Home > Liberty Bank > Cash and Balances Due
Liberty Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,968,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $5,413,000 | 1,139 |
| Collection in domestic offices | $126,000 | 1,543 |
| Currency and coin in domestic offices | $5,287,000 | 609 |
| Balances due from depository institutions in U.S. | $41,540,000 | 251 |
| 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 | $55,015,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,535,000 | 562 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,485,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,052 |
| Collection in domestic offices | $870,000 | 1,348 |
| Currency and coin in domestic offices | $5,475,000 | 604 |
| Balances due from depository institutions in U.S. | $48,118,000 | 189 |
| 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 | $50,022,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,354,000 | 644 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,613,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $5,729,000 | 1,118 |
| Collection in domestic offices | $449,000 | 1,420 |
| Currency and coin in domestic offices | $5,280,000 | 612 |
| Balances due from depository institutions in U.S. | $52,868,000 | 166 |
| 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 | $37,016,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,921,000 | 632 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,858,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,195 |
| Collection in domestic offices | $509,000 | 1,419 |
| Currency and coin in domestic offices | $5,405,000 | 578 |
| Balances due from depository institutions in U.S. | $50,935,000 | 187 |
| 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 | $35,009,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,429,000 | 561 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,389,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 1,246 |
| Collection in domestic offices | $171,000 | 1,531 |
| Currency and coin in domestic offices | $5,020,000 | 619 |
| Balances due from depository institutions in U.S. | $52,154,000 | 180 |
| 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 | $36,044,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,555,000 | 654 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,183,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,155 |
| Collection in domestic offices | $236,000 | 1,486 |
| Currency and coin in domestic offices | $5,313,000 | 629 |
| Balances due from depository institutions in U.S. | $62,622,000 | 135 |
| 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 | $33,012,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,697,000 | 636 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,243,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $4,728,000 | 1,324 |
| Collection in domestic offices | $123,000 | 1,540 |
| Currency and coin in domestic offices | $4,605,000 | 669 |
| Balances due from depository institutions in U.S. | $60,508,000 | 149 |
| 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 | $50,007,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,186,000 | 694 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,457,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 1,106 |
| Collection in domestic offices | $459,000 | 1,416 |
| Currency and coin in domestic offices | $5,279,000 | 552 |
| Balances due from depository institutions in U.S. | $56,719,000 | 156 |
| 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 | $41,000,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,456,000 | 746 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,976,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $5,709,000 | 1,010 |
| Collection in domestic offices | $536,000 | 1,385 |
| Currency and coin in domestic offices | $5,173,000 | 561 |
| Balances due from depository institutions in U.S. | $58,251,000 | 157 |
| 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 | $50,016,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,859,000 | 706 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,350,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $6,363,000 | 1,126 |
| Collection in domestic offices | $983,000 | 1,311 |
| Currency and coin in domestic offices | $5,380,000 | 604 |
| Balances due from depository institutions in U.S. | $62,978,000 | 162 |
| 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 | $22,009,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,786,000 | 797 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,042,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,230 |
| Collection in domestic offices | $447,000 | 1,387 |
| Currency and coin in domestic offices | $4,198,000 | 702 |
| Balances due from depository institutions in U.S. | $49,304,000 | 198 |
| 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 | $35,093,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,082,000 | 811 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,199,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $4,798,000 | 1,184 |
| Collection in domestic offices | $678,000 | 1,330 |
| Currency and coin in domestic offices | $4,120,000 | 707 |
| Balances due from depository institutions in U.S. | $40,357,000 | 244 |
| 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 | $45,044,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,996,000 | 982 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,662,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $5,092,000 | 1,125 |
| Collection in domestic offices | $420,000 | 1,376 |
| Currency and coin in domestic offices | $4,672,000 | 606 |
| Balances due from depository institutions in U.S. | $39,404,000 | 246 |
| 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 | $72,166,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,523,000 | 926 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,785,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 1,388 |
| Collection in domestic offices | $161,000 | 1,285 |
| Currency and coin in domestic offices | $4,112,000 | 678 |
| Balances due from depository institutions in U.S. | $28,159,000 | 407 |
| 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 | $98,353,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,661,000 | 884 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,031,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 1,218 |
| Collection in domestic offices | $787,000 | 1,131 |
| Currency and coin in domestic offices | $4,119,000 | 597 |
| Balances due from depository institutions in U.S. | $24,965,000 | 477 |
| 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 | $108,160,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,699,000 | 694 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,907,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,138 |
| Collection in domestic offices | $642,000 | 1,163 |
| Currency and coin in domestic offices | $4,908,000 | 581 |
| Balances due from depository institutions in U.S. | $23,328,000 | 497 |
| 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 | $80,029,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,482,000 | 781 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,908,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,112 |
| Collection in domestic offices | $771,000 | 1,147 |
| Currency and coin in domestic offices | $4,572,000 | 611 |
| Balances due from depository institutions in U.S. | $22,476,000 | 521 |
| 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 | $40,089,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 907 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,849,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,027 |
| Collection in domestic offices | $1,284,000 | 1,029 |
| Currency and coin in domestic offices | $4,228,000 | 624 |
| Balances due from depository institutions in U.S. | $22,954,000 | 488 |
| 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 | $36,383,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,643,000 | 796 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,251,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $4,880,000 | 1,236 |
| Collection in domestic offices | $455,000 | 1,183 |
| Currency and coin in domestic offices | $4,425,000 | 640 |
| Balances due from depository institutions in U.S. | $23,257,000 | 504 |
| 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 | $29,114,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,951,000 | 999 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,510,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 1,287 |
| Collection in domestic offices | $360,000 | 1,201 |
| Currency and coin in domestic offices | $4,427,000 | 652 |
| Balances due from depository institutions in U.S. | $24,155,000 | 482 |
| 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 | $50,568,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,197,000 | 909 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,419,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $4,725,000 | 1,269 |
| Collection in domestic offices | $333,000 | 1,246 |
| Currency and coin in domestic offices | $4,392,000 | 643 |
| Balances due from depository institutions in U.S. | $25,196,000 | 457 |
| 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 | $20,498,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,706,000 | 808 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,840,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,328 |
| Collection in domestic offices | $343,000 | 1,229 |
| Currency and coin in domestic offices | $4,411,000 | 611 |
| Balances due from depository institutions in U.S. | $28,005,000 | 387 |
| 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 | $15,081,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,002,000 | 794 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,047,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $5,312,000 | 1,209 |
| Collection in domestic offices | $728,000 | 1,162 |
| Currency and coin in domestic offices | $4,584,000 | 626 |
| Balances due from depository institutions in U.S. | $22,864,000 | 439 |
| 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 | $39,871,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,804,000 | 1,075 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,075,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $4,689,000 | 1,399 |
| Collection in domestic offices | $210,000 | 1,289 |
| Currency and coin in domestic offices | $4,479,000 | 627 |
| Balances due from depository institutions in U.S. | $17,299,000 | 560 |
| 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 | $53,087,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,946,000 | 1,053 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,603,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $4,702,000 | 1,361 |
| Collection in domestic offices | $306,000 | 1,247 |
| Currency and coin in domestic offices | $4,396,000 | 646 |
| Balances due from depository institutions in U.S. | $7,673,000 | 1,004 |
| 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 | $54,228,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 1,132 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,780,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,360 |
| Collection in domestic offices | $250,000 | 1,218 |
| Currency and coin in domestic offices | $4,666,000 | 634 |
| Balances due from depository institutions in U.S. | $9,514,000 | 719 |
| 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 | $5,350,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,271,000 | 997 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,107,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,566 |
| Collection in domestic offices | $93,000 | 1,308 |
| Currency and coin in domestic offices | $3,664,000 | 742 |
| Balances due from depository institutions in U.S. | $9,259,000 | 684 |
| 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 | $8,091,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,982,000 | 689 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,789,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,522 |
| Collection in domestic offices | $400,000 | 1,221 |
| Currency and coin in domestic offices | $3,763,000 | 731 |
| Balances due from depository institutions in U.S. | $16,810,000 | 430 |
| 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 | $816,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,702,000 | 853 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,748,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,463 |
| Collection in domestic offices | $482,000 | 1,200 |
| Currency and coin in domestic offices | $3,921,000 | 696 |
| Balances due from depository institutions in U.S. | $11,981,000 | 589 |
| 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 | $364,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,707,000 | 906 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,178,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $4,379,000 | 1,469 |
| Collection in domestic offices | $598,000 | 1,159 |
| Currency and coin in domestic offices | $3,781,000 | 805 |
| Balances due from depository institutions in U.S. | $19,471,000 | 348 |
| 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 | $328,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,706,000 | 951 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,288,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 1,434 |
| Collection in domestic offices | $828,000 | 1,133 |
| Currency and coin in domestic offices | $3,312,000 | 789 |
| Balances due from depository institutions in U.S. | $7,393,000 | 754 |
| 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 | $755,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,700,000 | 1,447 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,088,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,661 |
| Collection in domestic offices | $124,000 | 1,315 |
| Currency and coin in domestic offices | $3,150,000 | 857 |
| Balances due from depository institutions in U.S. | $21,075,000 | 332 |
| 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 | $739,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,068,000 | 930 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,136,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 1,637 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,324,000 | 806 |
| Balances due from depository institutions in U.S. | $21,460,000 | 322 |
| 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 | $352,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,975,000 | 669 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,338,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,648 |
| Collection in domestic offices | $113,000 | 1,287 |
| Currency and coin in domestic offices | $3,147,000 | 905 |
| Balances due from depository institutions in U.S. | $18,504,000 | 387 |
| 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 | $574,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,034,000 | 2,053 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,017,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,708 |
| Collection in domestic offices | $252,000 | 1,233 |
| Currency and coin in domestic offices | $2,739,000 | 966 |
| Balances due from depository institutions in U.S. | $22,492,000 | 281 |
| 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 | $534,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,993,000 | 1,382 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,585,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,785 |
| Collection in domestic offices | $78,000 | 1,319 |
| Currency and coin in domestic offices | $2,553,000 | 1,048 |
| Balances due from depository institutions in U.S. | $21,713,000 | 329 |
| 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 | $241,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,896,000 | 1,879 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,612,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,716 |
| Collection in domestic offices | $168,000 | 1,297 |
| Currency and coin in domestic offices | $2,761,000 | 955 |
| Balances due from depository institutions in U.S. | $14,363,000 | 492 |
| 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 | $4,320,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,461,000 | 711 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,820,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,744 |
| Collection in domestic offices | $61,000 | 1,342 |
| Currency and coin in domestic offices | $2,859,000 | 997 |
| Balances due from depository institutions in U.S. | $14,504,000 | 497 |
| 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 | $396,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,805,000 | 960 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,575,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,833 |
| Collection in domestic offices | $283,000 | 1,214 |
| Currency and coin in domestic offices | $2,096,000 | 1,194 |
| Balances due from depository institutions in U.S. | $18,196,000 | 390 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,276,000 | 1,161 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,320,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,755 |
| Collection in domestic offices | $137,000 | 1,105 |
| Currency and coin in domestic offices | $2,281,000 | 1,160 |
| Balances due from depository institutions in U.S. | $16,902,000 | 393 |
| U.S. branches of foreign banks | $16,902,000 | 25 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,987,000 | 843 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,501,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,772 |
| Collection in domestic offices | $170,000 | 1,098 |
| Currency and coin in domestic offices | $2,177,000 | 1,175 |
| Balances due from depository institutions in U.S. | $18,959,000 | 319 |
| U.S. branches of foreign banks | $18,959,000 | 25 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $195,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,378,000 | 1,107 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,046,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,679 |
| Collection in domestic offices | $296,000 | 1,004 |
| Currency and coin in domestic offices | $2,002,000 | 1,131 |
| Balances due from depository institutions in U.S. | $10,191,000 | 571 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $557,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,701,000 | 1,140 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,977,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,796 |
| Collection in domestic offices | $178,000 | 1,056 |
| Currency and coin in domestic offices | $1,809,000 | 1,216 |
| Balances due from depository institutions in U.S. | $20,990,000 | 308 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,896,000 | 1,236 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 1,853 |
| Collection in domestic offices | $147,000 | 1,074 |
| Currency and coin in domestic offices | $1,676,000 | 1,253 |
| Balances due from depository institutions in U.S. | $10,962,000 | 566 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,487,000 | 1,316 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,356,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,898 |
| Collection in domestic offices | $41,000 | 1,138 |
| Currency and coin in domestic offices | $1,632,000 | 1,263 |
| Balances due from depository institutions in U.S. | $14,683,000 | 493 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,738,000 | 983 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,097,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,742 |
| Collection in domestic offices | $346,000 | 987 |
| Currency and coin in domestic offices | $1,757,000 | 1,186 |
| Balances due from depository institutions in U.S. | $20,994,000 | 335 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,901,000 | 1,354 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,276,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,771 |
| Collection in domestic offices | $303,000 | 1,007 |
| Currency and coin in domestic offices | $1,600,000 | 1,197 |
| Balances due from depository institutions in U.S. | $24,373,000 | 302 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,737,000 | 1,489 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,780,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,779 |
| Collection in domestic offices | $353,000 | 997 |
| Currency and coin in domestic offices | $1,491,000 | 1,204 |
| Balances due from depository institutions in U.S. | $20,936,000 | 356 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,340,000 | 1,287 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,218,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 1,878 |
| Collection in domestic offices | $80,000 | 1,062 |
| Currency and coin in domestic offices | $1,414,000 | 1,220 |
| Balances due from depository institutions in U.S. | $12,508,000 | 552 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $216,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,949,000 | 1,238 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,892,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 1,536 |
| Collection in domestic offices | $599,000 | 909 |
| Currency and coin in domestic offices | $2,058,000 | 1,054 |
| Balances due from depository institutions in U.S. | $19,156,000 | 378 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $79,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,584,000 | 1,396 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,270,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,580 |
| Collection in domestic offices | $458,000 | 883 |
| Currency and coin in domestic offices | $1,609,000 | 1,065 |
| Balances due from depository institutions in U.S. | $8,175,000 | 638 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $28,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,080,000 | 1,665 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,146,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 4,446 |
| Collection in domestic offices | $183,000 | 4,148 |
| Currency and coin in domestic offices | $1,254,000 | 2,607 |
| Balances due from depository institutions in U.S. | $6,463,000 | 1,118 |
| 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 | $246,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,923 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,441,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $7,529,000 | 1,436 |
| Collection in domestic offices | $506,000 | 3,321 |
| Currency and coin in domestic offices | $7,023,000 | 820 |
| Balances due from depository institutions in U.S. | $4,894,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $18,000 | 2,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,190,000 | 1,348 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,563,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $9,429,000 | 960 |
| Collection in domestic offices | $8,718,000 | 601 |
| Currency and coin in domestic offices | $711,000 | 3,945 |
| Balances due from depository institutions in U.S. | $134,000 | 9,127 |
| 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 | $9,563,000 | 1,610 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,773,000 | 4,064 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,385 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $362,000 | 6,330 |
| Balances due from depository institutions in U.S. | $4,411,000 | 1,690 |
| 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 | $4,773,000 | 3,161 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 7,703 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 9,843 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $172,000 | 8,359 |
| Balances due from depository institutions in U.S. | $1,801,000 | 4,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 6,568 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 11,860 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $12,000 | 10,369 |
| Balances due from depository institutions in U.S. | $6,029,000 | 1,285 |
| 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 | $794,000 | 9,870 |