Home > Liberty Bank, Inc. > Cash and Balances Due
Liberty Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 4,153 |
| 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 | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000 | 4,549 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 4,462 |
| 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 | $6,000 | 4,581 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,666,000 | 4,433 |
| 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 | $9,000 | 4,651 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,000 | 4,557 |
| 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 | $10,000 | 4,681 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,681,000 | 4,639 |
| 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 | $9,000 | 4,723 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 4,581 |
| 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 | $5,000 | 4,758 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000 | 4,783 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,530,000 | 4,574 |
| 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 | $6,000 | 4,827 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000 | 4,670 |
| 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 | $6,000 | 4,901 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,499,000 | 4,683 |
| 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 | $2,000 | 4,940 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 4,837 |
| 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 | $7,000 | 4,967 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 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 | $4,000 | 4,990 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,322,000 | 4,611 |
| 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 | $20,000 | 5,022 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 4,792 |
| 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 | $12,000 | 5,056 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 4,643 |
| 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 | $4,000 | 5,104 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 4,819 |
| 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 | $24,000 | 5,161 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,499,000 | 4,773 |
| 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 | $23,000 | 5,243 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 4,661 |
| 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 | $8,000 | 5,291 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 4,735 |
| 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 | $26,000 | 5,347 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 5,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,000 | 5,390 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $920,000 | 5,395 |
| 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 | $18,000 | 5,463 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $892,000 | 5,495 |
| 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 | $22,000 | 5,528 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 5,512 |
| 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 | $26,000 | 5,595 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,583,000 | 5,321 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,000 | 5,656 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,085 |
| 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 | $155,000 | 5,698 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000 | 5,775 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 5,523 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000 | 5,843 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,879,000 | 5,468 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,293 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,000 | 2,264 |
| Balances due from depository institutions in U.S. | $868,000 | 2,076 |
| 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 | $2,005,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000 | 5,899 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,776,000 | 5,507 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,300 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $26,000 | 2,268 |
| Balances due from depository institutions in U.S. | $936,000 | 2,102 |
| 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 | $1,815,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000 | 5,965 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 5,573 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,322 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,000 | 2,292 |
| Balances due from depository institutions in U.S. | $889,000 | 2,110 |
| 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 | $1,901,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000 | 6,045 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,335 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $12,000 | 2,304 |
| Balances due from depository institutions in U.S. | $748,000 | 2,157 |
| 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 | $2,376,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,000 | 6,110 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 5,517 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,298 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,000 | 2,268 |
| Balances due from depository institutions in U.S. | $1,259,000 | 2,010 |
| 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 | $2,210,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000 | 6,171 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,357,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,320 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,000 | 2,288 |
| Balances due from depository institutions in U.S. | $957,000 | 2,083 |
| 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 | $2,396,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,000 | 6,224 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,606 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,342 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $23,000 | 2,306 |
| Balances due from depository institutions in U.S. | $1,180,000 | 2,056 |
| 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 | $2,058,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,000 | 6,334 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,364 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,000 | 2,332 |
| Balances due from depository institutions in U.S. | $827,000 | 2,159 |
| 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 | $3,730,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,000 | 6,405 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,293 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $213,000 | 2,240 |
| Balances due from depository institutions in U.S. | $1,100,000 | 2,049 |
| 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 | $2,430,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,000 | 6,157 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,767,000 | 5,154 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,359 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $7,000 | 2,320 |
| Balances due from depository institutions in U.S. | $1,168,000 | 2,071 |
| 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 | $3,592,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,000 | 6,401 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,289,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,354 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $12,000 | 2,320 |
| Balances due from depository institutions in U.S. | $1,269,000 | 2,040 |
| 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 | $3,009,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,000 | 6,395 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 6,090 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,376 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $9,000 | 2,341 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,071 |
| 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 | $1,889,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,000 | 6,596 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 5,818 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,356 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $7,000 | 2,322 |
| Balances due from depository institutions in U.S. | $1,783,000 | 1,912 |
| 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 | $2,056,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $735,000 | 6,248 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 6,219 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,377 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $8,000 | 2,341 |
| Balances due from depository institutions in U.S. | $1,315,000 | 2,020 |
| 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 | $1,552,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $605,000 | 6,450 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,416 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,383 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $11,000 | 2,347 |
| Balances due from depository institutions in U.S. | $1,010,000 | 2,094 |
| 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 | $1,415,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,000 | 6,606 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,620,000 | 6,478 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,398 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $15,000 | 2,360 |
| Balances due from depository institutions in U.S. | $2,254,000 | 1,868 |
| 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 | $351,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,000 | 6,749 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 6,612 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,333 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,000 | 2,293 |
| Balances due from depository institutions in U.S. | $2,237,000 | 1,825 |
| 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 | $314,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,000 | 6,809 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 6,381 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,359 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $8,000 | 2,315 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,727 |
| 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 | $307,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,000 | 7,128 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 6,413 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,373 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $5,000 | 2,333 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,741 |
| 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 | $307,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,000 | 7,162 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,286,000 | 6,407 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,370 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,000 | 2,330 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,670 |
| 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 | $359,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,000 | 7,251 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 6,210 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,704 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $10,000 | 2,041 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,752 |
| 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 | $303,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000 | 7,341 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 6,333 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,739 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $9,000 | 2,029 |
| Balances due from depository institutions in U.S. | $2,802,000 | 1,857 |
| 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 | $322,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,000 | 7,302 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 6,002 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,777 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,000 | 2,049 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,833 |
| 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 | $876,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $619,000 | 6,990 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 6,193 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,801 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,000 | 2,055 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,747 |
| 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 | $300,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,000 | 7,364 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 6,568 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,757 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,000 | 2,004 |
| Balances due from depository institutions in U.S. | $2,397,000 | 1,838 |
| 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 | $199,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,000 | 7,271 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,835,000 | 6,494 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,793 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $6,000 | 2,028 |
| Balances due from depository institutions in U.S. | $2,516,000 | 1,829 |
| 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 | $313,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $561,000 | 7,235 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 6,959 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,819 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $6,000 | 2,043 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,993 |
| 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 | $284,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,000 | 7,740 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 7,245 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,879 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,000 | 2,099 |
| Balances due from depository institutions in U.S. | $1,345,000 | 2,088 |
| 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 | $310,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,000 | 7,795 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 7,476 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,822 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,000 | 2,039 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,069 |
| 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 | $270,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,000 | 7,864 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,104 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,847 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,000 | 2,050 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,922 |
| 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 | $125,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,000 | 7,970 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 7,490 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,885 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,000 | 2,072 |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,033 |
| 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 | $185,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 7,284 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,329,000 | 7,579 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,901 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,000 | 2,084 |
| Balances due from depository institutions in U.S. | $1,326,000 | 2,015 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,000 | 8,092 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 6,642 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,835 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,000 | 2,010 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,584 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $593,000 | 7,702 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 7,250 |
| 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 | $88,000 | 8,303 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 6,575 |
| 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 | $223,000 | 8,243 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 5,551 |
| 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 | $106,000 | 8,394 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 7,606 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,825 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,000 | 1,986 |
| Balances due from depository institutions in U.S. | $1,184,000 | 1,726 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,000 | 8,380 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,270,000 | 7,287 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,832 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,000 | 1,990 |
| Balances due from depository institutions in U.S. | $1,267,000 | 1,683 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,000 | 8,435 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 7,834 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,869 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,000 | 2,024 |
| Balances due from depository institutions in U.S. | $917,000 | 1,840 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,000 | 8,308 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 7,074 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,882 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,000 | 2,027 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,642 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,000 | 8,485 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,190,000 | 6,422 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,797 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,000 | 1,940 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,419 |
| U.S. branches of foreign banks | $2,188,000 | 55 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,000 | 8,484 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,030,000 | 6,400 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,815 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,000 | 1,945 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,457 |
| U.S. branches of foreign banks | $2,027,000 | 62 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,000 | 8,355 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,400,000 | 7,348 |
| 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 | $100,000 | 8,667 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 8,207 |
| 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 | $120,000 | 8,670 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 7,917 |
| 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 | $176,000 | 8,665 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,082,000 | 7,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $4,000 | 2,014 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $1,078,000 | 76 |
| 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 | $440,000 | 8,360 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 7,277 |
| 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 | $624,000 | 8,089 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 7,814 |
| 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 | $330,000 | 8,579 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,407,000 | 7,709 |
| 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 | $1,010,000 | 7,564 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $897,000 | 8,373 |
| 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 | $314,000 | 8,720 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 7,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 8,159 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $264,000 | 9,047 |
| 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 | $220,000 | 8,901 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $584,000 | 8,934 |
| 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 | $260,000 | 8,948 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $366,000 | 9,128 |
| 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 | $220,000 | 9,032 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 8,870 |
| 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 | $154,000 | 9,118 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 8,380 |
| 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 | $278,000 | 9,061 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 8,662 |
| 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 | $199,000 | 9,167 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,188,000 | 8,575 |
| 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 | $490,000 | 8,984 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $696,000 | 9,277 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 9,535 |
| Collection in domestic offices | $77,000 | 4,772 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $619,000 | 6,516 |
| 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 | $226,000 | 9,648 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,247,000 | 8,745 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 10,130 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,000 | 8,967 |
| Balances due from depository institutions in U.S. | $1,243,000 | 4,679 |
| 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 | $600,000 | 9,411 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 9,106 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $1,100,000 | 5,655 |
| 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 | $466,000 | 9,732 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 10,160 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $684,000 | 6,742 |
| 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 | $205,000 | 10,620 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,000 | 11,371 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 11,374 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $279,000 | 9,029 |
| 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 | $86,000 | 11,334 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 11,027 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 11,903 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $733,000 | 7,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,000 | 11,877 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $784,000 | 11,473 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $784,000 | 7,293 |
| 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 | $101,000 | 12,407 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,000 | 12,891 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $519,000 | 9,567 |
| 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 | $189,000 | 12,918 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,000 | 13,732 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,867 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $398,000 | 10,878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 13,917 |