Home > Liberty Bank > Cash and Balances Due
Liberty Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,571,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $38,226,000 | 220 |
| Collection in domestic offices | $27,560,000 | 182 |
| Currency and coin in domestic offices | $10,666,000 | 290 |
| Balances due from depository institutions in U.S. | $36,593,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,752,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,447,000 | 202 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,418,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $36,843,000 | 233 |
| Collection in domestic offices | $26,771,000 | 187 |
| Currency and coin in domestic offices | $10,072,000 | 300 |
| Balances due from depository institutions in U.S. | $29,583,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,992,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,090,000 | 205 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,820,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $53,907,000 | 183 |
| Collection in domestic offices | $44,362,000 | 124 |
| Currency and coin in domestic offices | $9,545,000 | 311 |
| Balances due from depository institutions in U.S. | $28,574,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,339,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,418,000 | 171 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,588,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $39,673,000 | 211 |
| Collection in domestic offices | $31,121,000 | 160 |
| Currency and coin in domestic offices | $8,552,000 | 335 |
| Balances due from depository institutions in U.S. | $28,327,000 | 218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,588,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,974,000 | 198 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,773,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $38,063,000 | 226 |
| Collection in domestic offices | $28,025,000 | 191 |
| Currency and coin in domestic offices | $10,038,000 | 320 |
| Balances due from depository institutions in U.S. | $28,310,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,400,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,433,000 | 228 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $768,655,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $39,603,000 | 219 |
| Collection in domestic offices | $29,905,000 | 169 |
| Currency and coin in domestic offices | $9,698,000 | 317 |
| Balances due from depository institutions in U.S. | $27,849,000 | 253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $701,203,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,116,000 | 228 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,091,344,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $43,607,000 | 205 |
| Collection in domestic offices | $32,606,000 | 166 |
| Currency and coin in domestic offices | $11,001,000 | 312 |
| Balances due from depository institutions in U.S. | $55,051,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $992,686,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,632,000 | 175 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,735,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $39,613,000 | 210 |
| Collection in domestic offices | $29,077,000 | 160 |
| Currency and coin in domestic offices | $10,536,000 | 319 |
| Balances due from depository institutions in U.S. | $28,125,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,581,997,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,646,000 | 226 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,620,856,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $32,835,000 | 217 |
| Collection in domestic offices | $16,885,000 | 182 |
| Currency and coin in domestic offices | $15,950,000 | 239 |
| Balances due from depository institutions in U.S. | $28,214,000 | 288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,559,807,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,088,000 | 216 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,752,091,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $44,986,000 | 196 |
| Collection in domestic offices | $28,256,000 | 167 |
| Currency and coin in domestic offices | $16,730,000 | 228 |
| Balances due from depository institutions in U.S. | $15,927,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,691,178,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,459,000 | 252 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,594,436,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $50,150,000 | 177 |
| Collection in domestic offices | $32,762,000 | 144 |
| Currency and coin in domestic offices | $17,388,000 | 231 |
| Balances due from depository institutions in U.S. | $18,084,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,526,202,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,906,000 | 212 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,765,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $40,359,000 | 199 |
| Collection in domestic offices | $24,492,000 | 166 |
| Currency and coin in domestic offices | $15,867,000 | 243 |
| Balances due from depository institutions in U.S. | $18,527,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,360,879,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,355,000 | 234 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,039,657,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $42,924,000 | 205 |
| Collection in domestic offices | $24,800,000 | 188 |
| Currency and coin in domestic offices | $18,124,000 | 219 |
| Balances due from depository institutions in U.S. | $21,103,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $975,630,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,174,000 | 228 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $806,542,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $38,651,000 | 208 |
| Collection in domestic offices | $22,879,000 | 184 |
| Currency and coin in domestic offices | $15,772,000 | 235 |
| Balances due from depository institutions in U.S. | $19,384,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $748,507,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,663,000 | 235 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $694,707,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $48,436,000 | 188 |
| Collection in domestic offices | $30,632,000 | 164 |
| Currency and coin in domestic offices | $17,804,000 | 223 |
| Balances due from depository institutions in U.S. | $18,487,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $627,784,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,806,000 | 215 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $482,590,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $45,267,000 | 188 |
| Collection in domestic offices | $20,044,000 | 182 |
| Currency and coin in domestic offices | $25,223,000 | 192 |
| Balances due from depository institutions in U.S. | $20,140,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $417,183,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,821,000 | 206 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,382,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $37,769,000 | 224 |
| Collection in domestic offices | $22,906,000 | 204 |
| Currency and coin in domestic offices | $14,863,000 | 246 |
| Balances due from depository institutions in U.S. | $15,177,000 | 436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $298,436,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,616,000 | 235 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,314,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $35,822,000 | 266 |
| Collection in domestic offices | $26,231,000 | 233 |
| Currency and coin in domestic offices | $9,591,000 | 326 |
| Balances due from depository institutions in U.S. | $14,394,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $264,098,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,792,000 | 284 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,397,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $35,534,000 | 241 |
| Collection in domestic offices | $25,094,000 | 205 |
| Currency and coin in domestic offices | $10,440,000 | 311 |
| Balances due from depository institutions in U.S. | $17,418,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $248,445,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,592,000 | 241 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,668,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $32,263,000 | 264 |
| Collection in domestic offices | $22,495,000 | 219 |
| Currency and coin in domestic offices | $9,768,000 | 325 |
| Balances due from depository institutions in U.S. | $42,887,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,518,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,113,000 | 183 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,839,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $34,604,000 | 268 |
| Collection in domestic offices | $22,641,000 | 252 |
| Currency and coin in domestic offices | $11,963,000 | 296 |
| Balances due from depository institutions in U.S. | $11,077,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,158,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,425,000 | 286 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,648,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $36,373,000 | 235 |
| Collection in domestic offices | $26,497,000 | 200 |
| Currency and coin in domestic offices | $9,876,000 | 330 |
| Balances due from depository institutions in U.S. | $17,056,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,219,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,458,000 | 242 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,332,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $34,680,000 | 248 |
| Collection in domestic offices | $25,150,000 | 215 |
| Currency and coin in domestic offices | $9,530,000 | 332 |
| Balances due from depository institutions in U.S. | $15,206,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,446,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,840,000 | 251 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,959,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $24,001,000 | 288 |
| Collection in domestic offices | $14,429,000 | 258 |
| Currency and coin in domestic offices | $9,572,000 | 332 |
| Balances due from depository institutions in U.S. | $15,948,000 | 423 |
| 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 | $54,010,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,500,000 | 284 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,125,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $30,904,000 | 284 |
| Collection in domestic offices | $19,671,000 | 270 |
| Currency and coin in domestic offices | $11,233,000 | 308 |
| Balances due from depository institutions in U.S. | $16,821,000 | 573 |
| 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 | $51,400,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,332,000 | 269 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,050,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $29,432,000 | 272 |
| Collection in domestic offices | $20,247,000 | 228 |
| Currency and coin in domestic offices | $9,185,000 | 343 |
| Balances due from depository institutions in U.S. | $14,050,000 | 473 |
| 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 | $50,568,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,979,000 | 271 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,285,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $39,724,000 | 227 |
| Collection in domestic offices | $29,813,000 | 195 |
| Currency and coin in domestic offices | $9,911,000 | 331 |
| Balances due from depository institutions in U.S. | $15,882,000 | 578 |
| 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 | $50,679,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,532,000 | 228 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,514,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $32,050,000 | 255 |
| Collection in domestic offices | $22,684,000 | 215 |
| Currency and coin in domestic offices | $9,366,000 | 333 |
| Balances due from depository institutions in U.S. | $12,412,000 | 542 |
| 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 | $54,052,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,680,000 | 282 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,626,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $60,024,000 | 153 |
| Collection in domestic offices | $49,499,000 | 108 |
| Currency and coin in domestic offices | $10,525,000 | 325 |
| Balances due from depository institutions in U.S. | $9,132,000 | 973 |
| 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 | $34,470,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,082,000 | 182 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,468,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $26,509,000 | 294 |
| Collection in domestic offices | $17,613,000 | 265 |
| Currency and coin in domestic offices | $8,896,000 | 348 |
| Balances due from depository institutions in U.S. | $11,102,000 | 885 |
| 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 | $117,857,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,317,000 | 328 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,480,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $32,007,000 | 254 |
| Collection in domestic offices | $22,723,000 | 202 |
| Currency and coin in domestic offices | $9,284,000 | 366 |
| Balances due from depository institutions in U.S. | $16,187,000 | 615 |
| 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 | $73,286,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,317,000 | 253 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,897,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $24,429,000 | 286 |
| Collection in domestic offices | $16,210,000 | 228 |
| Currency and coin in domestic offices | $8,219,000 | 420 |
| Balances due from depository institutions in U.S. | $26,528,000 | 370 |
| 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 | $48,940,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,485,000 | 294 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,194,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $25,051,000 | 295 |
| Collection in domestic offices | $16,488,000 | 246 |
| Currency and coin in domestic offices | $8,563,000 | 393 |
| Balances due from depository institutions in U.S. | $27,011,000 | 360 |
| 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 | $110,132,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,094,000 | 288 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,250,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $19,130,000 | 373 |
| Collection in domestic offices | $11,213,000 | 327 |
| Currency and coin in domestic offices | $7,917,000 | 434 |
| Balances due from depository institutions in U.S. | $27,038,000 | 352 |
| 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 | $105,082,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,340,000 | 333 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,491,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $24,558,000 | 322 |
| Collection in domestic offices | $16,247,000 | 278 |
| Currency and coin in domestic offices | $8,311,000 | 412 |
| Balances due from depository institutions in U.S. | $24,431,000 | 376 |
| 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 | $46,502,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,304,000 | 331 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,709,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $19,332,000 | 382 |
| Collection in domestic offices | $11,907,000 | 332 |
| Currency and coin in domestic offices | $7,425,000 | 447 |
| Balances due from depository institutions in U.S. | $22,707,000 | 444 |
| 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 | $24,670,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,225,000 | 387 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,570,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $27,367,000 | 280 |
| Collection in domestic offices | $18,769,000 | 234 |
| Currency and coin in domestic offices | $8,598,000 | 396 |
| Balances due from depository institutions in U.S. | $21,937,000 | 437 |
| 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 | $30,266,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,137,000 | 279 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,335,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $19,725,000 | 363 |
| Collection in domestic offices | $12,370,000 | 315 |
| Currency and coin in domestic offices | $7,355,000 | 434 |
| Balances due from depository institutions in U.S. | $19,370,000 | 463 |
| 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 | $24,240,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,359,000 | 346 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,733,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $21,282,000 | 404 |
| Collection in domestic offices | $14,343,000 | 377 |
| Currency and coin in domestic offices | $6,939,000 | 455 |
| Balances due from depository institutions in U.S. | $23,745,000 | 394 |
| 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 | $26,706,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,159,000 | 348 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,972,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $19,871,000 | 409 |
| Collection in domestic offices | $13,439,000 | 369 |
| Currency and coin in domestic offices | $6,432,000 | 493 |
| Balances due from depository institutions in U.S. | $22,389,000 | 429 |
| 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 | $22,712,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,396,000 | 361 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,539,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $29,470,000 | 268 |
| Collection in domestic offices | $20,313,000 | 220 |
| Currency and coin in domestic offices | $9,157,000 | 368 |
| Balances due from depository institutions in U.S. | $24,743,000 | 375 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,326,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,286,000 | 241 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,462,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $27,147,000 | 325 |
| Collection in domestic offices | $20,127,000 | 291 |
| Currency and coin in domestic offices | $7,020,000 | 439 |
| Balances due from depository institutions in U.S. | $40,370,000 | 229 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $71,945,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,596,000 | 218 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,593,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $29,865,000 | 256 |
| Collection in domestic offices | $22,076,000 | 209 |
| Currency and coin in domestic offices | $7,789,000 | 377 |
| Balances due from depository institutions in U.S. | $40,736,000 | 233 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $146,992,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,582,000 | 179 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $398,653,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $18,706,000 | 360 |
| Collection in domestic offices | $11,054,000 | 319 |
| Currency and coin in domestic offices | $7,652,000 | 378 |
| Balances due from depository institutions in U.S. | $32,558,000 | 310 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $347,389,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,557,000 | 231 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,354,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $24,624,000 | 362 |
| Collection in domestic offices | $14,986,000 | 375 |
| Currency and coin in domestic offices | $9,638,000 | 340 |
| Balances due from depository institutions in U.S. | $45,598,000 | 238 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $164,132,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,348,000 | 204 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $329,215,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $24,302,000 | 294 |
| Collection in domestic offices | $16,816,000 | 274 |
| Currency and coin in domestic offices | $7,486,000 | 384 |
| Balances due from depository institutions in U.S. | $32,606,000 | 303 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $272,307,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,929,000 | 237 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,143,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $23,593,000 | 321 |
| Collection in domestic offices | $15,730,000 | 285 |
| Currency and coin in domestic offices | $7,863,000 | 366 |
| Balances due from depository institutions in U.S. | $32,826,000 | 301 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $107,724,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,060,000 | 248 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,089,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $23,400,000 | 302 |
| Collection in domestic offices | $15,623,000 | 270 |
| Currency and coin in domestic offices | $7,777,000 | 372 |
| Balances due from depository institutions in U.S. | $30,332,000 | 327 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $236,357,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,914,000 | 247 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,927,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $29,665,000 | 269 |
| Collection in domestic offices | $20,050,000 | 217 |
| Currency and coin in domestic offices | $9,615,000 | 302 |
| Balances due from depository institutions in U.S. | $32,162,000 | 360 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $95,100,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,178,000 | 236 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,839,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $25,028,000 | 318 |
| Collection in domestic offices | $17,282,000 | 237 |
| Currency and coin in domestic offices | $7,746,000 | 339 |
| Balances due from depository institutions in U.S. | $28,541,000 | 422 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $183,270,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,464,000 | 259 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,872,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $23,271,000 | 326 |
| Collection in domestic offices | $15,364,000 | 236 |
| Currency and coin in domestic offices | $7,907,000 | 373 |
| Balances due from depository institutions in U.S. | $46,638,000 | 269 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $142,963,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,118,000 | 196 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,017,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $18,420,000 | 372 |
| Collection in domestic offices | $10,727,000 | 292 |
| Currency and coin in domestic offices | $7,693,000 | 371 |
| Balances due from depository institutions in U.S. | $27,100,000 | 441 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $200,497,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,023,000 | 331 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,452,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $22,344,000 | 291 |
| Collection in domestic offices | $13,489,000 | 205 |
| Currency and coin in domestic offices | $8,855,000 | 308 |
| Balances due from depository institutions in U.S. | $30,102,000 | 382 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $188,006,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,424,000 | 251 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,538,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $23,151,000 | 317 |
| Collection in domestic offices | $15,764,000 | 216 |
| Currency and coin in domestic offices | $7,387,000 | 378 |
| Balances due from depository institutions in U.S. | $27,326,000 | 435 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $194,061,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,809,000 | 293 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,524,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $18,570,000 | 389 |
| Collection in domestic offices | $11,149,000 | 299 |
| Currency and coin in domestic offices | $7,421,000 | 390 |
| Balances due from depository institutions in U.S. | $34,172,000 | 359 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $193,782,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,817,000 | 226 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,287,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $17,007,000 | 409 |
| Collection in domestic offices | $10,550,000 | 292 |
| Currency and coin in domestic offices | $6,457,000 | 439 |
| Balances due from depository institutions in U.S. | $23,394,000 | 478 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $341,886,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,905,000 | 309 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,899,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $21,830,000 | 369 |
| Collection in domestic offices | $14,269,000 | 281 |
| Currency and coin in domestic offices | $7,561,000 | 359 |
| Balances due from depository institutions in U.S. | $24,165,000 | 436 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $239,904,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,064,000 | 290 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,209,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $19,158,000 | 379 |
| Collection in domestic offices | $12,711,000 | 265 |
| Currency and coin in domestic offices | $6,447,000 | 431 |
| Balances due from depository institutions in U.S. | $28,585,000 | 364 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $219,466,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,230,000 | 271 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,036,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $22,943,000 | 362 |
| Collection in domestic offices | $15,986,000 | 260 |
| Currency and coin in domestic offices | $6,957,000 | 401 |
| Balances due from depository institutions in U.S. | $41,476,000 | 240 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $81,617,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,908,000 | 223 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,891,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $20,673,000 | 381 |
| Collection in domestic offices | $14,399,000 | 266 |
| Currency and coin in domestic offices | $6,274,000 | 454 |
| Balances due from depository institutions in U.S. | $47,090,000 | 204 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $128,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,369,000 | 211 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,022,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $20,483,000 | 431 |
| Collection in domestic offices | $12,646,000 | 341 |
| Currency and coin in domestic offices | $7,837,000 | 377 |
| Balances due from depository institutions in U.S. | $54,108,000 | 147 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $431,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,712,000 | 270 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,143,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $27,810,000 | 342 |
| Collection in domestic offices | $21,814,000 | 230 |
| Currency and coin in domestic offices | $5,996,000 | 461 |
| Balances due from depository institutions in U.S. | $40,027,000 | 196 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $306,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,024,000 | 266 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,173,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $27,009,000 | 394 |
| Collection in domestic offices | $20,253,000 | 307 |
| Currency and coin in domestic offices | $6,756,000 | 400 |
| Balances due from depository institutions in U.S. | $50,041,000 | 130 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $123,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,474,000 | 258 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,737,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $23,817,000 | 402 |
| Collection in domestic offices | $17,424,000 | 319 |
| Currency and coin in domestic offices | $6,393,000 | 433 |
| Balances due from depository institutions in U.S. | $30,621,000 | 263 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $299,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,041,000 | 315 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,115,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $23,294,000 | 455 |
| Collection in domestic offices | $15,301,000 | 375 |
| Currency and coin in domestic offices | $7,993,000 | 367 |
| Balances due from depository institutions in U.S. | $22,959,000 | 292 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $862,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,376,000 | 389 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,953,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $31,268,000 | 309 |
| Collection in domestic offices | $24,395,000 | 240 |
| Currency and coin in domestic offices | $6,873,000 | 373 |
| Balances due from depository institutions in U.S. | $16,176,000 | 377 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $509,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,344,000 | 335 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,395,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $32,938,000 | 339 |
| Collection in domestic offices | $25,286,000 | 263 |
| Currency and coin in domestic offices | $7,652,000 | 353 |
| Balances due from depository institutions in U.S. | $15,374,000 | 433 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $83,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,704,000 | 358 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,057,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $33,961,000 | 316 |
| Collection in domestic offices | $27,305,000 | 225 |
| Currency and coin in domestic offices | $6,656,000 | 403 |
| Balances due from depository institutions in U.S. | $15,949,000 | 420 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $147,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,385,000 | 329 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,299,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $45,518,000 | 272 |
| Collection in domestic offices | $37,117,000 | 187 |
| Currency and coin in domestic offices | $8,401,000 | 337 |
| Balances due from depository institutions in U.S. | $15,358,000 | 462 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $423,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,296,000 | 287 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,133,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $33,608,000 | 319 |
| Collection in domestic offices | $26,819,000 | 228 |
| Currency and coin in domestic offices | $6,789,000 | 380 |
| Balances due from depository institutions in U.S. | $13,689,000 | 467 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $836,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,123,000 | 338 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,371,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $38,698,000 | 307 |
| Collection in domestic offices | $31,146,000 | 220 |
| Currency and coin in domestic offices | $7,552,000 | 343 |
| Balances due from depository institutions in U.S. | $8,652,000 | 744 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,420,000 | 364 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,360,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $30,992,000 | 336 |
| Collection in domestic offices | $24,342,000 | 247 |
| Currency and coin in domestic offices | $6,650,000 | 397 |
| Balances due from depository institutions in U.S. | $14,904,000 | 480 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,464,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,825,000 | 292 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,712,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $39,934,000 | 319 |
| Collection in domestic offices | $30,984,000 | 224 |
| Currency and coin in domestic offices | $8,950,000 | 314 |
| Balances due from depository institutions in U.S. | $16,850,000 | 420 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $928,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,337,000 | 312 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,497,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $35,332,000 | 321 |
| Collection in domestic offices | $29,315,000 | 229 |
| Currency and coin in domestic offices | $6,017,000 | 420 |
| Balances due from depository institutions in U.S. | $18,134,000 | 394 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $31,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,029,000 | 329 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,357,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $28,900,000 | 359 |
| Collection in domestic offices | $20,708,000 | 263 |
| Currency and coin in domestic offices | $8,192,000 | 353 |
| Balances due from depository institutions in U.S. | $19,440,000 | 353 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,248,000 | 347 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,272,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $29,744,000 | 326 |
| Collection in domestic offices | $22,318,000 | 226 |
| Currency and coin in domestic offices | $7,426,000 | 378 |
| Balances due from depository institutions in U.S. | $15,431,000 | 393 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $97,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,719,000 | 337 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,268,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $25,350,000 | 353 |
| Collection in domestic offices | $17,522,000 | 253 |
| Currency and coin in domestic offices | $7,828,000 | 327 |
| Balances due from depository institutions in U.S. | $15,682,000 | 385 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $236,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,050,000 | 358 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,419,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $27,540,000 | 353 |
| Collection in domestic offices | $19,226,000 | 255 |
| Currency and coin in domestic offices | $8,314,000 | 333 |
| Balances due from depository institutions in U.S. | $7,634,000 | 739 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $245,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,046,000 | 450 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,001,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $26,199,000 | 363 |
| Collection in domestic offices | $19,817,000 | 262 |
| Currency and coin in domestic offices | $6,382,000 | 431 |
| Balances due from depository institutions in U.S. | $17,782,000 | 382 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,660,000 | 372 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,896,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $26,187,000 | 357 |
| Collection in domestic offices | $19,720,000 | 246 |
| Currency and coin in domestic offices | $6,467,000 | 419 |
| Balances due from depository institutions in U.S. | $19,096,000 | 387 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $613,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,468,000 | 349 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,912,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $29,347,000 | 369 |
| Collection in domestic offices | $21,261,000 | 268 |
| Currency and coin in domestic offices | $8,086,000 | 366 |
| Balances due from depository institutions in U.S. | $18,501,000 | 383 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $64,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,560,000 | 369 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,691,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $22,927,000 | 436 |
| Collection in domestic offices | $16,953,000 | 327 |
| Currency and coin in domestic offices | $5,974,000 | 458 |
| Balances due from depository institutions in U.S. | $49,637,000 | 166 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $127,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,430,000 | 259 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,924,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $30,943,000 | 393 |
| Collection in domestic offices | $24,751,000 | 280 |
| Currency and coin in domestic offices | $6,192,000 | 432 |
| Balances due from depository institutions in U.S. | $10,896,000 | 647 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $85,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,564,000 | 456 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,247,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $29,219,000 | 399 |
| Collection in domestic offices | $23,837,000 | 286 |
| Currency and coin in domestic offices | $5,382,000 | 489 |
| Balances due from depository institutions in U.S. | $10,915,000 | 626 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $113,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,904,000 | 446 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,432,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $25,087,000 | 442 |
| Collection in domestic offices | $17,599,000 | 342 |
| Currency and coin in domestic offices | $7,488,000 | 401 |
| Balances due from depository institutions in U.S. | $7,848,000 | 742 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,497,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,056,000 | 519 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,847,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $33,803,000 | 331 |
| Collection in domestic offices | $25,265,000 | 260 |
| Currency and coin in domestic offices | $8,538,000 | 362 |
| Balances due from depository institutions in U.S. | $15,688,000 | 370 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,356,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,608,000 | 424 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,851,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $37,426,000 | 305 |
| Collection in domestic offices | $29,401,000 | 244 |
| Currency and coin in domestic offices | $8,025,000 | 371 |
| Balances due from depository institutions in U.S. | $3,673,000 | 2,020 |
| 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 | $752,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,350,000 | 400 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,099,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $41,669,000 | 310 |
| Collection in domestic offices | $16,205,000 | 305 |
| Currency and coin in domestic offices | $25,464,000 | 240 |
| Balances due from depository institutions in U.S. | $8,404,000 | 738 |
| 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 | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,099,000 | 344 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,020,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $28,308,000 | 397 |
| Collection in domestic offices | $21,631,000 | 298 |
| Currency and coin in domestic offices | $6,677,000 | 445 |
| Balances due from depository institutions in U.S. | $7,957,000 | 1,050 |
| 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 | $755,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,999,000 | 452 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,197,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $5,868,000 | 1,522 |
| Collection in domestic offices | $47,000 | 5,887 |
| Currency and coin in domestic offices | $5,821,000 | 542 |
| Balances due from depository institutions in U.S. | $14,048,000 | 495 |
| 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 | $281,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,197,000 | 814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,007,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $5,612,000 | 1,688 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $5,602,000 | 622 |
| Balances due from depository institutions in U.S. | $17,772,000 | 389 |
| 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 | $2,623,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,880,000 | 991 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,932,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 1,964 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $4,678,000 | 687 |
| Balances due from depository institutions in U.S. | $19,457,000 | 356 |
| 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 | $4,772,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,054,000 | 773 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,741,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,735 |
| Collection in domestic offices | $326,000 | 4,890 |
| Currency and coin in domestic offices | $4,957,000 | 647 |
| Balances due from depository institutions in U.S. | $21,309,000 | 300 |
| 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 | $149,000 | 2,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,517,000 | 772 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,813,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,761 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $4,724,000 | 619 |
| Balances due from depository institutions in U.S. | $21,142,000 | 314 |
| 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 | $5,944,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,357,000 | 1,015 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,923,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $4,303,000 | 2,149 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $4,302,000 | 659 |
| Balances due from depository institutions in U.S. | $23,346,000 | 325 |
| 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 | $2,274,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 1,656 |