Home > Liberty Savings Bank, F.S.B. > Cash and Balances Due
Liberty Savings Bank, F.S.B., Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,710,000 | 5,474 |
| 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 | $4,646,000 | 2,798 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,581,000 | 5,569 |
| 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 | $4,517,000 | 2,883 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,913,000 | 4,863 |
| 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 | $6,849,000 | 1,840 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,134,000 | 5,075 |
| 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 | $7,070,000 | 1,721 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,004,000 | 5,468 |
| 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 | $5,941,000 | 2,571 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,813,000 | 5,317 |
| 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 | $5,691,000 | 2,342 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 5,917 |
| 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 | $3,771,000 | 3,446 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 5,812 |
| 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 | 3,393 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 6,342 |
| 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 | $642,000 | 6,835 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 2,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,886 |
| 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 | $1,498,000 | 5,698 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,998,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,609,000 | 1,864 |
| 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 | $2,088,000 | 4,925 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,024,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,864,000 | 2,018 |
| 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 | $644,000 | 6,956 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 2,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,365,000 | 2,087 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $714,000 | 6,862 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,513,000 | 6,124 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,135 |
| 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 | $629,000 | 7,138 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 6,539 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,145 |
| 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 | $569,000 | 7,287 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 6,762 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,256,000 | 2,113 |
| 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 | $693,000 | 7,164 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 6,566 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $959,000 | 2,146 |
| 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 | $526,000 | 7,559 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,380 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 2,586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $559,000 | 7,473 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 6,161 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $951,000 | 2,150 |
| 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 | $1,055,000 | 6,849 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,584,000 | 7,372 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,655 |
| 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 | $544,000 | 7,705 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 7,096 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $554,000 | 7,765 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,018,000 | 7,682 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,589 |
| 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 | $516,000 | 7,815 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 7,526 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,640 |
| 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 | $474,000 | 7,963 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 7,178 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,647 |
| 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 | $515,000 | 7,929 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 7,685 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,558 |
| 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 | $501,000 | 7,977 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 7,373 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,560 |
| 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 | $498,000 | 7,933 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 7,921 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,639 |
| 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 | $418,000 | 8,137 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $647,000 | 8,206 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,710 |
| 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 | $298,000 | 8,341 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,171,000 | 7,694 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 2,227 |
| 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 | $234,000 | 8,463 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 7,370 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 2,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $258,000 | 2,182 |
| 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 | $199,000 | 8,545 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 8,323 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 2,242 |
| 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 | $208,000 | 8,570 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 5,866 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $398,000 | 2,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,000 | 8,446 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,386 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 2,108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,000 | 8,509 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 7,007 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 2,094 |
| 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 | $315,000 | 8,547 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 5,869 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 1,745 |
| 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 | $340,000 | 8,526 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 4,818 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $696,000 | 1,680 |
| 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 | $545,000 | 8,250 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,081,000 | 5,510 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $696,000 | 1,605 |
| 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 | $429,000 | 8,535 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $896,000 | 1,554 |
| 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 | $956,000 | 7,628 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 4,987 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $896,000 | 1,570 |
| 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 | $677,000 | 8,205 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $995,000 | 1,568 |
| 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 | $527,000 | 8,495 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 6,323 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 2,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $995,000 | 1,435 |
| 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 | $584,000 | 8,551 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 6,069 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,094,000 | 1,466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 8,674 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,915,000 | 6,383 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,094,000 | 1,442 |
| 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 | $344,000 | 8,928 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 6,403 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $694,000 | 1,568 |
| 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 | $353,000 | 8,980 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 6,381 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 1,507 |
| 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 | $530,000 | 8,778 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,922,000 | 7,466 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,610 |
| 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 | $378,000 | 9,158 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 7,806 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 8,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 6,954 |
| 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 | $297,000 | 9,546 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 8,576 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,000 | 9,250 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 8,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 8,343 |
| 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 | $279,000 | 10,089 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,168,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 9,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 8,527 |
| 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 | $241,000 | 10,565 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 7,911 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 10,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,000 | 11,223 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 8,079 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 10,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $207,000 | 11,607 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 8,828 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 10,831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 10,458 |
| 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 | $180,000 | 12,257 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,443,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $969,000 | 7,475 |
| 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 | $545,000 | 11,798 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 9,437 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 10,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $945,000 | 8,364 |
| 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 | $307,000 | 13,228 |