Home > Liberty Bank for Savings > Cash and Balances Due
Liberty Bank for Savings, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 4,297 |
| 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 | $2,305,000 | 3,112 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,014,000 | 2,381 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 4,368 |
| 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 | $2,061,000 | 3,302 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 4,362 |
| 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 | $2,150,000 | 3,211 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,377,000 | 4,355 |
| 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 | $2,365,000 | 2,980 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,715,000 | 4,181 |
| 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 | $3,702,000 | 2,571 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,929,000 | 4,298 |
| 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 | $2,919,000 | 2,847 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 4,391 |
| 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 | $2,651,000 | 3,020 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 4,260 |
| 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 | $3,763,000 | 2,536 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 4,315 |
| 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 | $3,663,000 | 2,716 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 4,494 |
| 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 | $2,747,000 | 3,121 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 4,516 |
| 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 | $3,094,000 | 3,009 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 4,605 |
| 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 | $3,030,000 | 3,129 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,770,000 | 4,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 3,232 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,183,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,155,000 | 2,727 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,225,000 | 2,946 |
| 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 | $23,209,000 | 605 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,574,000 | 3,106 |
| 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 | $22,567,000 | 580 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,108,000 | 2,906 |
| 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 | $23,024,000 | 589 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,684,000 | 2,578 |
| 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 | $24,629,000 | 486 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 4,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,599,000 | 1,602 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 4,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,552,000 | 3,373 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 4,756 |
| 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 | $3,439,000 | 2,854 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 4,883 |
| 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 | $3,047,000 | 3,113 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,335,000 | 4,813 |
| 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 | $3,315,000 | 2,834 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,706,000 | 5,018 |
| 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 | $2,699,000 | 3,227 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,544,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,000 | 2,910 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 4,936 |
| 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 | $3,162,000 | 2,940 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 5,190 |
| 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 | $2,504,000 | 3,502 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,049,000 | 5,129 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 3,239 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 1,928 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,258,000 | 1,760 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,552 |
| 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 | $453,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,504,000 | 2,524 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,074,000 | 2,615 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $2,969,000 | 1,527 |
| Collection in domestic offices | $1,373,000 | 1,232 |
| Currency and coin in domestic offices | $1,596,000 | 1,611 |
| Balances due from depository institutions in U.S. | $1,275,000 | 1,904 |
| 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 | $1,202,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 2,432 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,657,000 | 2,914 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,430 |
| Collection in domestic offices | $1,870,000 | 1,173 |
| Currency and coin in domestic offices | $1,776,000 | 1,597 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,851 |
| 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 | $714,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,151 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,388,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,377 |
| Collection in domestic offices | $2,380,000 | 1,092 |
| Currency and coin in domestic offices | $1,440,000 | 1,721 |
| Balances due from depository institutions in U.S. | $7,972,000 | 1,128 |
| 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 | $596,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,703,000 | 1,006 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,120,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,580 |
| Collection in domestic offices | $1,020,000 | 1,273 |
| Currency and coin in domestic offices | $1,953,000 | 1,550 |
| Balances due from depository institutions in U.S. | $21,653,000 | 490 |
| 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 | $1,494,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,491,000 | 463 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,790,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,683 |
| Collection in domestic offices | $618,000 | 1,341 |
| Currency and coin in domestic offices | $1,895,000 | 1,575 |
| Balances due from depository institutions in U.S. | $18,882,000 | 519 |
| 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 | $1,395,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,658,000 | 501 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,402,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,443 |
| Collection in domestic offices | $1,306,000 | 1,234 |
| Currency and coin in domestic offices | $2,112,000 | 1,438 |
| Balances due from depository institutions in U.S. | $12,285,000 | 744 |
| 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 | $1,699,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,415,000 | 693 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,424,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,784 |
| Collection in domestic offices | $581,000 | 1,364 |
| Currency and coin in domestic offices | $1,599,000 | 1,708 |
| Balances due from depository institutions in U.S. | $5,912,000 | 1,231 |
| 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 | $1,332,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,410,000 | 1,405 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,809 |
| Collection in domestic offices | $354,000 | 1,427 |
| Currency and coin in domestic offices | $1,748,000 | 1,618 |
| Balances due from depository institutions in U.S. | $2,039,000 | 1,873 |
| 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 | $261,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 2,777 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,730 |
| Collection in domestic offices | $836,000 | 1,353 |
| Currency and coin in domestic offices | $1,610,000 | 1,684 |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,725 |
| 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 | $879,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,587,000 | 2,122 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,100,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 1,496 |
| Collection in domestic offices | $1,715,000 | 1,214 |
| Currency and coin in domestic offices | $1,690,000 | 1,664 |
| Balances due from depository institutions in U.S. | $12,595,000 | 690 |
| 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 | $2,100,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,863,000 | 699 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,522,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 1,826 |
| Collection in domestic offices | $313,000 | 1,459 |
| Currency and coin in domestic offices | $1,743,000 | 1,609 |
| Balances due from depository institutions in U.S. | $5,550,000 | 1,256 |
| 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 | $1,916,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,175,000 | 1,498 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,380,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,577 |
| Collection in domestic offices | $1,577,000 | 1,296 |
| Currency and coin in domestic offices | $1,552,000 | 1,673 |
| Balances due from depository institutions in U.S. | $15,153,000 | 614 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,098,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,860,000 | 682 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,536,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,735 |
| Collection in domestic offices | $813,000 | 1,372 |
| Currency and coin in domestic offices | $1,598,000 | 1,665 |
| Balances due from depository institutions in U.S. | $14,687,000 | 644 |
| 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 | $438,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,035,000 | 762 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,710 |
| Collection in domestic offices | $928,000 | 1,335 |
| Currency and coin in domestic offices | $1,623,000 | 1,682 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,487 |
| 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 | $955,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,884,000 | 1,926 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,210,000 | 5,028 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,666 |
| Collection in domestic offices | $1,279,000 | 1,324 |
| Currency and coin in domestic offices | $1,432,000 | 1,718 |
| Balances due from depository institutions in U.S. | $2,854,000 | 1,692 |
| 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 | $645,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,293,000 | 2,519 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,422,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,631 |
| Collection in domestic offices | $1,148,000 | 1,302 |
| Currency and coin in domestic offices | $1,584,000 | 1,615 |
| Balances due from depository institutions in U.S. | $1,347,000 | 2,025 |
| 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 | $343,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,834,000 | 3,176 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,598,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 1,599 |
| Collection in domestic offices | $972,000 | 1,305 |
| Currency and coin in domestic offices | $1,682,000 | 1,564 |
| Balances due from depository institutions in U.S. | $17,100,000 | 550 |
| 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 | $1,844,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,085,000 | 544 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,208,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,424 |
| Collection in domestic offices | $2,390,000 | 1,156 |
| Currency and coin in domestic offices | $1,465,000 | 1,702 |
| Balances due from depository institutions in U.S. | $10,719,000 | 887 |
| 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 | $2,634,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,029,000 | 967 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 5,847 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,445 |
| Collection in domestic offices | $1,752,000 | 1,196 |
| Currency and coin in domestic offices | $1,650,000 | 1,558 |
| Balances due from depository institutions in U.S. | $537,000 | 2,221 |
| 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 | $485,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,303,000 | 3,024 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 1,339 |
| Collection in domestic offices | $2,233,000 | 1,129 |
| Currency and coin in domestic offices | $1,706,000 | 1,535 |
| Balances due from depository institutions in U.S. | $621,000 | 2,194 |
| 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 | $3,398,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,502,000 | 2,107 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 5,829 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,374 |
| Collection in domestic offices | $1,994,000 | 1,137 |
| Currency and coin in domestic offices | $1,630,000 | 1,567 |
| Balances due from depository institutions in U.S. | $574,000 | 2,207 |
| 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 | $568,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 2,808 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 4,712 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,484 |
| Collection in domestic offices | $2,030,000 | 1,032 |
| Currency and coin in domestic offices | $1,743,000 | 1,415 |
| Balances due from depository institutions in U.S. | $526,000 | 2,394 |
| 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 | $3,404,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,604 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,929,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,777 |
| Collection in domestic offices | $784,000 | 1,132 |
| Currency and coin in domestic offices | $1,716,000 | 1,352 |
| Balances due from depository institutions in U.S. | $297,000 | 2,510 |
| 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 | $7,132,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,613 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 5,655 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 1,680 |
| Collection in domestic offices | $1,791,000 | 1,013 |
| Currency and coin in domestic offices | $1,219,000 | 1,609 |
| Balances due from depository institutions in U.S. | $410,000 | 2,476 |
| 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 | $1,007,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 3,472 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,235,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 2,078 |
| Collection in domestic offices | $459,000 | 1,193 |
| Currency and coin in domestic offices | $1,302,000 | 1,582 |
| Balances due from depository institutions in U.S. | $309,000 | 2,542 |
| 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 | $1,165,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 4,373 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 5,539 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,730 |
| Collection in domestic offices | $917,000 | 1,080 |
| Currency and coin in domestic offices | $1,687,000 | 1,397 |
| Balances due from depository institutions in U.S. | $613,000 | 2,356 |
| 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 | $1,345,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 2,743 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 1,687 |
| Collection in domestic offices | $1,613,000 | 1,021 |
| Currency and coin in domestic offices | $1,315,000 | 1,577 |
| Balances due from depository institutions in U.S. | $495,000 | 2,402 |
| 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 | $1,225,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,014,000 | 3,159 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,922 |
| Collection in domestic offices | $691,000 | 1,154 |
| Currency and coin in domestic offices | $1,587,000 | 1,489 |
| Balances due from depository institutions in U.S. | $1,454,000 | 2,059 |
| 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 | $960,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,668,000 | 2,817 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,436,000 | 5,626 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,843 |
| Collection in domestic offices | $778,000 | 1,170 |
| Currency and coin in domestic offices | $1,788,000 | 1,431 |
| Balances due from depository institutions in U.S. | $882,000 | 2,250 |
| 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 | $988,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,385,000 | 3,664 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,606,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,927 |
| Collection in domestic offices | $8,000 | 1,534 |
| Currency and coin in domestic offices | $2,253,000 | 1,200 |
| Balances due from depository institutions in U.S. | $2,274,000 | 1,777 |
| 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 | $4,071,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 1,830 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,172,000 | 4,907 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,917 |
| Collection in domestic offices | $458,000 | 1,197 |
| Currency and coin in domestic offices | $1,927,000 | 1,374 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,923 |
| 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 | $1,124,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,802 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,956 |
| Collection in domestic offices | $343,000 | 1,248 |
| Currency and coin in domestic offices | $2,042,000 | 1,336 |
| Balances due from depository institutions in U.S. | $1,788,000 | 1,900 |
| 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 | $1,022,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 2,784 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,744,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,972 |
| Collection in domestic offices | $528,000 | 1,206 |
| Currency and coin in domestic offices | $1,834,000 | 1,406 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,687 |
| 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 | $1,677,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 2,318 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 1,422 |
| Collection in domestic offices | $1,748,000 | 1,047 |
| Currency and coin in domestic offices | $2,776,000 | 1,063 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,394 |
| 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 | $2,049,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,516 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,441,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,724 |
| Collection in domestic offices | $1,224,000 | 1,119 |
| Currency and coin in domestic offices | $1,843,000 | 1,343 |
| Balances due from depository institutions in U.S. | $2,667,000 | 1,439 |
| 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 | $1,707,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,366,000 | 1,984 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,689,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 1,913 |
| Collection in domestic offices | $972,000 | 1,159 |
| Currency and coin in domestic offices | $1,526,000 | 1,486 |
| Balances due from depository institutions in U.S. | $2,892,000 | 1,405 |
| 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 | $2,299,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,591,000 | 2,102 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,697 |
| Collection in domestic offices | $1,564,000 | 1,109 |
| Currency and coin in domestic offices | $1,638,000 | 1,443 |
| Balances due from depository institutions in U.S. | $3,270,000 | 1,396 |
| 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 | $1,761,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 1,925 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,871,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 1,765 |
| Collection in domestic offices | $954,000 | 1,124 |
| Currency and coin in domestic offices | $1,932,000 | 1,354 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,266 |
| 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 | $3,761,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,625 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,592,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,473 |
| Collection in domestic offices | $2,155,000 | 1,014 |
| Currency and coin in domestic offices | $1,736,000 | 1,342 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,321 |
| 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 | $2,850,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,351,000 | 1,512 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 1,444 |
| Collection in domestic offices | $2,877,000 | 1,006 |
| Currency and coin in domestic offices | $1,484,000 | 1,458 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,358 |
| 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 | $2,758,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,559,000 | 1,585 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,451,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,386 |
| Collection in domestic offices | $3,151,000 | 980 |
| Currency and coin in domestic offices | $1,621,000 | 1,417 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,316 |
| 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 | $1,499,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,609 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,219,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,318 |
| Collection in domestic offices | $4,282,000 | 881 |
| Currency and coin in domestic offices | $1,138,000 | 1,589 |
| Balances due from depository institutions in U.S. | $3,122,000 | 1,259 |
| 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 | $1,677,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,654 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,275,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,405 |
| Collection in domestic offices | $2,621,000 | 996 |
| Currency and coin in domestic offices | $1,821,000 | 1,310 |
| Balances due from depository institutions in U.S. | $2,927,000 | 1,285 |
| 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 | $906,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,882 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,870,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,400 |
| Collection in domestic offices | $2,847,000 | 1,013 |
| Currency and coin in domestic offices | $1,830,000 | 1,318 |
| Balances due from depository institutions in U.S. | $2,783,000 | 1,339 |
| 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 | $1,410,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,743,000 | 1,928 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,933,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,301 |
| Collection in domestic offices | $3,260,000 | 940 |
| Currency and coin in domestic offices | $1,946,000 | 1,278 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,378 |
| 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 | $874,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,832,000 | 1,833 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,215,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 1,034 |
| Collection in domestic offices | $6,344,000 | 721 |
| Currency and coin in domestic offices | $1,833,000 | 1,353 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,367 |
| 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 | $170,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,138,000 | 1,587 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,330 |
| Collection in domestic offices | $3,053,000 | 942 |
| Currency and coin in domestic offices | $2,010,000 | 1,223 |
| Balances due from depository institutions in U.S. | $2,872,000 | 1,361 |
| 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 | $3,182,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,020,000 | 1,540 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,390 |
| Collection in domestic offices | $3,036,000 | 877 |
| Currency and coin in domestic offices | $1,320,000 | 1,375 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,261,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,118,000 | 1,816 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,917,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,223 |
| Collection in domestic offices | $3,665,000 | 799 |
| Currency and coin in domestic offices | $1,727,000 | 1,300 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $823,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,802,000 | 1,755 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,643,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 1,175 |
| Collection in domestic offices | $3,395,000 | 776 |
| Currency and coin in domestic offices | $1,783,000 | 1,204 |
| Balances due from depository institutions in U.S. | $3,274,000 | 1,068 |
| 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 | $191,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,506,000 | 1,819 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,081,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,278 |
| Collection in domestic offices | $3,109,000 | 814 |
| Currency and coin in domestic offices | $1,577,000 | 1,264 |
| Balances due from depository institutions in U.S. | $2,926,000 | 1,158 |
| 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 | $469,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,022,000 | 2,026 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,345,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $4,242,000 | 1,352 |
| Collection in domestic offices | $2,556,000 | 866 |
| Currency and coin in domestic offices | $1,686,000 | 1,248 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,170 |
| 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 | $179,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,264,000 | 2,256 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 1,489 |
| Collection in domestic offices | $1,720,000 | 920 |
| Currency and coin in domestic offices | $1,601,000 | 1,269 |
| Balances due from depository institutions in U.S. | $3,174,000 | 1,171 |
| 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 | $151,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 2,413 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,821,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $4,611,000 | 1,293 |
| Collection in domestic offices | $3,026,000 | 828 |
| Currency and coin in domestic offices | $1,585,000 | 1,211 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,094 |
| 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 | $277,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 2,257 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 1,187 |
| Collection in domestic offices | $3,761,000 | 792 |
| Currency and coin in domestic offices | $1,675,000 | 1,180 |
| Balances due from depository institutions in U.S. | $1,970,000 | 1,280 |
| 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 | $182,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 2,320 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,504,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $5,044,000 | 1,257 |
| Collection in domestic offices | $3,479,000 | 844 |
| Currency and coin in domestic offices | $1,565,000 | 1,192 |
| Balances due from depository institutions in U.S. | $5,289,000 | 950 |
| 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 | $171,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,334,000 | 1,825 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,630,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,281 |
| Collection in domestic offices | $3,440,000 | 833 |
| Currency and coin in domestic offices | $1,209,000 | 1,260 |
| Balances due from depository institutions in U.S. | $5,811,000 | 900 |
| 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 | $170,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,536,000 | 1,676 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,175 |
| Collection in domestic offices | $3,399,000 | 773 |
| Currency and coin in domestic offices | $1,900,000 | 1,089 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,014 |
| 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 | $302,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,954 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,928,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $5,064,000 | 1,154 |
| Collection in domestic offices | $3,007,000 | 771 |
| Currency and coin in domestic offices | $2,057,000 | 1,006 |
| Balances due from depository institutions in U.S. | $9,630,000 | 571 |
| 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 | $234,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,790,000 | 1,121 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,934,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 2,196 |
| Collection in domestic offices | $1,795,000 | 2,099 |
| Currency and coin in domestic offices | $1,949,000 | 1,652 |
| Balances due from depository institutions in U.S. | $2,955,000 | 2,502 |
| 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 | $235,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,802,000 | 2,254 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $7,154,000 | 1,520 |
| Collection in domestic offices | $2,532,000 | 1,400 |
| Currency and coin in domestic offices | $4,622,000 | 1,324 |
| Balances due from depository institutions in U.S. | $2,110,000 | 3,165 |
| 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 | $173,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,290,000 | 1,816 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,725,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $6,767,000 | 1,293 |
| Collection in domestic offices | $4,754,000 | 1,019 |
| Currency and coin in domestic offices | $2,013,000 | 1,425 |
| Balances due from depository institutions in U.S. | $6,793,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $165,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,055,000 | 1,170 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,562,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $6,139,000 | 1,455 |
| Collection in domestic offices | $3,745,000 | 1,263 |
| Currency and coin in domestic offices | $2,394,000 | 1,315 |
| Balances due from depository institutions in U.S. | $2,251,000 | 3,230 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $172,000 | 2,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,227,000 | 2,121 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 2,180 |
| Collection in domestic offices | $2,595,000 | 1,829 |
| Currency and coin in domestic offices | $1,521,000 | 2,214 |
| Balances due from depository institutions in U.S. | $3,393,000 | 2,278 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $102,000 | 2,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 2,576 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,814,000 | 3,297 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $7,503,000 | 1,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $7,503,000 | 2,134 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,964,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $8,933,000 | 1,054 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $8,933,000 | 1,714 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,343,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $7,885,000 | 1,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,000 | 12,087 |
| 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 | $7,885,000 | 2,216 |