Home > The First National Bank of Liberal > Cash and Balances Due
The First National Bank of Liberal, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,296,000 | 1,370 |
| 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 | $4,878,000 | 2,078 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,407,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $7,043,000 | 985 |
| Collection in domestic offices | $3,009,000 | 1,016 |
| Currency and coin in domestic offices | $4,034,000 | 802 |
| Balances due from depository institutions in U.S. | $14,004,000 | 660 |
| 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 | $360,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,530 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,283,000 | 4,339 |
| 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 | $6,004,000 | 1,869 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,996,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $5,641,000 | 1,107 |
| Collection in domestic offices | $2,098,000 | 1,142 |
| Currency and coin in domestic offices | $3,543,000 | 860 |
| Balances due from depository institutions in U.S. | $522,000 | 2,086 |
| 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 | $1,833,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,906,000 | 1,932 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 841 |
| Collection in domestic offices | $1,461,000 | 854 |
| Currency and coin in domestic offices | $4,057,000 | 644 |
| Balances due from depository institutions in U.S. | $384,000 | 1,364 |
| 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 | $63,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,629,000 | 2,002 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $7,772,000 | 889 |
| Collection in domestic offices | $3,541,000 | 941 |
| Currency and coin in domestic offices | $4,231,000 | 759 |
| Balances due from depository institutions in U.S. | $1,278,000 | 1,992 |
| 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 | $6,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,792,000 | 1,377 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $5,713,000 | 1,073 |
| Collection in domestic offices | $1,923,000 | 1,166 |
| Currency and coin in domestic offices | $3,790,000 | 811 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,979 |
| 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 | $22,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,849,000 | 2,009 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,083,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 1,092 |
| Collection in domestic offices | $1,379,000 | 1,215 |
| Currency and coin in domestic offices | $4,236,000 | 812 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,990 |
| 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 | $53,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,777,000 | 1,993 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 957 |
| Collection in domestic offices | $1,308,000 | 1,221 |
| Currency and coin in domestic offices | $5,147,000 | 646 |
| Balances due from depository institutions in U.S. | $1,448,000 | 1,991 |
| 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 | $5,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 1,716 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,850,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $7,107,000 | 914 |
| Collection in domestic offices | $2,418,000 | 1,055 |
| Currency and coin in domestic offices | $4,689,000 | 669 |
| Balances due from depository institutions in U.S. | $2,363,000 | 1,775 |
| 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 | $380,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,490 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,519,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $6,579,000 | 968 |
| Collection in domestic offices | $2,521,000 | 1,014 |
| Currency and coin in domestic offices | $4,058,000 | 825 |
| Balances due from depository institutions in U.S. | $2,458,000 | 1,745 |
| 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 | $482,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,531,000 | 1,562 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,453,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,458 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $3,655,000 | 903 |
| Balances due from depository institutions in U.S. | $5,288,000 | 1,321 |
| 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 | $509,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,183,000 | 1,686 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,112,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $4,707,000 | 1,250 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $4,704,000 | 685 |
| Balances due from depository institutions in U.S. | $8,226,000 | 1,018 |
| 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 | $1,179,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,023,000 | 1,358 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,031,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 1,256 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,768,000 | 686 |
| Balances due from depository institutions in U.S. | $13,109,000 | 671 |
| 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 | $154,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,612,000 | 1,906 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,090,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,406 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,852,000 | 832 |
| Balances due from depository institutions in U.S. | $6,706,000 | 1,119 |
| 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 | $532,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,810,000 | 1,388 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,092,000 | 3,762 |
| 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 | $8,298,000 | 1,674 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,580,000 | 3,529 |
| 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 | $7,706,000 | 1,797 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,642,000 | 3,310 |
| 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 | $7,934,000 | 1,665 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,865,000 | 3,701 |
| 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 | $6,971,000 | 1,976 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,952,000 | 4,024 |
| 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 | $7,270,000 | 1,729 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,874,000 | 3,564 |
| 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 | $5,862,000 | 2,132 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,917,000 | 2,432 |
| 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 | $9,043,000 | 1,719 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 4,767 |
| 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 | $7,074,000 | 1,894 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,497,000 | 5,079 |
| 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 | $6,256,000 | 2,194 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 5,448 |
| 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 | $5,809,000 | 2,330 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,825,000 | 4,386 |
| 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 | $6,739,000 | 2,089 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,577,000 | 5,013 |
| 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 | $5,792,000 | 2,335 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,174,000 | 4,354 |
| 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 | $6,312,000 | 2,065 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 4,704 |
| 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 | $5,880,000 | 2,141 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,548,000 | 2,739 |
| 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 | $6,509,000 | 1,792 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,261,000 | 4,932 |
| 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 | $6,259,000 | 2,065 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 4,503 |
| 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 | $6,555,000 | 1,990 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 4,776 |
| 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 | $6,416,000 | 2,026 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,348,000 | 3,403 |
| 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 | $10,343,000 | 1,287 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 4,109 |
| 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 | $7,057,000 | 1,888 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,946,000 | 4,515 |
| 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 | $5,940,000 | 2,445 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 4,649 |
| 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 | $5,387,000 | 2,740 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 3,553 |
| 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 | $7,004,000 | 2,154 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 3,156 |
| 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 | $6,909,000 | 2,113 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,504,000 | 1,591 |
| 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 | $8,528,000 | 1,902 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,610,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,610,000 | 2,308 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,844,000 | 3,092 |
| 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 | $6,844,000 | 2,275 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 3,275 |
| 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 | 2,427 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,225,000 | 3,708 |
| 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 | $4,623,000 | 3,154 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,474,000 | 3,145 |
| 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 | $5,874,000 | 2,479 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 2,925 |
| 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 | $6,435,000 | 2,524 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 4,056 |
| 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 | $3,445,000 | 3,957 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,620,000 | 3,203 |
| 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 | $5,498,000 | 2,892 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,424,000 | 3,747 |
| 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 | $4,267,000 | 3,413 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 3,628 |
| 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 | $4,840,000 | 3,307 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,188,000 | 3,968 |
| 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 | $4,039,000 | 3,693 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,178,000 | 3,895 |
| 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 | $3,660,000 | 3,871 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,709,000 | 3,732 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,626,000 | 3,157 |
| 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 | $5,085,000 | 2,874 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 3,610 |
| 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 | $4,359,000 | 3,426 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 3,604 |
| 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 | $4,900,000 | 3,169 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 3,683 |
| 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 | $4,819,000 | 3,182 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 3,710 |
| 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 | $5,136,000 | 3,225 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,172,000 | 3,789 |
| 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 | $5,046,000 | 3,226 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,262,000 | 4,040 |
| 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 | $5,116,000 | 3,416 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 4,000 |
| 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 | $4,925,000 | 3,380 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,903,000 | 2,396 |
| 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 | $9,738,000 | 1,817 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,679,000 | 3,101 |
| 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 | $7,461,000 | 2,246 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,628,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $5,836,000 | 1,507 |
| Collection in domestic offices | $3,298,000 | 1,409 |
| Currency and coin in domestic offices | $2,538,000 | 1,215 |
| Balances due from depository institutions in U.S. | $2,676,000 | 2,717 |
| 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 | $116,000 | 2,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 2,073 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,666,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $6,636,000 | 1,650 |
| Collection in domestic offices | $2,621,000 | 1,350 |
| Currency and coin in domestic offices | $4,015,000 | 1,532 |
| Balances due from depository institutions in U.S. | $1,933,000 | 3,405 |
| 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 | $97,000 | 2,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,666,000 | 2,206 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,251,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $6,167,000 | 1,373 |
| Collection in domestic offices | $3,915,000 | 1,201 |
| Currency and coin in domestic offices | $2,252,000 | 1,253 |
| Balances due from depository institutions in U.S. | $970,000 | 5,985 |
| 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 | $114,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,251,000 | 2,128 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,170,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $7,351,000 | 1,230 |
| Collection in domestic offices | $6,039,000 | 811 |
| Currency and coin in domestic offices | $1,312,000 | 2,499 |
| Balances due from depository institutions in U.S. | $2,751,000 | 2,722 |
| 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 | $68,000 | 2,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,170,000 | 1,512 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,288,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $5,605,000 | 1,690 |
| Collection in domestic offices | $4,463,000 | 1,205 |
| Currency and coin in domestic offices | $1,142,000 | 2,906 |
| Balances due from depository institutions in U.S. | $3,454,000 | 2,231 |
| 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 | $229,000 | 2,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,795 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 2,187 |
| Collection in domestic offices | $3,290,000 | 1,578 |
| Currency and coin in domestic offices | $828,000 | 3,671 |
| Balances due from depository institutions in U.S. | $3,317,000 | 2,387 |
| 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 | $374,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 2,109 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,459,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 2,669 |
| Collection in domestic offices | $2,262,000 | 2,119 |
| Currency and coin in domestic offices | $1,019,000 | 3,055 |
| Balances due from depository institutions in U.S. | $1,600,000 | 4,615 |
| 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 | $578,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,459,000 | 2,912 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 2,309 |
| Collection in domestic offices | $2,716,000 | 1,637 |
| Currency and coin in domestic offices | $819,000 | 3,470 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,859 |
| 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 | $446,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,638 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,284,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 2,507 |
| Collection in domestic offices | $2,863,000 | 1,788 |
| Currency and coin in domestic offices | $709,000 | 3,807 |
| Balances due from depository institutions in U.S. | $1,466,000 | 6,485 |
| 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 | $246,000 | 2,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 3,251 |