Home > Liberty National Bank > Cash and Balances Due
Liberty National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,058,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $15,575,000 | 377 |
| Collection in domestic offices | $10,047,000 | 314 |
| Currency and coin in domestic offices | $5,528,000 | 399 |
| Balances due from depository institutions in U.S. | $3,742,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $146,741,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,377,000 | 458 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,780,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $13,535,000 | 412 |
| Collection in domestic offices | $8,297,000 | 341 |
| Currency and coin in domestic offices | $5,238,000 | 418 |
| Balances due from depository institutions in U.S. | $3,317,000 | 670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,928,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,160,000 | 511 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,985,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $15,024,000 | 391 |
| Collection in domestic offices | $9,736,000 | 327 |
| Currency and coin in domestic offices | $5,288,000 | 412 |
| Balances due from depository institutions in U.S. | $65,859,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,101,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,266,000 | 477 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,850,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $9,147,000 | 486 |
| Collection in domestic offices | $4,236,000 | 445 |
| Currency and coin in domestic offices | $4,911,000 | 439 |
| Balances due from depository institutions in U.S. | $122,198,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,505,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,521,000 | 836 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,786,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $22,660,000 | 327 |
| Collection in domestic offices | $18,651,000 | 240 |
| Currency and coin in domestic offices | $4,009,000 | 503 |
| Balances due from depository institutions in U.S. | $1,069,000 | 828 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,057,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,660,000 | 535 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,805,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $10,110,000 | 489 |
| Collection in domestic offices | $6,283,000 | 414 |
| Currency and coin in domestic offices | $3,827,000 | 504 |
| Balances due from depository institutions in U.S. | $407,000 | 881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,288,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,433,000 | 1,180 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,712,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $11,202,000 | 469 |
| Collection in domestic offices | $7,164,000 | 386 |
| Currency and coin in domestic offices | $4,038,000 | 518 |
| Balances due from depository institutions in U.S. | $22,449,000 | 307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,061,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,701,000 | 694 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,687,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $8,420,000 | 513 |
| Collection in domestic offices | $4,352,000 | 438 |
| Currency and coin in domestic offices | $4,068,000 | 521 |
| Balances due from depository institutions in U.S. | $6,130,000 | 631 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,137,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,322,000 | 1,036 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,115,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $12,260,000 | 402 |
| Collection in domestic offices | $8,470,000 | 286 |
| Currency and coin in domestic offices | $3,790,000 | 529 |
| Balances due from depository institutions in U.S. | $5,465,000 | 655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,390,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,618,000 | 596 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,920,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $7,534,000 | 561 |
| Collection in domestic offices | $3,302,000 | 507 |
| Currency and coin in domestic offices | $4,232,000 | 519 |
| Balances due from depository institutions in U.S. | $5,846,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,540,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,102,000 | 1,266 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,516,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $9,292,000 | 527 |
| Collection in domestic offices | $5,786,000 | 430 |
| Currency and coin in domestic offices | $3,506,000 | 575 |
| Balances due from depository institutions in U.S. | $5,903,000 | 665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,321,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,399,000 | 907 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,189,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $11,808,000 | 450 |
| Collection in domestic offices | $7,366,000 | 360 |
| Currency and coin in domestic offices | $4,442,000 | 503 |
| Balances due from depository institutions in U.S. | $6,673,000 | 635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,708,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,515,000 | 680 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,769,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $9,560,000 | 521 |
| Collection in domestic offices | $5,604,000 | 448 |
| Currency and coin in domestic offices | $3,956,000 | 531 |
| Balances due from depository institutions in U.S. | $7,900,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,309,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,495,000 | 890 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,916,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $9,171,000 | 521 |
| Collection in domestic offices | $5,117,000 | 448 |
| Currency and coin in domestic offices | $4,054,000 | 525 |
| Balances due from depository institutions in U.S. | $8,660,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,085,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,615,000 | 857 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,005,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $8,589,000 | 550 |
| Collection in domestic offices | $4,417,000 | 485 |
| Currency and coin in domestic offices | $4,172,000 | 528 |
| Balances due from depository institutions in U.S. | $50,969,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,447,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,317,000 | 955 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,244,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $12,771,000 | 449 |
| Collection in domestic offices | $7,324,000 | 346 |
| Currency and coin in domestic offices | $5,447,000 | 509 |
| Balances due from depository institutions in U.S. | $15,673,000 | 444 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,800,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,212,000 | 584 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,124,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $7,050,000 | 642 |
| Collection in domestic offices | $3,616,000 | 568 |
| Currency and coin in domestic offices | $3,434,000 | 620 |
| Balances due from depository institutions in U.S. | $15,778,000 | 428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,296,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,860,000 | 1,014 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,045,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $7,483,000 | 667 |
| Collection in domestic offices | $3,985,000 | 620 |
| Currency and coin in domestic offices | $3,498,000 | 601 |
| Balances due from depository institutions in U.S. | $15,763,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,799,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,648,000 | 1,029 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,541,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $6,555,000 | 749 |
| Collection in domestic offices | $3,649,000 | 666 |
| Currency and coin in domestic offices | $2,906,000 | 753 |
| Balances due from depository institutions in U.S. | $45,282,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,704,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,935,000 | 1,091 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,510,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $8,224,000 | 672 |
| Collection in domestic offices | $4,873,000 | 591 |
| Currency and coin in domestic offices | $3,351,000 | 699 |
| Balances due from depository institutions in U.S. | $5,699,000 | 727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,587,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,370,000 | 1,270 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,817,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $11,737,000 | 600 |
| Collection in domestic offices | $8,727,000 | 485 |
| Currency and coin in domestic offices | $3,010,000 | 790 |
| Balances due from depository institutions in U.S. | $6,523,000 | 691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,558,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,704,000 | 932 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,082,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $7,965,000 | 710 |
| Collection in domestic offices | $4,798,000 | 626 |
| Currency and coin in domestic offices | $3,167,000 | 732 |
| Balances due from depository institutions in U.S. | $5,836,000 | 734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,281,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,301 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,792,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $9,299,000 | 662 |
| Collection in domestic offices | $6,155,000 | 574 |
| Currency and coin in domestic offices | $3,144,000 | 738 |
| Balances due from depository institutions in U.S. | $5,758,000 | 720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,735,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,508,000 | 1,134 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,812,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $7,503,000 | 679 |
| Collection in domestic offices | $4,297,000 | 591 |
| Currency and coin in domestic offices | $3,206,000 | 736 |
| Balances due from depository institutions in U.S. | $5,785,000 | 737 |
| 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 | $46,524,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,734,000 | 1,337 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,936,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $9,354,000 | 784 |
| Collection in domestic offices | $6,067,000 | 699 |
| Currency and coin in domestic offices | $3,287,000 | 979 |
| Balances due from depository institutions in U.S. | $7,470,000 | 1,054 |
| 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 | $112,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,054,000 | 1,197 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,321,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $7,256,000 | 737 |
| Collection in domestic offices | $4,252,000 | 637 |
| Currency and coin in domestic offices | $3,004,000 | 765 |
| Balances due from depository institutions in U.S. | $7,649,000 | 693 |
| 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 | $25,416,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,402,000 | 1,545 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,599,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $10,364,000 | 679 |
| Collection in domestic offices | $7,785,000 | 551 |
| Currency and coin in domestic offices | $2,579,000 | 1,179 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,635 |
| 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 | $22,507,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,092,000 | 1,058 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,287,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $8,722,000 | 661 |
| Collection in domestic offices | $5,667,000 | 558 |
| Currency and coin in domestic offices | $3,055,000 | 781 |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,110 |
| 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 | $15,502,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,313 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,381,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $6,910,000 | 970 |
| Collection in domestic offices | $3,824,000 | 888 |
| Currency and coin in domestic offices | $3,086,000 | 1,051 |
| Balances due from depository institutions in U.S. | $2,700,000 | 1,735 |
| 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 | $19,771,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 1,617 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,470,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $6,583,000 | 977 |
| Collection in domestic offices | $3,975,000 | 846 |
| Currency and coin in domestic offices | $2,608,000 | 1,168 |
| Balances due from depository institutions in U.S. | $2,358,000 | 1,798 |
| 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 | $530,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 1,710 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,126,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $7,451,000 | 881 |
| Collection in domestic offices | $4,150,000 | 750 |
| Currency and coin in domestic offices | $3,301,000 | 1,045 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,809 |
| 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 | $3,360,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,505 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,969,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $7,096,000 | 885 |
| Collection in domestic offices | $3,408,000 | 795 |
| Currency and coin in domestic offices | $3,688,000 | 910 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,787 |
| 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 | $14,549,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 1,536 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,175,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $9,636,000 | 685 |
| Collection in domestic offices | $4,000 | 1,715 |
| Currency and coin in domestic offices | $9,632,000 | 339 |
| Balances due from depository institutions in U.S. | $2,339,000 | 1,780 |
| 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 | $11,200,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,209 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $6,282,000 | 1,004 |
| Collection in domestic offices | $2,759,000 | 961 |
| Currency and coin in domestic offices | $3,523,000 | 966 |
| Balances due from depository institutions in U.S. | $2,314,000 | 1,766 |
| 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 | $519,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 1,768 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,913,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,479 |
| Collection in domestic offices | $120,000 | 1,513 |
| Currency and coin in domestic offices | $3,394,000 | 965 |
| Balances due from depository institutions in U.S. | $9,723,000 | 867 |
| 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 | $9,676,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,211,000 | 1,063 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,109,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $10,401,000 | 655 |
| Collection in domestic offices | $7,006,000 | 526 |
| Currency and coin in domestic offices | $3,395,000 | 944 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,824 |
| 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 | $25,361,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,727,000 | 1,119 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,868,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $8,753,000 | 815 |
| Collection in domestic offices | $5,031,000 | 726 |
| Currency and coin in domestic offices | $3,722,000 | 894 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,698 |
| 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 | $29,408,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,445,000 | 1,342 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,511,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 1,431 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,728,000 | 861 |
| Balances due from depository institutions in U.S. | $8,450,000 | 946 |
| 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 | $8,333,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,134,000 | 958 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,754,000 | 2,296 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,110,000 | 3,616 |
| 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 | $4,979,000 | 2,646 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 5,344 |
| 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 | $4,941,000 | 2,641 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,845,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,406 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,072,000 | 2,402 |
| 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 | $20,068,000 | 580 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 5,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,291,000 | 1,986 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,361,000 | 2,777 |
| 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 | $19,333,000 | 726 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,039,000 | 5,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 2,208 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 2,641 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,994,000 | 5,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,777,000 | 2,344 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 5,467 |
| 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 | $3,682,000 | 3,644 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,724,000 | 5,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,505,000 | 2,468 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 5,393 |
| 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 | $4,734,000 | 2,731 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,059,000 | 5,511 |
| 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 | $4,540,000 | 2,778 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 5,751 |
| 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 | $3,526,000 | 3,312 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,784,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,067,000 | 2,140 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,873,000 | 3,771 |
| 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 | $7,455,000 | 1,721 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 4,063 |
| 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 | $3,677,000 | 3,449 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 4,282 |
| 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 | $3,604,000 | 3,780 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 3,777 |
| 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 | $3,699,000 | 3,476 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,893,000 | 3,164 |
| 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 | $4,050,000 | 3,482 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,066,000 | 2,995 |
| 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 | $4,743,000 | 3,044 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,167,000 | 2,895 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,122,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,732 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,366,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,225,000 | 2,948 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,587,000 | 2,731 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,361,000 | 2,903 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 4,718 |
| 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 | $3,472,000 | 3,757 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,616,000 | 4,714 |
| 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 | $3,566,000 | 3,828 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 4,667 |
| 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 | $3,623,000 | 3,750 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 4,042 |
| 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 | $4,946,000 | 3,172 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 5,289 |
| 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 | $2,880,000 | 4,490 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,791,000 | 4,120 |
| 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 | $3,382,000 | 4,192 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 5,031 |
| 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 | $3,282,000 | 4,158 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 4,523 |
| 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 | $4,304,000 | 3,648 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,046,000 | 4,694 |
| 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 | $3,946,000 | 3,766 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 4,706 |
| 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 | $3,839,000 | 3,746 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 5,561 |
| 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 | $2,801,000 | 4,557 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 5,763 |
| 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 | $2,668,000 | 4,848 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,620,000 | 5,126 |
| 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 | $3,321,000 | 4,249 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 4,805 |
| 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 | $3,598,000 | 4,064 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 5,737 |
| 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 | $2,424,000 | 5,288 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,960,000 | 5,173 |
| 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 | $2,972,000 | 4,945 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 4,412 |
| 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 | $3,437,000 | 4,442 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 4,823 |
| 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 | $2,846,000 | 5,200 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,648,000 | 4,268 |
| 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 | $3,065,000 | 4,839 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,867,000 | 4,021 |
| 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 | $4,010,000 | 3,984 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 5,221 |
| 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 | $2,839,000 | 4,990 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 3,512 |
| Collection in domestic offices | $1,653,000 | 2,201 |
| Currency and coin in domestic offices | $384,000 | 5,851 |
| Balances due from depository institutions in U.S. | $233,000 | 8,071 |
| 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 | $2,120,000 | 5,693 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 7,886 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 5,665 |
| Collection in domestic offices | $518,000 | 3,286 |
| Currency and coin in domestic offices | $972,000 | 5,186 |
| Balances due from depository institutions in U.S. | $256,000 | 8,129 |
| 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 | $1,746,000 | 7,005 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,000 | 9,142 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 5,928 |
| Collection in domestic offices | $569,000 | 3,547 |
| Currency and coin in domestic offices | $281,000 | 6,677 |
| Balances due from depository institutions in U.S. | $230,000 | 8,624 |
| 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 | $1,080,000 | 8,154 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $620,000 | 10,283 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 7,344 |
| Collection in domestic offices | $285,000 | 4,357 |
| Currency and coin in domestic offices | $277,000 | 7,020 |
| Balances due from depository institutions in U.S. | $58,000 | 9,889 |
| 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 | $620,000 | 9,593 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 7,035 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 8,149 |
| Collection in domestic offices | $327,000 | 4,519 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $1,885,000 | 3,871 |
| 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 | $873,000 | 9,389 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 8,769 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 8,794 |
| Collection in domestic offices | $263,000 | 4,873 |
| Currency and coin in domestic offices | $119,000 | 9,244 |
| Balances due from depository institutions in U.S. | $1,253,000 | 5,362 |
| 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 | $546,000 | 10,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 8,912 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,232 |
| Collection in domestic offices | $420,000 | 4,629 |
| Currency and coin in domestic offices | $118,000 | 9,716 |
| Balances due from depository institutions in U.S. | $1,150,000 | 5,866 |
| 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 | $698,000 | 10,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 10,116 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,709 |
| Collection in domestic offices | $356,000 | 4,890 |
| Currency and coin in domestic offices | $127,000 | 9,879 |
| Balances due from depository institutions in U.S. | $1,041,000 | 7,155 |
| 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 | $633,000 | 11,469 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 10,669 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 8,149 |
| Collection in domestic offices | $490,000 | 4,596 |
| Currency and coin in domestic offices | $111,000 | 10,318 |
| Balances due from depository institutions in U.S. | $995,000 | 8,149 |
| 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 | $705,000 | 11,816 |