Home > Liberty Bank > Cash and Balances Due
Liberty Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,961,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 806 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,205,000 | 700 |
| Balances due from depository institutions in U.S. | $9,155,000 | 485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,601,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,593,000 | 2,243 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,084,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 833 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,004,000 | 735 |
| Balances due from depository institutions in U.S. | $17,545,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,535,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 1,396 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,312,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 819 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,176,000 | 711 |
| Balances due from depository institutions in U.S. | $16,423,000 | 335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,713,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,104,000 | 1,559 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,970,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 797 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,259,000 | 724 |
| Balances due from depository institutions in U.S. | $15,917,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,794,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 1,623 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,184,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 784 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,529,000 | 707 |
| Balances due from depository institutions in U.S. | $13,017,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,638,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 2,522 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,690,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 805 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,431,000 | 728 |
| Balances due from depository institutions in U.S. | $13,676,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,583,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,891,000 | 2,267 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,176,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 898 |
| Collection in domestic offices | $15,000 | 700 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $12,340,000 | 438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,820,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,000 | 3,647 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,801,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 901 |
| Collection in domestic offices | $10,000 | 709 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $12,505,000 | 483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,286,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 3,563 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,673,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 871 |
| Collection in domestic offices | $108,000 | 640 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $27,323,000 | 297 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,242,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,401,000 | 706 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,227,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $32,080,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,147,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,060,000 | 649 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,536,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 902 |
| Collection in domestic offices | $120,000 | 668 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $24,226,000 | 354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,190,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,337,000 | 982 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,812,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 888 |
| Collection in domestic offices | $355,000 | 643 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $5,278,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,178,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $634,000 | 4,716 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,418,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 916 |
| Collection in domestic offices | $57,000 | 694 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $262,000 | 926 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,099,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000 | 4,901 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,831,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $257,000 | 933 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,574,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,000 | 4,966 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,945,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 901 |
| Collection in domestic offices | $634,000 | 656 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $256,000 | 939 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,055,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $890,000 | 4,613 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,229,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 942 |
| Collection in domestic offices | $1,000 | 785 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $255,000 | 948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,973,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,000 | 5,049 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,375,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $5,298,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,077,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,298,000 | 2,039 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,085,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 999 |
| Collection in domestic offices | $471,000 | 746 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $254,000 | 1,021 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,360,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $725,000 | 4,874 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,711,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 1,140 |
| Collection in domestic offices | $147,000 | 869 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $257,000 | 1,141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,307,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,000 | 5,138 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,375,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 1,162 |
| Collection in domestic offices | $29,000 | 921 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $256,000 | 1,156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,090,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,000 | 5,274 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,785,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 1,184 |
| Collection in domestic offices | $168,000 | 892 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $403,000 | 1,180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,214,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $571,000 | 5,137 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,623,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 1,172 |
| Collection in domestic offices | $492,000 | 846 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $257,000 | 1,192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,874,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $749,000 | 5,000 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,984,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 1,160 |
| Collection in domestic offices | $681,000 | 842 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $255,000 | 1,199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,048,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,000 | 4,912 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,078,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 1,213 |
| Collection in domestic offices | $191,000 | 879 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $312,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $31,575,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,000 | 5,365 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,591,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,122 |
| Collection in domestic offices | $133,000 | 1,403 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $289,000 | 2,102 |
| 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 | $20,169,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000 | 5,499 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,979,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 1,280 |
| Collection in domestic offices | $62,000 | 960 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $281,000 | 1,284 |
| 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 | $39,636,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,000 | 5,618 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,758,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,165 |
| Collection in domestic offices | $228,000 | 1,389 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $392,000 | 2,114 |
| 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 | $72,138,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,000 | 5,451 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,766,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 1,377 |
| Collection in domestic offices | $174,000 | 970 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,019 |
| 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 | $84,520,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,246,000 | 3,167 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,882,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,049 |
| Collection in domestic offices | $1,113,000 | 1,271 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $229,000 | 2,266 |
| 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 | $66,540,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,342,000 | 4,896 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,521,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,174 |
| Collection in domestic offices | $586,000 | 1,332 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $350,000 | 2,254 |
| 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 | $76,585,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,000 | 5,282 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,970,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,664 |
| Collection in domestic offices | $2,686,000 | 976 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $362,000 | 2,257 |
| 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 | $88,922,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,048,000 | 3,358 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,344,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 2,084 |
| Collection in domestic offices | $1,022,000 | 1,267 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $248,000 | 2,304 |
| 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 | $65,074,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 4,997 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,148,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 2,005 |
| Collection in domestic offices | $1,207,000 | 1,243 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $370,000 | 2,231 |
| 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 | $51,571,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,577,000 | 4,814 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,828,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,292 |
| Collection in domestic offices | $176,000 | 1,470 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $336,000 | 2,258 |
| 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 | $53,316,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $512,000 | 5,968 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,462,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 2,031 |
| Collection in domestic offices | $1,216,000 | 1,291 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $689,000 | 2,171 |
| 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 | $33,558,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,904,000 | 4,486 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,436,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,710 |
| Collection in domestic offices | $2,517,000 | 1,073 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $253,000 | 2,331 |
| 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 | $48,666,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 3,700 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,657,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 2,319 |
| Collection in domestic offices | $94,000 | 1,549 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $278,000 | 2,286 |
| 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 | $36,284,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,000 | 6,327 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,932,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 1,702 |
| Collection in domestic offices | $2,536,000 | 1,075 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $262,000 | 2,327 |
| 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 | $23,134,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 3,704 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,467,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 1,933 |
| Collection in domestic offices | $1,707,000 | 1,285 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $256,000 | 2,322 |
| 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 | $30,504,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,963,000 | 4,730 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,603,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 2,370 |
| Collection in domestic offices | $49,000 | 1,616 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $251,000 | 2,343 |
| 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 | $22,303,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,000 | 6,601 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,499,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,139 |
| Collection in domestic offices | $931,000 | 1,334 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $251,000 | 2,331 |
| 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 | $16,317,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 5,710 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,024,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 2,024 |
| Collection in domestic offices | $1,349,000 | 1,311 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $253,000 | 2,339 |
| 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 | $31,422,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,602,000 | 5,282 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,748,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,164 |
| Collection in domestic offices | $813,000 | 1,354 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $196,000 | 2,369 |
| 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 | $30,739,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,009,000 | 5,998 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,816,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 1,867 |
| Collection in domestic offices | $1,782,000 | 1,146 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $249,000 | 2,382 |
| 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 | $35,785,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 4,709 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,916,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,142 |
| Collection in domestic offices | $752,000 | 1,337 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $249,000 | 2,310 |
| 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 | $35,915,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 6,236 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 5,419 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,290 |
| Collection in domestic offices | $276,000 | 1,430 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $197,000 | 2,342 |
| 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 | $5,016,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,000 | 6,851 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,971,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $1,113,000 | 2,071 |
| 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 | $13,858,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,113,000 | 6,117 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,062,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $1,173,000 | 2,039 |
| 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 | $11,890,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,172,000 | 6,082 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,543,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $690,000 | 2,342 |
| 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 | $35,853,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $690,000 | 6,769 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,519,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $10,822,000 | 961 |
| 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 | $49,697,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 6,643 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,191,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $10,966,000 | 946 |
| 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 | $48,225,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $963,000 | 6,468 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,666,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $11,475,000 | 892 |
| 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 | $46,192,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 5,739 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,926,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $10,261,000 | 888 |
| 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 | $13,665,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,000 | 7,477 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,699,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $605,000 | 2,355 |
| 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 | $37,093,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,000 | 7,176 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,438,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $32,682,000 | 375 |
| 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 | $12,756,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $753,000 | 7,002 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,287,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $34,473,000 | 339 |
| 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 | $13,813,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,916 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,728,000 | 960 |
| 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 | $694,000 | 7,316 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,694,000 | 911 |
| 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 | $6,819,000 | 1,956 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,838,000 | 4,555 |
| 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 | $5,838,000 | 2,495 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $5,625,000 | 1,223 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,622 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 6,887 |
| 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 | $2,004,000 | 5,625 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,868,000 | 4,732 |
| 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 | $3,868,000 | 3,523 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 5,230 |
| 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 | $3,488,000 | 4,070 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 5,509 |
| 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 | $3,173,000 | 4,283 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,767,000 | 6,886 |
| 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 | $1,767,000 | 6,013 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 7,696 |
| 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 | $957,000 | 7,065 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,565,000 | 6,972 |
| 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 | $1,565,000 | 6,115 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 6,535 |
| 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 | $1,879,000 | 5,611 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 7,947 |
| 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 | $970,000 | 7,398 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 6,212 |
| 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 | $2,189,000 | 5,332 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 7,554 |
| 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 | $1,259,000 | 6,834 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 7,645 |
| 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 | $1,191,000 | 6,936 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000,000 | 8,124 |
| 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 | $1,000,000 | 7,495 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,163,000 | 7,856 |
| 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 | $1,163,000 | 7,076 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 7,972 |
| 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 | $1,048,000 | 7,282 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 7,626 |
| 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 | $1,318,000 | 6,748 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 7,643 |
| 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 | $1,446,000 | 6,753 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 4,827 |
| 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 | $1,789,000 | 6,166 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 4,670 |
| 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 | $2,085,000 | 5,749 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 4,757 |
| 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 | $2,085,000 | 5,749 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 5,545 |
| 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 | $1,388,000 | 7,176 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 6,947 |
| 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 | $2,259,000 | 5,774 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 7,896 |
| 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 | $1,601,000 | 6,917 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,314,000 | 8,243 |
| 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 | $1,314,000 | 7,340 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,589,000 | 7,947 |
| 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 | $1,589,000 | 6,946 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,000 | 9,416 |
| 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 | $446,000 | 9,055 |