Home > LibertyBank > Cash and Balances Due
LibertyBank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,021,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 968 |
| Collection in domestic offices | $3,740,000 | 718 |
| Currency and coin in domestic offices | $3,169,000 | 939 |
| Balances due from depository institutions in U.S. | $2,147,000 | 1,901 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $49,965,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,529 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,018,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $7,512,000 | 866 |
| Collection in domestic offices | $4,281,000 | 621 |
| Currency and coin in domestic offices | $3,231,000 | 897 |
| Balances due from depository institutions in U.S. | $1,415,000 | 2,073 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,091,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,511,000 | 1,468 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,376,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $8,079,000 | 875 |
| Collection in domestic offices | $5,373,000 | 615 |
| Currency and coin in domestic offices | $2,706,000 | 1,043 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $48,012,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,129,000 | 1,326 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,581,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $10,687,000 | 644 |
| Collection in domestic offices | $7,652,000 | 407 |
| Currency and coin in domestic offices | $3,035,000 | 977 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,928 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $41,240,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,058,000 | 1,048 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,595,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $9,889,000 | 748 |
| Collection in domestic offices | $6,322,000 | 529 |
| Currency and coin in domestic offices | $3,567,000 | 842 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,283,000 | 1,244 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,410,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $8,666,000 | 839 |
| Collection in domestic offices | $5,283,000 | 598 |
| Currency and coin in domestic offices | $3,383,000 | 874 |
| Balances due from depository institutions in U.S. | $1,744,000 | 1,908 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,956,000 | 1,443 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,463,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $8,768,000 | 876 |
| Collection in domestic offices | $5,762,000 | 625 |
| Currency and coin in domestic offices | $3,006,000 | 1,000 |
| Balances due from depository institutions in U.S. | $3,694,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,991,000 | 1,213 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,220,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $9,863,000 | 823 |
| Collection in domestic offices | $7,005,000 | 590 |
| Currency and coin in domestic offices | $2,858,000 | 961 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,762,000 | 1,212 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,778,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $12,699,000 | 732 |
| Collection in domestic offices | $9,760,000 | 538 |
| Currency and coin in domestic offices | $2,939,000 | 949 |
| Balances due from depository institutions in U.S. | $2,078,000 | 1,581 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,160,000 | 1,188 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,605,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $12,499,000 | 712 |
| Collection in domestic offices | $9,724,000 | 500 |
| Currency and coin in domestic offices | $2,775,000 | 1,007 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,589 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,462,000 | 1,004 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,037,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $11,865,000 | 770 |
| Collection in domestic offices | $8,896,000 | 565 |
| Currency and coin in domestic offices | $2,969,000 | 1,007 |
| Balances due from depository institutions in U.S. | $4,170,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,946,000 | 1,194 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,960,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $13,218,000 | 637 |
| Collection in domestic offices | $10,780,000 | 443 |
| Currency and coin in domestic offices | $2,438,000 | 1,094 |
| Balances due from depository institutions in U.S. | $3,741,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,759,000 | 854 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,950,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $13,994,000 | 657 |
| Collection in domestic offices | $11,600,000 | 450 |
| Currency and coin in domestic offices | $2,394,000 | 1,108 |
| Balances due from depository institutions in U.S. | $8,955,000 | 674 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,240,000 | 916 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,033,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $10,372,000 | 821 |
| Collection in domestic offices | $7,804,000 | 598 |
| Currency and coin in domestic offices | $2,568,000 | 1,045 |
| Balances due from depository institutions in U.S. | $3,660,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,289,000 | 1,177 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,851,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $14,041,000 | 711 |
| Collection in domestic offices | $11,581,000 | 489 |
| Currency and coin in domestic offices | $2,460,000 | 1,138 |
| Balances due from depository institutions in U.S. | $9,810,000 | 667 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,659,000 | 976 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,556,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $10,704,000 | 814 |
| Collection in domestic offices | $8,524,000 | 573 |
| Currency and coin in domestic offices | $2,180,000 | 1,170 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,409,000 | 1,222 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,363,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $15,309,000 | 658 |
| Collection in domestic offices | $13,431,000 | 440 |
| Currency and coin in domestic offices | $1,878,000 | 1,296 |
| Balances due from depository institutions in U.S. | $6,052,000 | 935 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,768,000 | 981 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,669,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $11,173,000 | 800 |
| Collection in domestic offices | $9,140,000 | 538 |
| Currency and coin in domestic offices | $2,033,000 | 1,246 |
| Balances due from depository institutions in U.S. | $2,490,000 | 1,436 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,457,000 | 1,271 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,164,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $10,691,000 | 866 |
| Collection in domestic offices | $8,493,000 | 586 |
| Currency and coin in domestic offices | $2,198,000 | 1,231 |
| Balances due from depository institutions in U.S. | $981,000 | 1,875 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $492,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,265,000 | 1,561 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,409,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $10,805,000 | 824 |
| Collection in domestic offices | $8,988,000 | 563 |
| Currency and coin in domestic offices | $1,817,000 | 1,298 |
| Balances due from depository institutions in U.S. | $479,000 | 2,108 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $125,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,007,000 | 1,542 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,614,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $10,492,000 | 816 |
| Collection in domestic offices | $8,379,000 | 523 |
| Currency and coin in domestic offices | $2,113,000 | 1,211 |
| Balances due from depository institutions in U.S. | $9,855,000 | 620 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $267,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,836,000 | 1,515 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $9,259,000 | 840 |
| Collection in domestic offices | $7,233,000 | 542 |
| Currency and coin in domestic offices | $2,026,000 | 1,220 |
| Balances due from depository institutions in U.S. | $944,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $119,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,627 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,200,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $7,775,000 | 923 |
| Collection in domestic offices | $5,859,000 | 593 |
| Currency and coin in domestic offices | $1,916,000 | 1,164 |
| Balances due from depository institutions in U.S. | $309,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $116,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,943 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $7,350,000 | 989 |
| Collection in domestic offices | $5,637,000 | 647 |
| Currency and coin in domestic offices | $1,713,000 | 1,241 |
| Balances due from depository institutions in U.S. | $1,021,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $244,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,652,000 | 2,120 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,608,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $8,787,000 | 922 |
| Collection in domestic offices | $7,217,000 | 560 |
| Currency and coin in domestic offices | $1,570,000 | 1,270 |
| Balances due from depository institutions in U.S. | $1,103,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,718,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,570,000 | 763 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,256,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $5,713,000 | 1,154 |
| Collection in domestic offices | $4,153,000 | 734 |
| Currency and coin in domestic offices | $1,560,000 | 1,283 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,342 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,531,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,315,000 | 949 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,288,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $7,280,000 | 1,033 |
| Collection in domestic offices | $5,928,000 | 663 |
| Currency and coin in domestic offices | $1,352,000 | 1,245 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,233 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,044,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,612,000 | 976 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,524,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $6,318,000 | 1,100 |
| Collection in domestic offices | $4,859,000 | 722 |
| Currency and coin in domestic offices | $1,459,000 | 1,231 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,790,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,667,000 | 1,269 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,599,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $6,829,000 | 1,097 |
| Collection in domestic offices | $5,395,000 | 753 |
| Currency and coin in domestic offices | $1,434,000 | 1,215 |
| Balances due from depository institutions in U.S. | $652,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,118,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,010,000 | 2,319 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $5,469,000 | 1,196 |
| Collection in domestic offices | $4,225,000 | 790 |
| Currency and coin in domestic offices | $1,244,000 | 1,252 |
| Balances due from depository institutions in U.S. | $1,409,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,845,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,437,000 | 2,082 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,010,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $208,000 | 1,669 |
| 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 | $3,912,000 | 4,063 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 1,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $447,000 | 1,469 |
| 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 | $1,085,000 | 7,879 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 5,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,953 |
| 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 | $839,000 | 8,312 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 3,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,325,000 | 4,498 |
| 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 | $2,604,000 | 5,627 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,162,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 7,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,548,000 | 3,239 |
| 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 | $560,000 | 9,497 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,924,000 | 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 | $378,000 | 10,288 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 8,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,938,000 | 3,782 |
| 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 | $387,000 | 10,766 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 5,517 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 11,367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,730,000 | 2,838 |
| 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 | $78,000 | 11,843 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 9,414 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 12,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,057,000 | 6,184 |
| 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 | $52,000 | 12,501 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 12,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,928,000 | 4,580 |
| 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 | $53,000 | 13,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 6,433 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 13,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,091,000 | 7,753 |
| 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 | $56,000 | 13,808 |