Home > The First Liberty National Bank > Cash and Balances Due

The First Liberty National Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$31,098,0002,485
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,447,0001,676
2021-09-30Rank
Cash & Balances due from depository institutions$30,226,0002,587
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,197,0001,851
2021-06-30Rank
Cash & Balances due from depository institutions$23,828,0002,906
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,167,0001,492
2021-03-31Rank
Cash & Balances due from depository institutions$35,634,0002,461
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,628,0001,413
2020-12-31Rank
Cash & Balances due from depository institutions$51,376,0001,721
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,706,0001,419
2020-09-30Rank
Cash & Balances due from depository institutions$45,056,0001,704
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,048,0001,532
2020-06-30Rank
Cash & Balances due from depository institutions$66,283,0001,257
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,131,0001,941
2020-03-31Rank
Cash & Balances due from depository institutions$33,133,0001,696
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,355,0001,382
2019-12-31Rank
Cash & Balances due from depository institutions$46,219,0001,164
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,981,0002,169
2019-09-30Rank
Cash & Balances due from depository institutions$44,070,0001,212
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,115,0001,869
2019-06-30Rank
Cash & Balances due from depository institutions$46,387,0001,081
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,638,0001,853
2019-03-31Rank
Cash & Balances due from depository institutions$41,663,0001,205
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,629,0002,197
2018-12-31Rank
Cash & Balances due from depository institutions$40,579,0001,111
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,205,0002,181
2018-09-30Rank
Cash & Balances due from depository institutions$41,885,0001,053
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,878,0002,536
2018-06-30Rank
Cash & Balances due from depository institutions$52,509,000842
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,869,0002,611
2018-03-31Rank
Cash & Balances due from depository institutions$55,938,000844
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$3,945,0002,482
2017-12-31Rank
Cash & Balances due from depository institutions$66,417,000700
By balance type:
Cash items in process of collection$02,140
Collection in domestic offices$01,704
Currency and coin in domestic offices$02,111
Balances due from depository institutions in U.S.$02,169
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$4,650,0002,465
2017-09-30Rank
Cash & Balances due from depository institutions$59,179,000765
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$4,580,0002,367
2017-06-30Rank
Cash & Balances due from depository institutions$34,760,0001,281
By balance type:
Cash items in process of collection$4,584,0001,254
Collection in domestic offices$2,601,0001,070
Currency and coin in domestic offices$1,983,0001,443
Balances due from depository institutions in U.S.$12,140,000734
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$18,036,0001,023
Memoranda:
Total noninterest-bearing balances$5,296,0002,130
2017-03-31Rank
Cash & Balances due from depository institutions$40,726,0001,206
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$4,404,0002,505
2016-12-31Rank
Cash & Balances due from depository institutions$27,806,0001,638
By balance type:
Cash items in process of collection$3,295,0001,500
Collection in domestic offices$1,238,0001,254
Currency and coin in domestic offices$2,057,0001,460
Balances due from depository institutions in U.S.$8,938,000990
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$15,573,0001,116
Memoranda:
Total noninterest-bearing balances$7,635,0001,605
2016-09-30Rank
Cash & Balances due from depository institutions$25,759,0001,791
By balance type:
Cash items in process of collection$3,605,0001,411
Collection in domestic offices$1,529,0001,222
Currency and coin in domestic offices$2,076,0001,412
Balances due from depository institutions in U.S.$9,385,0001,002
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$12,769,0001,250
Memoranda:
Total noninterest-bearing balances$7,138,0001,659
2016-06-30Rank
Cash & Balances due from depository institutions$19,069,0002,249
By balance type:
Cash items in process of collection$3,150,0001,536
Collection in domestic offices$849,0001,299
Currency and coin in domestic offices$2,301,0001,393
Balances due from depository institutions in U.S.$7,745,0001,104
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$8,174,0001,420
Memoranda:
Total noninterest-bearing balances$7,305,0001,600
2016-03-31Rank
Cash & Balances due from depository institutions$28,957,0001,617
By balance type:
Cash items in process of collection$3,476,0001,451
Collection in domestic offices$1,158,0001,241
Currency and coin in domestic offices$2,318,0001,369
Balances due from depository institutions in U.S.$5,877,0001,257
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$19,604,0001,085
Memoranda:
Total noninterest-bearing balances$7,444,0001,528
2015-12-31Rank
Cash & Balances due from depository institutions$31,106,0001,441
By balance type:
Cash items in process of collection$3,422,0001,442
Collection in domestic offices$1,228,0001,242
Currency and coin in domestic offices$2,194,0001,404
Balances due from depository institutions in U.S.$5,748,0001,253
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$21,936,000922
Memoranda:
Total noninterest-bearing balances$7,443,0001,629
2015-09-30Rank
Cash & Balances due from depository institutions$28,482,0001,574
By balance type:
Cash items in process of collection$3,866,0001,386
Collection in domestic offices$1,185,0001,268
Currency and coin in domestic offices$2,681,0001,235
Balances due from depository institutions in U.S.$5,950,0001,226
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$18,666,0001,020
Memoranda:
Total noninterest-bearing balances$7,934,0001,499
2015-06-30Rank
Cash & Balances due from depository institutions$24,304,0001,785
By balance type:
Cash items in process of collection$4,643,0001,271
Collection in domestic offices$2,656,0001,063
Currency and coin in domestic offices$1,987,0001,505
Balances due from depository institutions in U.S.$7,378,0001,060
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$12,283,0001,200
Memoranda:
Total noninterest-bearing balances$9,666,0001,271
2015-03-31Rank
Cash & Balances due from depository institutions$27,293,0001,823
By balance type:
Cash items in process of collection$3,469,0001,483
Collection in domestic offices$1,304,0001,283
Currency and coin in domestic offices$2,165,0001,415
Balances due from depository institutions in U.S.$7,008,0001,133
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$16,816,0001,201
Memoranda:
Total noninterest-bearing balances$8,110,0001,518
2014-12-31Rank
Cash & Balances due from depository institutions$41,671,0001,132
By balance type:
Cash items in process of collection$3,809,0001,430
Collection in domestic offices$1,686,0001,216
Currency and coin in domestic offices$2,123,0001,473
Balances due from depository institutions in U.S.$7,051,0001,071
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$30,811,000725
Memoranda:
Total noninterest-bearing balances$7,988,0001,590
2014-09-30Rank
Cash & Balances due from depository institutions$31,747,0001,449
By balance type:
Cash items in process of collection$3,863,0001,405
Collection in domestic offices$1,639,0001,225
Currency and coin in domestic offices$2,224,0001,369
Balances due from depository institutions in U.S.$7,743,0001,003
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$20,141,000973
Memoranda:
Total noninterest-bearing balances$8,722,0001,405
2014-06-30Rank
Cash & Balances due from depository institutions$34,367,0001,353
By balance type:
Cash items in process of collection$5,449,0001,246
Collection in domestic offices$3,316,0001,097
Currency and coin in domestic offices$2,133,0001,391
Balances due from depository institutions in U.S.$7,096,0001,111
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$21,822,000901
Memoranda:
Total noninterest-bearing balances$9,652,0001,429
2014-03-31Rank
Cash & Balances due from depository institutions$36,532,0001,432
By balance type:
Cash items in process of collection$4,103,0001,408
Collection in domestic offices$2,102,0001,227
Currency and coin in domestic offices$2,001,0001,459
Balances due from depository institutions in U.S.$7,089,0001,133
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$25,340,000973
Memoranda:
Total noninterest-bearing balances$8,290,0001,662
2013-12-31Rank
Cash & Balances due from depository institutions$36,718,0001,302
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,729,0002,758
2013-09-30Rank
Cash & Balances due from depository institutions$44,653,0001,094
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,953,0002,270
2013-06-30Rank
Cash & Balances due from depository institutions$48,187,0001,024
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,790,0002,201
2013-03-31Rank
Cash & Balances due from depository institutions$35,443,0001,632
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,502,0002,688
2012-12-31Rank
Cash & Balances due from depository institutions$40,804,0001,424
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,871,0002,608
2012-09-30Rank
Cash & Balances due from depository institutions$32,416,0001,644
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,799,0002,769
2012-06-30Rank
Cash & Balances due from depository institutions$27,445,0001,902
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,222,0003,107
2012-03-31Rank
Cash & Balances due from depository institutions$32,266,0001,753
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,426,0002,493
2011-12-31Rank
Cash & Balances due from depository institutions$31,695,0001,653
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,474,0002,575
2011-09-30Rank
Cash & Balances due from depository institutions$24,387,0002,111
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,868,0002,771
2011-06-30Rank
Cash & Balances due from depository institutions$17,594,0002,631
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,177,0002,106
2011-03-31Rank
Cash & Balances due from depository institutions$26,555,0001,890
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,405,0002,854
2010-12-31Rank
Cash & Balances due from depository institutions$36,083,0001,289
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,241,0002,276
2010-09-30Rank
Cash & Balances due from depository institutions$24,760,0001,883
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,445,0002,380
2010-06-30Rank
Cash & Balances due from depository institutions$46,960,000979
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,068,0002,593
2010-03-31Rank
Cash & Balances due from depository institutions$17,473,0002,484
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,922,0003,262
2009-12-31Rank
Cash & Balances due from depository institutions$23,243,0001,791
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,046,0002,370
2009-09-30Rank
Cash & Balances due from depository institutions$16,947,0002,101
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,549,0002,907
2009-06-30Rank
Cash & Balances due from depository institutions$12,554,0002,600
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,099,0002,388
2009-03-31Rank
Cash & Balances due from depository institutions$11,785,0002,629
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,197,0002,817
2008-12-31Rank
Cash & Balances due from depository institutions$13,447,0001,972
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,314,0002,822
2008-09-30Rank
Cash & Balances due from depository institutions$20,025,0001,121
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,098,0002,059
2008-06-30Rank
Cash & Balances due from depository institutions$12,206,0001,927
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,731,0002,714
2008-03-31Rank
Cash & Balances due from depository institutions$10,677,0002,212
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,618,0002,712
2007-12-31Rank
Cash & Balances due from depository institutions$7,646,0002,809
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,068,0002,216
2007-09-30Rank
Cash & Balances due from depository institutions$8,345,0002,377
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,555,0002,524
2007-06-30Rank
Cash & Balances due from depository institutions$6,579,0003,108
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,015,0002,921
2007-03-31Rank
Cash & Balances due from depository institutions$11,440,0001,883
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,146,0001,463
2006-12-31Rank
Cash & Balances due from depository institutions$9,577,0002,401
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,580,0001,947
2006-09-30Rank
Cash & Balances due from depository institutions$8,030,0002,560
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,496,0002,044
2006-06-30Rank
Cash & Balances due from depository institutions$10,055,0002,220
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,549,0001,759
2006-03-31Rank
Cash & Balances due from depository institutions$10,570,0002,098
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,286,0001,554
2005-12-31Rank
Cash & Balances due from depository institutions$10,845,0002,196
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,922,0001,779
2005-09-30Rank
Cash & Balances due from depository institutions$8,596,0002,688
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,426,0002,028
2005-06-30Rank
Cash & Balances due from depository institutions$9,403,0002,381
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,868,0001,865
2005-03-31Rank
Cash & Balances due from depository institutions$8,740,0002,465
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,471,0001,824
2004-12-31Rank
Cash & Balances due from depository institutions$7,781,0002,751
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,781,0001,984
2004-09-30Rank
Cash & Balances due from depository institutions$5,362,0003,877
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,362,0002,879
2004-06-30Rank
Cash & Balances due from depository institutions$4,798,0004,298
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,798,0003,228
2004-03-31Rank
Cash & Balances due from depository institutions$9,032,0002,569
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,032,0001,767
2003-12-31Rank
Cash & Balances due from depository institutions$7,399,0003,237
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,399,0002,333
2003-09-30Rank
Cash & Balances due from depository institutions$6,131,0003,812
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,131,0002,735
2003-06-30Rank
Cash & Balances due from depository institutions$7,764,0003,411
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,764,0002,384
2003-03-31Rank
Cash & Balances due from depository institutions$6,799,0003,669
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,799,0002,525
2002-12-31Rank
Cash & Balances due from depository institutions$4,540,0004,828
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,540,0003,602
2001-12-31Rank
Cash & Balances due from depository institutions$6,033,0003,820
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,033,0002,741
2000-12-31Rank
Cash & Balances due from depository institutions$4,627,0004,091
By balance type:
Cash items in process of collection$3,702,0002,213
Collection in domestic offices$2,455,0001,729
Currency and coin in domestic offices$1,247,0002,628
Balances due from depository institutions in U.S.$249,0007,978
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$676,0001,687
Memoranda:
Total noninterest-bearing balances$4,627,0003,236
1999-12-31Rank
Cash & Balances due from depository institutions$5,832,0003,619
By balance type:
Cash items in process of collection$4,065,0002,657
Collection in domestic offices$2,180,0001,545
Currency and coin in domestic offices$1,885,0003,315
Balances due from depository institutions in U.S.$401,0007,439
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,366,0001,174
Memoranda:
Total noninterest-bearing balances$5,832,0002,926
1998-12-31Rank
Cash & Balances due from depository institutions$4,067,0004,859
By balance type:
Cash items in process of collection$3,239,0002,449
Collection in domestic offices$1,954,0002,016
Currency and coin in domestic offices$1,285,0002,335
Balances due from depository institutions in U.S.$229,0008,628
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$599,0001,692
Memoranda:
Total noninterest-bearing balances$4,067,0003,652
1997-12-31Rank
Cash & Balances due from depository institutions$4,477,0004,299
By balance type:
Cash items in process of collection$3,305,0002,476
Collection in domestic offices$2,145,0001,923
Currency and coin in domestic offices$1,160,0002,789
Balances due from depository institutions in U.S.$279,0008,626
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$893,0001,544
Memoranda:
Total noninterest-bearing balances$4,477,0003,365
1996-12-31Rank
Cash & Balances due from depository institutions$3,694,0005,198
By balance type:
Cash items in process of collection$2,440,0003,406
Collection in domestic offices$1,392,0002,745
Currency and coin in domestic offices$1,048,0003,140
Balances due from depository institutions in U.S.$201,0009,445
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,053,0001,531
Memoranda:
Total noninterest-bearing balances$3,694,0004,192
1995-12-31Rank
Cash & Balances due from depository institutions$3,103,0006,091
By balance type:
Cash items in process of collection$2,196,0003,748
Collection in domestic offices$1,554,0002,717
Currency and coin in domestic offices$642,0004,547
Balances due from depository institutions in U.S.$186,0009,973
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$721,0001,691
Memoranda:
Total noninterest-bearing balances$3,103,0004,890
1994-12-31Rank
Cash & Balances due from depository institutions$3,600,0005,351
By balance type:
Cash items in process of collection$2,787,0003,079
Collection in domestic offices$1,879,0002,433
Currency and coin in domestic offices$908,0003,414
Balances due from depository institutions in U.S.$233,00010,210
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$580,0001,907
Memoranda:
Total noninterest-bearing balances$3,600,0004,362
1993-12-31Rank
Cash & Balances due from depository institutions$2,201,0008,336
By balance type:
Cash items in process of collection$1,639,0004,516
Collection in domestic offices$1,080,0003,244
Currency and coin in domestic offices$559,0004,935
Balances due from depository institutions in U.S.$201,00011,264
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$361,0002,184
Memoranda:
Total noninterest-bearing balances$2,201,0006,464
1992-12-31Rank
Cash & Balances due from depository institutions$3,285,0006,882
By balance type:
Cash items in process of collection$2,390,0003,518
Collection in domestic offices$1,727,0002,596
Currency and coin in domestic offices$663,0004,036
Balances due from depository institutions in U.S.$140,00012,240
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$755,0001,819
Memoranda:
Total noninterest-bearing balances$3,285,0005,037