Home > Liberty FSB > Cash and Balances Due
Liberty FSB, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 1,169 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $742,000 | 1,099 |
| Balances due from depository institutions in U.S. | $2,626,000 | 952 |
| 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 | $742,000 | 5,148 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 5,099 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,011 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $833,000 | 1,901 |
| Balances due from depository institutions in U.S. | $2,651,000 | 1,600 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $833,000 | 5,179 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 1,217 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $847,000 | 1,149 |
| Balances due from depository institutions in U.S. | $3,102,000 | 949 |
| 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 | $847,000 | 5,165 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,043 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $850,000 | 1,926 |
| Balances due from depository institutions in U.S. | $2,635,000 | 1,644 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $850,000 | 5,214 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 1,289 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $974,000 | 1,207 |
| Balances due from depository institutions in U.S. | $2,618,000 | 1,061 |
| 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 | $974,000 | 5,173 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 5,285 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,097 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $934,000 | 1,959 |
| Balances due from depository institutions in U.S. | $2,687,000 | 1,738 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $934,000 | 5,285 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 5,233 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,035 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,064,000 | 1,862 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,729 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 5,124 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,335 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,078 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,038,000 | 1,931 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,772 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,000 | 5,226 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,061 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,086,000 | 1,901 |
| Balances due from depository institutions in U.S. | $2,992,000 | 1,682 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,098,000 | 5,197 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 2,034 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,104,000 | 1,874 |
| Balances due from depository institutions in U.S. | $2,632,000 | 1,722 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 5,274 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,427 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,076 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,007,000 | 1,922 |
| Balances due from depository institutions in U.S. | $2,627,000 | 1,710 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 5,377 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 6,069 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,103 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $942,000 | 1,961 |
| Balances due from depository institutions in U.S. | $848,000 | 2,133 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,000 | 5,558 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 6,213 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,120 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $984,000 | 1,954 |
| Balances due from depository institutions in U.S. | $595,000 | 2,224 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $989,000 | 5,567 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 6,273 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,074 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,060,000 | 1,904 |
| Balances due from depository institutions in U.S. | $553,000 | 2,205 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 5,602 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,479,000 | 6,038 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,109 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,036,000 | 1,924 |
| Balances due from depository institutions in U.S. | $1,443,000 | 2,010 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,041,000 | 5,643 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 6,432 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,137 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $940,000 | 1,960 |
| Balances due from depository institutions in U.S. | $664,000 | 2,177 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $946,000 | 5,878 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,493,000 | 6,559 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,146 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $965,000 | 1,959 |
| Balances due from depository institutions in U.S. | $528,000 | 2,244 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $965,000 | 5,906 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,788,000 | 6,506 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 2,088 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,118,000 | 1,886 |
| Balances due from depository institutions in U.S. | $671,000 | 2,179 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,123,000 | 5,782 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,740,000 | 6,598 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,108 |
| Collection in domestic offices | $57,000 | 1,603 |
| Currency and coin in domestic offices | $1,023,000 | 1,901 |
| Balances due from depository institutions in U.S. | $660,000 | 2,195 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 5,860 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,590,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,973 |
| Collection in domestic offices | $412,000 | 1,428 |
| Currency and coin in domestic offices | $1,054,000 | 1,870 |
| Balances due from depository institutions in U.S. | $20,124,000 | 465 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,491,000 | 5,388 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,079,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,035 |
| Collection in domestic offices | $237,000 | 1,477 |
| Currency and coin in domestic offices | $1,023,000 | 1,890 |
| Balances due from depository institutions in U.S. | $17,819,000 | 531 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,288,000 | 5,639 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,606,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 1,911 |
| Collection in domestic offices | $686,000 | 1,346 |
| Currency and coin in domestic offices | $969,000 | 1,911 |
| Balances due from depository institutions in U.S. | $14,951,000 | 685 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,667,000 | 5,523 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,573,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 1,991 |
| Collection in domestic offices | $313,000 | 1,417 |
| Currency and coin in domestic offices | $972,000 | 1,879 |
| Balances due from depository institutions in U.S. | $18,288,000 | 517 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,290,000 | 5,832 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,223,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,086 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $955,000 | 1,883 |
| Balances due from depository institutions in U.S. | $13,268,000 | 706 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,866,000 | 5,140 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,106 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $906,000 | 1,913 |
| Balances due from depository institutions in U.S. | $11,376,000 | 785 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $926,000 | 6,396 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $9,399,000 | 779 |
| 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 | $9,399,000 | 1,480 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,581,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $20,351,000 | 368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $20,351,000 | 596 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,485,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $17,399,000 | 411 |
| 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 | $17,399,000 | 682 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,018,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $12,025,000 | 549 |
| 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 | $12,025,000 | 979 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,125,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $10,255,000 | 585 |
| 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 | $10,255,000 | 1,110 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,611,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $14,718,000 | 463 |
| 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 | $14,718,000 | 797 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,940,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $19,093,000 | 381 |
| 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 | $19,093,000 | 622 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,124,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,695 |
| 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 | $3,035,000 | 3,990 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 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 | 2,676 |
| 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 | $1,359,000 | 6,354 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 4,843 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 2,154 |
| 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 | $1,666,000 | 5,720 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 6,976 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 2,298 |
| 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 | $1,405,000 | 6,314 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 6,529 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 2,164 |
| 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 | $1,798,000 | 5,788 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 2,332 |
| 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 | $1,196,000 | 6,762 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 7,185 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 2,369 |
| 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 | $1,053,000 | 6,893 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 6,609 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,383 |
| 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 | $1,044,000 | 7,066 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 6,680 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,437 |
| 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 | $955,000 | 7,225 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,844,000 | 6,788 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 2,303 |
| 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 | $1,135,000 | 6,998 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,878,000 | 6,449 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 2,304 |
| 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 | $1,031,000 | 6,935 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,921,000 | 6,498 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,319 |
| 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 | $1,098,000 | 6,920 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 2,022 |
| 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 | $1,988,000 | 5,464 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 6,744 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,314 |
| 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 | $1,015,000 | 7,315 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 6,919 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,319 |
| 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 | $1,007,000 | 7,154 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 6,225 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,313 |
| 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 | $1,025,000 | 7,231 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 7,203 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 2,422 |
| 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 | $938,000 | 7,392 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 6,991 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,462 |
| 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 | $771,000 | 7,888 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,209,000 | 6,483 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,334 |
| 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 | $966,000 | 7,445 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 7,528 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,144 |
| 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 | $914,000 | 7,535 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,000 | 7,014 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,150 |
| 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 | $923,000 | 7,535 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 7,202 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,059 |
| 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 | $811,000 | 7,919 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 7,590 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,102 |
| 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 | $786,000 | 7,933 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,152,000 | 8,114 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,134 |
| 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 | $760,000 | 8,048 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,190,000 | 8,130 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 2,160 |
| 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 | $714,000 | 8,141 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 7,234 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 2,094 |
| 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 | $587,000 | 8,542 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 7,233 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,139 |
| 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 | $533,000 | 8,623 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,145 |
| 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 | $525,000 | 8,672 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,991,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,151 |
| 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 | $521,000 | 8,746 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,799,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,031 |
| 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 | $576,000 | 8,713 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 1,973 |
| 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 | $551,000 | 8,888 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 4,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,539,000 | 6,748 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 6,562 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 4,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,444,000 | 5,851 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,601,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,207,000 | 2,662 |
| 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 | $522,000 | 9,604 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 9,930 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 7,999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $360,000 | 8,179 |
| 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 | $430,000 | 10,153 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 10,202 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 8,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $466,000 | 8,066 |
| 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 | $439,000 | 10,638 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 7,850 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 9,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,571,000 | 4,559 |
| 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 | $325,000 | 11,317 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,000 | 11,583 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 9,104 |
| 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 | $393,000 | 11,733 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,000 | 11,487 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 9,861 |
| 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 | $334,000 | 12,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,969,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 10,916 |
| 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 | $250,000 | 13,400 |