750,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,471 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,284,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $7,650,000 | 718 |
| Collection in domestic offices | $5,558,000 | 565 |
| Currency and coin in domestic offices | $2,092,000 | 979 |
| Balances due from depository institutions in U.S. | $8,542,000 | 698 |
| 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 | $8,092,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,127,000 | 1,411 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,880,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $7,648,000 | 900 |
| Collection in domestic offices | $5,650,000 | 694 |
| Currency and coin in domestic offices | $1,998,000 | 1,490 |
| Balances due from depository institutions in U.S. | $8,158,000 | 1,058 |
| 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 | $6,074,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 1,490 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,511,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $7,938,000 | 858 |
| Collection in domestic offices | $5,805,000 | 673 |
| Currency and coin in domestic offices | $2,133,000 | 1,380 |
| Balances due from depository institutions in U.S. | $25,223,000 | 420 |
| 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 | $4,350,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,426,000 | 1,415 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,009,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $7,411,000 | 886 |
| Collection in domestic offices | $5,162,000 | 648 |
| Currency and coin in domestic offices | $2,249,000 | 1,421 |
| Balances due from depository institutions in U.S. | $36,697,000 | 267 |
| 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 | $5,902,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,874,000 | 1,485 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,110,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,126 |
| Collection in domestic offices | $2,894,000 | 887 |
| Currency and coin in domestic offices | $2,268,000 | 1,398 |
| Balances due from depository institutions in U.S. | $30,006,000 | 326 |
| 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 | $4,942,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 2,011 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,509,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $6,861,000 | 943 |
| Collection in domestic offices | $4,220,000 | 781 |
| Currency and coin in domestic offices | $2,641,000 | 1,199 |
| Balances due from depository institutions in U.S. | $36,887,000 | 261 |
| 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 | $4,761,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 1,656 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,455,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 995 |
| Collection in domestic offices | $4,376,000 | 723 |
| Currency and coin in domestic offices | $1,977,000 | 1,538 |
| Balances due from depository institutions in U.S. | $13,690,000 | 650 |
| 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 | $6,412,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,434,000 | 1,811 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,982,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $6,903,000 | 975 |
| Collection in domestic offices | $4,489,000 | 790 |
| Currency and coin in domestic offices | $2,414,000 | 1,311 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,520 |
| 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 | $8,137,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,720,000 | 1,560 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,418,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,869 |
| Collection in domestic offices | $491,000 | 1,415 |
| Currency and coin in domestic offices | $1,433,000 | 1,762 |
| Balances due from depository institutions in U.S. | $49,427,000 | 211 |
| 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 | $5,067,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,451 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,864,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,873 |
| Collection in domestic offices | $385,000 | 1,429 |
| Currency and coin in domestic offices | $1,535,000 | 1,727 |
| Balances due from depository institutions in U.S. | $21,274,000 | 446 |
| 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 | $7,670,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,692,000 | 1,876 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,243,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,923 |
| Collection in domestic offices | $344,000 | 1,448 |
| Currency and coin in domestic offices | $1,396,000 | 1,766 |
| Balances due from depository institutions in U.S. | $19,957,000 | 450 |
| 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 | $4,546,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 1,783 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,338,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 1,918 |
| Collection in domestic offices | $523,000 | 1,415 |
| Currency and coin in domestic offices | $1,233,000 | 1,815 |
| Balances due from depository institutions in U.S. | $12,727,000 | 722 |
| 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 | $2,855,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,908,000 | 1,936 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,825 |
| Collection in domestic offices | $647,000 | 1,397 |
| Currency and coin in domestic offices | $1,458,000 | 1,721 |
| Balances due from depository institutions in U.S. | $5,032,000 | 1,378 |
| 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 | $2,744,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 2,041 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,646,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,871 |
| Collection in domestic offices | $516,000 | 1,402 |
| Currency and coin in domestic offices | $1,453,000 | 1,748 |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,443 |
| 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 | $2,420,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,423 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,420,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 1,845 |
| Collection in domestic offices | $593,000 | 1,394 |
| Currency and coin in domestic offices | $1,390,000 | 1,740 |
| Balances due from depository institutions in U.S. | $7,745,000 | 1,037 |
| 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 | $3,692,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,016,000 | 1,964 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,938,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,706 |
| Collection in domestic offices | $830,000 | 1,352 |
| Currency and coin in domestic offices | $1,587,000 | 1,612 |
| Balances due from depository institutions in U.S. | $16,500,000 | 560 |
| 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 | $4,021,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,085,000 | 1,547 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,941,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,840 |
| Collection in domestic offices | $473,000 | 1,404 |
| Currency and coin in domestic offices | $1,393,000 | 1,699 |
| Balances due from depository institutions in U.S. | $23,300,000 | 416 |
| U.S. branches of foreign banks | $23,300,000 | 41 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,775,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,949,000 | 1,765 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,295,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 1,811 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,820,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,232,000 | 1,602 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,943,000 | 2,330 |
| 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 | $7,778,000 | 1,740 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,936,000 | 2,976 |
| 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 | $7,115,000 | 1,916 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,791,000 | 1,591 |
| 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 | $4,953,000 | 2,837 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,013,000 | 1,365 |
| 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 | $5,488,000 | 2,484 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,982,000 | 1,806 |
| 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 | $5,453,000 | 2,382 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,800,000 | 1,721 |
| 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 | $4,978,000 | 2,553 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,602,000 | 2,071 |
| 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 | $3,707,000 | 3,168 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,361,000 | 1,774 |
| 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 | $6,136,000 | 2,112 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,096,000 | 2,807 |
| 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 | $5,764,000 | 2,270 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,696,000 | 3,327 |
| 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 | $3,761,000 | 3,378 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,193,000 | 1,796 |
| 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 | $5,923,000 | 2,420 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,418,000 | 1,554 |
| 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 | $4,350,000 | 3,040 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,252,000 | 2,001 |
| 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 | $4,738,000 | 3,005 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,965,000 | 2,594 |
| 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 | $3,126,000 | 4,230 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 4,957 |
| 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 | $4,073,000 | 3,553 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 6,094 |
| 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 | $2,424,000 | 4,884 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,869,000 | 5,804 |
| 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 | $2,868,000 | 4,655 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,666,000 | 5,066 |
| 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 | $3,249,000 | 4,202 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 5,871 |
| 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 | $2,509,000 | 5,055 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,264 |
| 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 | $2,802,000 | 4,380 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 6,246 |
| 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 | $2,094,000 | 5,350 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 6,405 |
| 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 | $1,987,000 | 5,465 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 6,723 |
| 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 | $1,873,000 | 5,994 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 6,594 |
| 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 | $1,864,000 | 5,783 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,326,000 | 6,156 |
| 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 | $2,324,000 | 5,273 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 5,782 |
| 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 | $2,631,000 | 4,797 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,613,000 | 5,108 |
| 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 | $3,611,000 | 4,150 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 5,488 |
| 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 | $3,070,000 | 4,511 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,938,000 | 6,785 |
| 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 | $1,876,000 | 5,883 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 6,790 |
| 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 | $1,915,000 | 5,749 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,943,000 | 5,666 |
| 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 | $2,940,000 | 4,517 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,364,000 | 5,354 |
| 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 | $2,731,000 | 4,862 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 5,882 |
| 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 | $2,671,000 | 4,969 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,681,000 | 7,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,642,000 | 6,480 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,810 |
| 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 | $2,329,000 | 5,755 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 6,202 |
| 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 | $2,863,000 | 5,024 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 4,907 |
| 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 | $4,465,000 | 3,792 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 6,444 |
| 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 | $2,457,000 | 5,586 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,824,000 | 6,363 |
| 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 | $2,575,000 | 5,410 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,252,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 3,742 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 6,242 |
| Collection in domestic offices | $242,000 | 3,961 |
| Currency and coin in domestic offices | $483,000 | 5,214 |
| Balances due from depository institutions in U.S. | $3,134,000 | 2,359 |
| 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 | $3,270,000 | 4,314 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,753 |
| Collection in domestic offices | $183,000 | 4,150 |
| Currency and coin in domestic offices | $821,000 | 5,673 |
| Balances due from depository institutions in U.S. | $2,450,000 | 2,765 |
| 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 | $3,451,000 | 4,579 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,146,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 6,232 |
| Collection in domestic offices | $288,000 | 4,177 |
| Currency and coin in domestic offices | $478,000 | 5,198 |
| Balances due from depository institutions in U.S. | $5,380,000 | 1,623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 4,558 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 5,558 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,078 |
| Collection in domestic offices | $301,000 | 4,324 |
| Currency and coin in domestic offices | $598,000 | 4,830 |
| Balances due from depository institutions in U.S. | $2,303,000 | 3,172 |
| 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 | $3,202,000 | 4,458 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,176,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,671 |
| Collection in domestic offices | $498,000 | 4,105 |
| Currency and coin in domestic offices | $316,000 | 6,953 |
| Balances due from depository institutions in U.S. | $3,362,000 | 2,303 |
| 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 | $4,176,000 | 3,753 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 6,439 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,318 |
| Collection in domestic offices | $493,000 | 4,244 |
| Currency and coin in domestic offices | $435,000 | 5,922 |
| Balances due from depository institutions in U.S. | $1,927,000 | 3,911 |
| 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 | $2,855,000 | 5,236 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,419 |
| Collection in domestic offices | $568,000 | 4,276 |
| Currency and coin in domestic offices | $393,000 | 6,480 |
| Balances due from depository institutions in U.S. | $2,379,000 | 3,248 |
| 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 | $3,340,000 | 4,649 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 7,074 |
| Collection in domestic offices | $512,000 | 4,389 |
| Currency and coin in domestic offices | $272,000 | 7,725 |
| Balances due from depository institutions in U.S. | $2,352,000 | 3,794 |
| 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 | $3,136,000 | 4,789 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 6,797 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,530 |
| Collection in domestic offices | $541,000 | 4,454 |
| Currency and coin in domestic offices | $175,000 | 9,145 |
| Balances due from depository institutions in U.S. | $2,621,000 | 3,940 |
| 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 | $3,337,000 | 4,967 |