Home > The First Liberty National Bank > Cash and Balances Due
The First Liberty National Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,098,000 | 2,485 |
| 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 | $7,447,000 | 1,676 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,226,000 | 2,587 |
| 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 | $7,197,000 | 1,851 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,828,000 | 2,906 |
| 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 | $9,167,000 | 1,492 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,634,000 | 2,461 |
| 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 | $9,628,000 | 1,413 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,376,000 | 1,721 |
| 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 | $9,706,000 | 1,419 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,056,000 | 1,704 |
| 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 | $8,048,000 | 1,532 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,283,000 | 1,257 |
| 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 | $6,131,000 | 1,941 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,133,000 | 1,696 |
| 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 | $8,355,000 | 1,382 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,219,000 | 1,164 |
| 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 | $4,981,000 | 2,169 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,070,000 | 1,212 |
| 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 | $6,115,000 | 1,869 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,387,000 | 1,081 |
| 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 | $5,638,000 | 1,853 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,663,000 | 1,205 |
| 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 | $4,629,000 | 2,197 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,579,000 | 1,111 |
| 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 | $5,205,000 | 2,181 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,885,000 | 1,053 |
| 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 | $3,878,000 | 2,536 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,509,000 | 842 |
| 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 | $3,869,000 | 2,611 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,938,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 2,482 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,417,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 2,465 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,179,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 2,367 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,760,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $4,584,000 | 1,254 |
| Collection in domestic offices | $2,601,000 | 1,070 |
| Currency and coin in domestic offices | $1,983,000 | 1,443 |
| Balances due from depository institutions in U.S. | $12,140,000 | 734 |
| 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 | $18,036,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,296,000 | 2,130 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,726,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,404,000 | 2,505 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,806,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,500 |
| Collection in domestic offices | $1,238,000 | 1,254 |
| Currency and coin in domestic offices | $2,057,000 | 1,460 |
| Balances due from depository institutions in U.S. | $8,938,000 | 990 |
| 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 | $15,573,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 1,605 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,759,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,411 |
| Collection in domestic offices | $1,529,000 | 1,222 |
| Currency and coin in domestic offices | $2,076,000 | 1,412 |
| Balances due from depository institutions in U.S. | $9,385,000 | 1,002 |
| 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 | $12,769,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 1,659 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,069,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,536 |
| Collection in domestic offices | $849,000 | 1,299 |
| Currency and coin in domestic offices | $2,301,000 | 1,393 |
| Balances due from depository institutions in U.S. | $7,745,000 | 1,104 |
| 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 | $8,174,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 1,600 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,957,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 1,451 |
| Collection in domestic offices | $1,158,000 | 1,241 |
| Currency and coin in domestic offices | $2,318,000 | 1,369 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,257 |
| 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 | $19,604,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,444,000 | 1,528 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,106,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,442 |
| Collection in domestic offices | $1,228,000 | 1,242 |
| Currency and coin in domestic offices | $2,194,000 | 1,404 |
| Balances due from depository institutions in U.S. | $5,748,000 | 1,253 |
| 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 | $21,936,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,443,000 | 1,629 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,482,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 1,386 |
| Collection in domestic offices | $1,185,000 | 1,268 |
| Currency and coin in domestic offices | $2,681,000 | 1,235 |
| Balances due from depository institutions in U.S. | $5,950,000 | 1,226 |
| 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 | $18,666,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 1,499 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,304,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 1,271 |
| Collection in domestic offices | $2,656,000 | 1,063 |
| Currency and coin in domestic offices | $1,987,000 | 1,505 |
| Balances due from depository institutions in U.S. | $7,378,000 | 1,060 |
| 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 | $12,283,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,666,000 | 1,271 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,293,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 1,483 |
| Collection in domestic offices | $1,304,000 | 1,283 |
| Currency and coin in domestic offices | $2,165,000 | 1,415 |
| Balances due from depository institutions in U.S. | $7,008,000 | 1,133 |
| 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 | $16,816,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,110,000 | 1,518 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,671,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 1,430 |
| Collection in domestic offices | $1,686,000 | 1,216 |
| Currency and coin in domestic offices | $2,123,000 | 1,473 |
| Balances due from depository institutions in U.S. | $7,051,000 | 1,071 |
| 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 | $30,811,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,988,000 | 1,590 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,747,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 1,405 |
| Collection in domestic offices | $1,639,000 | 1,225 |
| Currency and coin in domestic offices | $2,224,000 | 1,369 |
| Balances due from depository institutions in U.S. | $7,743,000 | 1,003 |
| 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 | $20,141,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,722,000 | 1,405 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,367,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $5,449,000 | 1,246 |
| Collection in domestic offices | $3,316,000 | 1,097 |
| Currency and coin in domestic offices | $2,133,000 | 1,391 |
| Balances due from depository institutions in U.S. | $7,096,000 | 1,111 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,822,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,652,000 | 1,429 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,532,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,408 |
| Collection in domestic offices | $2,102,000 | 1,227 |
| Currency and coin in domestic offices | $2,001,000 | 1,459 |
| Balances due from depository institutions in U.S. | $7,089,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,340,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,290,000 | 1,662 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,718,000 | 1,302 |
| 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 | $4,729,000 | 2,758 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,653,000 | 1,094 |
| 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 | $5,953,000 | 2,270 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,187,000 | 1,024 |
| 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 | $5,790,000 | 2,201 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,443,000 | 1,632 |
| 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 | $4,502,000 | 2,688 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,804,000 | 1,424 |
| 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 | $5,871,000 | 2,608 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,416,000 | 1,644 |
| 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 | $4,799,000 | 2,769 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,445,000 | 1,902 |
| 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 | $4,222,000 | 3,107 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,266,000 | 1,753 |
| 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 | $5,426,000 | 2,493 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,695,000 | 1,653 |
| 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 | $5,474,000 | 2,575 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,387,000 | 2,111 |
| 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 | $4,868,000 | 2,771 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,594,000 | 2,631 |
| 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 | $6,177,000 | 2,106 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,555,000 | 1,890 |
| 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 | $4,405,000 | 2,854 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,083,000 | 1,289 |
| 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 | $5,241,000 | 2,276 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,760,000 | 1,883 |
| 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 | $5,445,000 | 2,380 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,960,000 | 979 |
| 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 | $5,068,000 | 2,593 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,473,000 | 2,484 |
| 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 | $3,922,000 | 3,262 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,243,000 | 1,791 |
| 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 | $6,046,000 | 2,370 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,947,000 | 2,101 |
| 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 | $4,549,000 | 2,907 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,554,000 | 2,600 |
| 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 | $6,099,000 | 2,388 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,785,000 | 2,629 |
| 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 | $5,197,000 | 2,817 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,447,000 | 1,972 |
| 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 | $5,314,000 | 2,822 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,025,000 | 1,121 |
| 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 | $7,098,000 | 2,059 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,206,000 | 1,927 |
| 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 | $5,731,000 | 2,714 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,677,000 | 2,212 |
| 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 | $5,618,000 | 2,712 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,068,000 | 2,216 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,345,000 | 2,377 |
| 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 | $5,555,000 | 2,524 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 3,108 |
| 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 | $5,015,000 | 2,921 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,440,000 | 1,883 |
| 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 | $10,146,000 | 1,463 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,577,000 | 2,401 |
| 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 | $8,580,000 | 1,947 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,030,000 | 2,560 |
| 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 | $7,496,000 | 2,044 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 2,220 |
| 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 | $9,549,000 | 1,759 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,570,000 | 2,098 |
| 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 | $10,286,000 | 1,554 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,845,000 | 2,196 |
| 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 | $9,922,000 | 1,779 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,596,000 | 2,688 |
| 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 | $8,426,000 | 2,028 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,403,000 | 2,381 |
| 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 | $8,868,000 | 1,865 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,740,000 | 2,465 |
| 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 | $8,471,000 | 1,824 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,781,000 | 2,751 |
| 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 | $7,781,000 | 1,984 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 3,877 |
| 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 | $5,362,000 | 2,879 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,298 |
| 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 | $4,798,000 | 3,228 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,032,000 | 2,569 |
| 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 | $9,032,000 | 1,767 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 3,237 |
| 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 | $7,399,000 | 2,333 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,812 |
| 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 | $6,131,000 | 2,735 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,764,000 | 3,411 |
| 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 | $7,764,000 | 2,384 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 3,669 |
| 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 | $6,799,000 | 2,525 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,540,000 | 4,828 |
| 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 | 3,602 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 3,820 |
| 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 | $6,033,000 | 2,741 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,627,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $3,702,000 | 2,213 |
| Collection in domestic offices | $2,455,000 | 1,729 |
| Currency and coin in domestic offices | $1,247,000 | 2,628 |
| Balances due from depository institutions in U.S. | $249,000 | 7,978 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $676,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 3,236 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 2,657 |
| Collection in domestic offices | $2,180,000 | 1,545 |
| Currency and coin in domestic offices | $1,885,000 | 3,315 |
| Balances due from depository institutions in U.S. | $401,000 | 7,439 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,366,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 2,926 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,067,000 | 4,859 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 2,449 |
| Collection in domestic offices | $1,954,000 | 2,016 |
| Currency and coin in domestic offices | $1,285,000 | 2,335 |
| Balances due from depository institutions in U.S. | $229,000 | 8,628 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $599,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,652 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 2,476 |
| Collection in domestic offices | $2,145,000 | 1,923 |
| Currency and coin in domestic offices | $1,160,000 | 2,789 |
| Balances due from depository institutions in U.S. | $279,000 | 8,626 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $893,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 3,365 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 3,406 |
| Collection in domestic offices | $1,392,000 | 2,745 |
| Currency and coin in domestic offices | $1,048,000 | 3,140 |
| Balances due from depository institutions in U.S. | $201,000 | 9,445 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,053,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,694,000 | 4,192 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 6,091 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 3,748 |
| Collection in domestic offices | $1,554,000 | 2,717 |
| Currency and coin in domestic offices | $642,000 | 4,547 |
| Balances due from depository institutions in U.S. | $186,000 | 9,973 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $721,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 4,890 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,600,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 3,079 |
| Collection in domestic offices | $1,879,000 | 2,433 |
| Currency and coin in domestic offices | $908,000 | 3,414 |
| Balances due from depository institutions in U.S. | $233,000 | 10,210 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $580,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,600,000 | 4,362 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 8,336 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 4,516 |
| Collection in domestic offices | $1,080,000 | 3,244 |
| Currency and coin in domestic offices | $559,000 | 4,935 |
| Balances due from depository institutions in U.S. | $201,000 | 11,264 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $361,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 6,464 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 3,518 |
| Collection in domestic offices | $1,727,000 | 2,596 |
| Currency and coin in domestic offices | $663,000 | 4,036 |
| Balances due from depository institutions in U.S. | $140,000 | 12,240 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $755,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,285,000 | 5,037 |