Home > Liberty Bank, F.S.B. > Cash and Balances Due
Liberty Bank, F.S.B., Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,806,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 1,902 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,799,000 | 1,556 |
| Balances due from depository institutions in U.S. | $4,969,000 | 1,356 |
| 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 | $88,038,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 3,959 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,388,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 1,895 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,773,000 | 1,526 |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,986 |
| 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 | $76,095,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,278,000 | 3,575 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,436,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 1,830 |
| Collection in domestic offices | $25,000 | 1,657 |
| Currency and coin in domestic offices | $1,873,000 | 1,467 |
| Balances due from depository institutions in U.S. | $15,435,000 | 618 |
| 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 | $71,103,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 2,818 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,177,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 1,619 |
| Collection in domestic offices | $562,000 | 1,366 |
| Currency and coin in domestic offices | $2,327,000 | 1,332 |
| Balances due from depository institutions in U.S. | $12,238,000 | 805 |
| 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 | $93,051,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,103,000 | 2,967 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,210,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,736 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,186,000 | 1,308 |
| Balances due from depository institutions in U.S. | $19,637,000 | 483 |
| 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 | $126,387,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,647,000 | 2,848 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,266,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,565 |
| Collection in domestic offices | $30,000 | 1,611 |
| Currency and coin in domestic offices | $2,809,000 | 1,075 |
| Balances due from depository institutions in U.S. | $38,402,000 | 259 |
| 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 | $139,026,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 2,903 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,575,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,187 |
| Collection in domestic offices | $81,000 | 1,514 |
| Currency and coin in domestic offices | $4,602,000 | 617 |
| Balances due from depository institutions in U.S. | $32,840,000 | 303 |
| 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 | $244,052,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,048,000 | 1,934 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,659,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 1,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $235,014,000 | 57 |
| 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 | $6,645,000 | 2,118 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,016,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,959,000 | 67 |
| 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 | $7,057,000 | 1,928 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,279,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $7,156,000 | 933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,123,000 | 84 |
| 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 | $7,156,000 | 1,805 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,559,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $8,230,000 | 781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,329,000 | 124 |
| 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 | $8,230,000 | 1,473 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,864,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $8,995,000 | 678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,869,000 | 88 |
| 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 | $8,995,000 | 1,294 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,405,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $9,949,000 | 673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,456,000 | 143 |
| 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 | $9,949,000 | 1,234 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,305,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $10,403,000 | 676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,902,000 | 198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,403,000 | 1,197 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,660,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $10,325,000 | 643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,335,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,176 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,543,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $18,758,000 | 412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,785,000 | 692 |
| 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 | $18,758,000 | 674 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,481,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $23,248,000 | 333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,233,000 | 126 |
| 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 | $23,248,000 | 515 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,828,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $31,690,000 | 277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,138,000 | 159 |
| 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 | $31,690,000 | 438 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,533,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $18,388,000 | 416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,265,000 | 267 |
| 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 | $18,388,000 | 715 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,244,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $24,306,000 | 370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,938,000 | 370 |
| 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 | $24,306,000 | 560 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,083,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $24,991,000 | 367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $92,000 | 2,453 |
| 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 | $24,991,000 | 571 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,866,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $29,351,000 | 368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $515,000 | 2,133 |
| 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 | $29,351,000 | 516 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,407,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $27,307,000 | 372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,472 |
| 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 | $27,307,000 | 512 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,185,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $24,185,000 | 442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $24,185,000 | 622 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,573,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $16,860,000 | 529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $16,860,000 | 791 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,584,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $19,584,000 | 499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $19,584,000 | 741 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,527,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $21,527,000 | 455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $21,527,000 | 652 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,260,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $28,260,000 | 391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $28,260,000 | 561 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,640,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $24,565,000 | 408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,384 |
| 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 | $24,565,000 | 596 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,389,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $29,314,000 | 386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,377 |
| 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 | $29,314,000 | 561 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,355,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $21,280,000 | 448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,565 |
| 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 | $21,280,000 | 722 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,423,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $25,348,000 | 438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,477 |
| 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 | $25,348,000 | 675 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,257,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $22,182,000 | 445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,466 |
| 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 | $22,182,000 | 738 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,297,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $22,222,000 | 435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,036 |
| 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 | $22,222,000 | 712 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,043,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $17,968,000 | 477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,052 |
| 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 | $17,968,000 | 798 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,540,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $13,465,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,949 |
| 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 | $13,465,000 | 1,068 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,330,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $17,255,000 | 504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,956 |
| 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 | $17,255,000 | 888 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,895,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $15,721,000 | 552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $174,000 | 1,884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,721,000 | 1,027 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,887,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $12,713,000 | 650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $174,000 | 1,903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,713,000 | 1,229 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,921,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $20,846,000 | 473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,868 |
| 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 | $20,846,000 | 801 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,395,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $15,720,000 | 589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,720,000 | 1,102 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,636,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $15,736,000 | 636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,736,000 | 1,183 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,244,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $16,669,000 | 589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,825 |
| 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 | $16,669,000 | 1,019 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,435,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $16,000,000 | 617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,709 |
| 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 | $16,000,000 | 1,106 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,241,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $9,872,000 | 851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,652 |
| 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 | $9,872,000 | 1,704 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,696,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $7,696,000 | 1,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $7,696,000 | 2,024 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,319,000 | 5,676 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 3,195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,319,000 | 4,740 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $586,000 | 10,030 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 8,649 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $233,000 | 7,109 |
| Balances due from depository institutions in U.S. | $321,000 | 8,230 |
| 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 | $586,000 | 9,436 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 8,604 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,633 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $286,000 | 6,936 |
| Balances due from depository institutions in U.S. | $1,057,000 | 5,515 |
| 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 | $1,373,000 | 7,545 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 7,810 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,534 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $208,000 | 8,001 |
| Balances due from depository institutions in U.S. | $1,701,000 | 4,217 |
| 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 | $1,944,000 | 6,685 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 9,219 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 9,863 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $197,000 | 8,286 |
| Balances due from depository institutions in U.S. | $1,210,000 | 5,474 |
| 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 | $1,348,000 | 8,192 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 10,493 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 9,233 |
| Collection in domestic offices | $57,000 | 6,644 |
| Currency and coin in domestic offices | $315,000 | 7,234 |
| Balances due from depository institutions in U.S. | $745,000 | 7,477 |
| 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 | $1,017,000 | 9,590 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,812,000 | 9,321 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 11,181 |
| Collection in domestic offices | $43,000 | 7,143 |
| Currency and coin in domestic offices | $153,000 | 9,449 |
| Balances due from depository institutions in U.S. | $1,616,000 | 5,314 |
| 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 | $1,812,000 | 7,409 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,400,000 | 11,236 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,935 |
| Collection in domestic offices | $73,000 | 6,840 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $1,051,000 | 7,917 |
| 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 | $1,301,000 | 9,640 |