Home > Liberty Bank of Maryland > Cash and Balances Due
Liberty Bank of Maryland, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 5,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,354,000 | 4,897 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,836,000 | 4,557 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,676,000 | 4,640 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,686,000 | 4,475 |
| 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 | $3,650,000 | 3,005 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,422,000 | 4,797 |
| 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 | $3,142,000 | 3,408 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 5,447 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,479,000 | 4,290 |
| 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 | $2,467,000 | 3,997 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,787,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 5,104 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 5,217 |
| 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 | $671,000 | 6,244 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,939,000 | 5,049 |
| 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 | $696,000 | 6,287 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,129,000 | 5,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,132,000 | 5,824 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,819,000 | 4,984 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,120,000 | 4,809 |
| 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 | $2,309,000 | 4,403 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 5,319 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 5,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 4,194 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 5,153 |
| 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 | $3,248,000 | 3,839 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 5,125 |
| 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 | $4,368,000 | 3,031 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 1,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $3,555,000 | 3,732 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 7,299 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $278,000 | 7,263 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $852,000 | 7,349 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $296,000 | 7,333 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,000 | 7,556 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $191,000 | 7,450 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,000 | 7,639 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $184,000 | 7,533 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 7,144 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 2,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $1,652,000 | 5,597 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $393,000 | 7,789 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 2,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $366,000 | 7,549 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $854,000 | 7,712 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $822,000 | 6,934 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,000 | 7,964 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $356,000 | 7,751 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,000 | 8,083 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 2,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $115,000 | 8,004 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $369,000 | 8,142 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $323,000 | 7,944 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $385,000 | 8,187 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $335,000 | 7,984 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 8,113 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $542,000 | 7,779 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $511,000 | 8,181 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $418,000 | 7,958 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $659,000 | 8,130 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $525,000 | 7,898 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $498,000 | 8,266 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $431,000 | 8,036 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 8,176 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 2,540 |
| 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 | $538,000 | 7,923 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $518,000 | 8,235 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,577 |
| 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 | $469,000 | 7,978 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $400,000 | 8,425 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,677 |
| 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 | $331,000 | 8,256 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $416,000 | 8,446 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,682 |
| 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 | $346,000 | 8,276 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 8,251 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 2,451 |
| 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 | $676,000 | 7,863 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $483,000 | 8,468 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $468,000 | 8,164 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $542,000 | 8,466 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $532,000 | 8,149 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $500,000 | 8,515 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,748 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $413,000 | 8,326 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $801,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $773,000 | 7,885 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,000 | 8,768 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,000 | 8,603 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $541,000 | 8,598 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 2,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $534,000 | 8,229 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $716,000 | 8,458 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $687,000 | 8,007 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 8,425 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $630,000 | 8,235 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,000 | 8,918 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $332,000 | 8,705 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $665,000 | 8,698 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $626,000 | 8,296 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,000 | 9,098 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $50,000 | 9,050 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $392,000 | 9,062 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $330,000 | 8,872 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,699,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $243,000 | 9,010 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,931,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $484,000 | 8,732 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $483,000 | 8,796 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 1,960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $774,000 | 8,354 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 5,702 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 1,898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $792,000 | 8,456 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 8,447 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 5,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $915,000 | 8,131 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $454,000 | 9,705 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 8,158 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 6,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $778,000 | 8,930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,000 | 10,788 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 8,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $266,000 | 10,512 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,839,000 | 5,040 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $349,000 | 10,861 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,093,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,874 |
| 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 | $550,000 | 10,695 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,231 |
| 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 | $373,000 | 11,786 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,501,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 9,139 |
| 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 | $424,000 | 12,265 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,868,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $488,000 | 12,648 |