Home > Liberty Bank > Cash and Balances Due
Liberty Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,315,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 1,940 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,199,000 | 1,780 |
| Balances due from depository institutions in U.S. | $7,064,000 | 1,097 |
| 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 | $53,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,293,000 | 2,218 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 1,192 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,088,000 | 1,108 |
| Balances due from depository institutions in U.S. | $6,435,000 | 748 |
| 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 | $50,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 2,395 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,529,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 1,965 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,189,000 | 1,790 |
| Balances due from depository institutions in U.S. | $6,314,000 | 1,165 |
| 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 | $26,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 2,482 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 1,268 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,103,000 | 1,175 |
| Balances due from depository institutions in U.S. | $7,961,000 | 726 |
| 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 | $26,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,046 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 2,064 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,068,000 | 1,900 |
| Balances due from depository institutions in U.S. | $6,566,000 | 1,206 |
| 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 | $97,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 3,033 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,160,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,010 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,156,000 | 1,823 |
| Balances due from depository institutions in U.S. | $8,771,000 | 1,043 |
| 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 | $234,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,909,000 | 1,989 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,278,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 2,034 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,175,000 | 1,868 |
| Balances due from depository institutions in U.S. | $10,443,000 | 903 |
| 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 | $660,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 1,499 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,177,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,033 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,193,000 | 1,864 |
| Balances due from depository institutions in U.S. | $6,441,000 | 1,197 |
| 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 | $3,543,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,599,000 | 1,727 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,103,000 | 3,680 |
| 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 | $5,612,000 | 2,149 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 4,409 |
| 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 | $2,806,000 | 3,554 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 4,579 |
| 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 | $2,298,000 | 4,082 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,769,000 | 4,381 |
| 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 | $3,758,000 | 3,009 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,208,000 | 4,463 |
| 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 | $2,960,000 | 3,737 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 4,896 |
| 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 | $2,206,000 | 4,287 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 4,179 |
| 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 | $5,679,000 | 2,326 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,031,000 | 5,145 |
| 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 | $3,270,000 | 3,609 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 5,647 |
| 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 | $1,395,000 | 5,479 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,334,000 | 4,666 |
| 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 | $4,575,000 | 2,855 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,146,000 | 4,791 |
| 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 | $4,318,000 | 2,869 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,774,000 | 5,476 |
| 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 | $2,927,000 | 3,835 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,626,000 | 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 | $4,847,000 | 3,093 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,739,000 | 5,346 |
| 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 | $2,997,000 | 3,983 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,757,000 | 5,702 |
| 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 | $2,884,000 | 4,137 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 5,750 |
| 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 | $4,006,000 | 3,277 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,587,000 | 6,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 4,097 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 6,544 |
| 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 | $2,607,000 | 4,399 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 6,118 |
| 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 | $3,388,000 | 3,596 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 6,354 |
| 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 | $2,914,000 | 3,959 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 6,639 |
| 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 | $2,389,000 | 4,411 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 6,263 |
| 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 | $3,186,000 | 3,812 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 6,392 |
| 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 | $2,966,000 | 4,054 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000 | 6,512 |
| 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 | $2,794,000 | 4,216 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 6,257 |
| 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 | $2,842,000 | 4,524 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 5,947 |
| 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 | $3,287,000 | 3,791 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,590,000 | 5,831 |
| 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 | $3,561,000 | 3,858 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 6,858 |
| 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 | $2,137,000 | 5,333 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 3,938 |
| 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 | $5,798,000 | 2,598 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,633,000 | 2,580 |
| 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 | $8,379,000 | 1,746 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,375,000 | 3,469 |
| 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 | $5,730,000 | 2,715 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 4,214 |
| 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 | $4,919,000 | 3,053 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,476,000 | 2,876 |
| 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 | $7,427,000 | 2,117 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 3,639 |
| 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 | $4,791,000 | 2,885 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,328,000 | 2,553 |
| 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 | $5,051,000 | 2,899 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,698,000 | 2,483 |
| 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 | $5,429,000 | 2,660 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,210,000 | 2,732 |
| 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 | 3,825 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 2,764 |
| 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 | $3,123,000 | 4,235 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,518,000 | 2,598 |
| 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 | $3,494,000 | 4,094 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,170,000 | 5,255 |
| 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 | $2,518,000 | 4,924 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,744,000 | 5,011 |
| 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 | $3,225,000 | 4,503 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,855,000 | 2,616 |
| 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 | $4,557,000 | 3,366 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,966,000 | 2,033 |
| 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 | $2,688,000 | 4,781 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 3,841 |
| 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 | $2,716,000 | 4,647 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,927,000 | 5,688 |
| 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 | $2,794,000 | 4,678 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,164,000 | 3,987 |
| 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 | $3,187,000 | 4,377 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,696,000 | 4,361 |
| 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 | $2,653,000 | 4,992 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 4,045 |
| 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 | $3,471,000 | 4,132 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,712,000 | 3,992 |
| 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 | $3,653,000 | 4,286 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,875 |
| 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 | $3,064,000 | 4,805 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 4,611 |
| 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 | $3,846,000 | 4,225 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 4,508 |
| 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 | $3,537,000 | 4,390 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 5,235 |
| 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 | $2,554,000 | 5,434 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 6,193 |
| 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 | $2,825,000 | 5,014 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 6,493 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $657,000 | 4,366 |
| Balances due from depository institutions in U.S. | $227,000 | 8,101 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,691,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,394,000 | 4,201 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,990 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 3,112 |
| Collection in domestic offices | $1,375,000 | 2,166 |
| Currency and coin in domestic offices | $2,058,000 | 3,069 |
| Balances due from depository institutions in U.S. | $560,000 | 6,797 |
| 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 | $3,572,000 | 4,453 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 6,153 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 3,440 |
| Collection in domestic offices | $1,488,000 | 2,398 |
| Currency and coin in domestic offices | $585,000 | 4,561 |
| Balances due from depository institutions in U.S. | $773,000 | 6,614 |
| 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 | $2,074,000 | 6,009 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,450,000 | 6,550 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 3,198 |
| Collection in domestic offices | $1,762,000 | 2,190 |
| Currency and coin in domestic offices | $661,000 | 4,487 |
| Balances due from depository institutions in U.S. | $27,000 | 10,051 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,450,000 | 5,434 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,000 | 9,375 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 5,468 |
| Collection in domestic offices | $814,000 | 3,487 |
| Currency and coin in domestic offices | $397,000 | 6,290 |
| Balances due from depository institutions in U.S. | $26,000 | 10,552 |
| 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 | $1,237,000 | 8,329 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 10,991 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,029 |
| Collection in domestic offices | $554,000 | 4,108 |
| Currency and coin in domestic offices | $176,000 | 8,542 |
| Balances due from depository institutions in U.S. | $19,000 | 11,057 |
| 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 | $749,000 | 10,006 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $856,000 | 11,253 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 7,003 |
| Collection in domestic offices | $633,000 | 4,130 |
| Currency and coin in domestic offices | $171,000 | 8,974 |
| Balances due from depository institutions in U.S. | $52,000 | 11,511 |
| 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 | $856,000 | 10,133 |