Home > Liberty Savings Bank, F.S.B. > Cash and Balances Due
Liberty Savings Bank, F.S.B., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,673,000 | 1,867 |
| 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 | $5,441,000 | 1,970 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,093,000 | 1,244 |
| 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 | $6,585,000 | 1,635 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,414,000 | 1,645 |
| 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 | $6,258,000 | 1,758 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,058,000 | 1,780 |
| 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 | $7,540,000 | 1,455 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,449,000 | 1,408 |
| 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 | $8,867,000 | 1,387 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,194,000 | 1,852 |
| 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 | $6,864,000 | 1,721 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,415,000 | 2,256 |
| 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 | $7,892,000 | 1,584 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,185,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,755,000 | 2,133 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,980,000 | 2,663 |
| 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 | $5,386,000 | 2,155 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,250,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,052,000 | 2,139 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,520,000 | 3,039 |
| 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 | $5,126,000 | 2,372 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,961,000 | 2,866 |
| 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 | $5,674,000 | 2,191 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,320,000 | 2,077 |
| 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 | $7,091,000 | 1,901 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,781,000 | 2,914 |
| 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 | $6,721,000 | 1,805 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,792,000 | 2,637 |
| 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 | $7,366,000 | 1,647 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,863,000 | 2,388 |
| 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 | $5,866,000 | 1,889 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,854,000 | 2,699 |
| 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 | $7,780,000 | 1,419 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,686,000 | 2,940 |
| 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 | $8,320,000 | 1,433 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,975,000 | 2,572 |
| 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 | $5,710,000 | 1,830 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,714,000 | 2,557 |
| 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 | $6,534,000 | 1,615 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,239,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,909,000 | 1,696 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,126,000 | 2,715 |
| 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 | $6,608,000 | 1,601 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,379,000 | 2,202 |
| 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 | $7,485,000 | 1,464 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,635,000 | 2,412 |
| 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 | $5,950,000 | 1,746 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,471,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,525 |
| Collection in domestic offices | $1,122,000 | 1,235 |
| Currency and coin in domestic offices | $1,927,000 | 1,475 |
| Balances due from depository institutions in U.S. | $12,068,000 | 743 |
| 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 | $1,354,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 1,807 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,935,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,801,000 | 1,669 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,549,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,423 |
| Collection in domestic offices | $1,504,000 | 1,217 |
| Currency and coin in domestic offices | $2,017,000 | 1,426 |
| Balances due from depository institutions in U.S. | $12,617,000 | 707 |
| 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 | $411,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,423,000 | 1,577 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,383,000 | 2,804 |
| 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 | $6,689,000 | 1,719 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,971,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,719 |
| Collection in domestic offices | $165,000 | 1,442 |
| Currency and coin in domestic offices | $2,166,000 | 1,403 |
| Balances due from depository institutions in U.S. | $10,459,000 | 889 |
| 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 | $2,180,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,074 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,535,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,519 |
| Collection in domestic offices | $969,000 | 1,290 |
| Currency and coin in domestic offices | $2,092,000 | 1,400 |
| Balances due from depository institutions in U.S. | $13,901,000 | 731 |
| 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 | $2,573,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,563,000 | 1,795 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,326,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 1,485 |
| Collection in domestic offices | $1,387,000 | 1,214 |
| Currency and coin in domestic offices | $2,045,000 | 1,518 |
| Balances due from depository institutions in U.S. | $11,741,000 | 822 |
| 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 | $3,153,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 1,731 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,390,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,294 |
| Collection in domestic offices | $1,795,000 | 1,123 |
| Currency and coin in domestic offices | $2,400,000 | 1,338 |
| Balances due from depository institutions in U.S. | $5,881,000 | 1,256 |
| 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 | $1,314,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,377,000 | 1,540 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,623,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,503 |
| Collection in domestic offices | $883,000 | 1,296 |
| Currency and coin in domestic offices | $2,267,000 | 1,361 |
| Balances due from depository institutions in U.S. | $8,642,000 | 977 |
| 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 | $2,831,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 1,926 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,202,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,288 |
| Collection in domestic offices | $1,505,000 | 1,204 |
| Currency and coin in domestic offices | $2,819,000 | 1,176 |
| Balances due from depository institutions in U.S. | $8,400,000 | 980 |
| 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 | $479,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 1,567 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,419,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 1,419 |
| Collection in domestic offices | $1,455,000 | 1,261 |
| Currency and coin in domestic offices | $2,377,000 | 1,329 |
| Balances due from depository institutions in U.S. | $13,047,000 | 665 |
| 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 | $9,540,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,506,000 | 1,851 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,358,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $3,465,000 | 1,485 |
| Collection in domestic offices | $1,003,000 | 1,325 |
| Currency and coin in domestic offices | $2,462,000 | 1,281 |
| Balances due from depository institutions in U.S. | $18,511,000 | 532 |
| 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 | $30,382,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,469,000 | 1,875 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,272,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 1,522 |
| Collection in domestic offices | $1,177,000 | 1,292 |
| Currency and coin in domestic offices | $2,156,000 | 1,458 |
| Balances due from depository institutions in U.S. | $12,983,000 | 674 |
| 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 | $10,955,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 1,953 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,233,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 1,484 |
| Collection in domestic offices | $1,206,000 | 1,293 |
| Currency and coin in domestic offices | $2,282,000 | 1,344 |
| Balances due from depository institutions in U.S. | $6,385,000 | 1,152 |
| 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 | $4,360,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,298,000 | 1,676 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,583,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,418 |
| Collection in domestic offices | $1,305,000 | 1,325 |
| Currency and coin in domestic offices | $2,786,000 | 1,127 |
| Balances due from depository institutions in U.S. | $17,791,000 | 529 |
| 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 | $3,701,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,948,000 | 1,931 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,937,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $5,443,000 | 1,221 |
| Collection in domestic offices | $2,594,000 | 1,161 |
| Currency and coin in domestic offices | $2,849,000 | 1,107 |
| Balances due from depository institutions in U.S. | $10,335,000 | 864 |
| 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 | $1,158,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,253,000 | 1,678 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,692,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 1,323 |
| Collection in domestic offices | $1,496,000 | 1,255 |
| Currency and coin in domestic offices | $2,979,000 | 1,115 |
| Balances due from depository institutions in U.S. | $11,154,000 | 764 |
| 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 | $3,063,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,729 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,277,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,273 |
| Collection in domestic offices | $2,254,000 | 1,210 |
| Currency and coin in domestic offices | $2,829,000 | 1,106 |
| Balances due from depository institutions in U.S. | $10,090,000 | 872 |
| 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 | $20,103,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 1,728 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,752,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,260 |
| Collection in domestic offices | $1,670,000 | 1,233 |
| Currency and coin in domestic offices | $2,986,000 | 1,019 |
| Balances due from depository institutions in U.S. | $26,425,000 | 359 |
| 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 | $3,671,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,630,000 | 790 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,975,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $6,641,000 | 890 |
| Collection in domestic offices | $3,440,000 | 835 |
| Currency and coin in domestic offices | $3,201,000 | 943 |
| Balances due from depository institutions in U.S. | $17,061,000 | 554 |
| 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 | $3,273,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,661,000 | 715 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,406,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $6,077,000 | 1,157 |
| Collection in domestic offices | $2,918,000 | 1,100 |
| Currency and coin in domestic offices | $3,159,000 | 1,042 |
| Balances due from depository institutions in U.S. | $33,000,000 | 341 |
| 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 | $18,329,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,846,000 | 792 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,919,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $5,505,000 | 1,109 |
| Collection in domestic offices | $2,142,000 | 1,141 |
| Currency and coin in domestic offices | $3,363,000 | 893 |
| Balances due from depository institutions in U.S. | $50,415,000 | 194 |
| 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 | $12,998,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,707,000 | 773 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,559,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 1,004 |
| Collection in domestic offices | $3,153,000 | 996 |
| Currency and coin in domestic offices | $3,285,000 | 908 |
| Balances due from depository institutions in U.S. | $44,085,000 | 213 |
| 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 | $24,036,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,733,000 | 861 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,838,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 1,175 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,755,000 | 591 |
| Balances due from depository institutions in U.S. | $72,352,000 | 129 |
| 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 | $44,731,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,299,000 | 657 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,739,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $9,122,000 | 794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,329,000 | 302 |
| 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 | $9,122,000 | 1,530 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,862,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,960,000 | 399 |
| 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 | $8,854,000 | 1,489 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,807,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $13,528,000 | 516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,275,000 | 123 |
| 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 | $13,528,000 | 886 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,360,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $14,023,000 | 462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,523,000 | 260 |
| 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 | $14,023,000 | 831 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,595,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $13,277,000 | 463 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $13,277,000 | 817 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,354,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $12,114,000 | 562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $12,114,000 | 980 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,821,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $11,112,000 | 623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $11,112,000 | 1,097 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,969,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $8,677,000 | 765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $8,677,000 | 1,443 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,850,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $12,883,000 | 567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,341 |
| 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 | $12,883,000 | 1,021 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,031,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $12,484,000 | 563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,318 |
| 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 | $12,484,000 | 1,013 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,493,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $19,318,000 | 408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,340 |
| 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 | $19,318,000 | 691 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,958,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $19,746,000 | 393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,306 |
| 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 | $19,746,000 | 663 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,316,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $21,152,000 | 413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,125 |
| 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 | $21,152,000 | 652 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,957,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $30,493,000 | 312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,082 |
| 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 | $30,493,000 | 473 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,510,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $29,473,000 | 365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,113 |
| 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 | $29,473,000 | 514 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,011,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $27,308,000 | 371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,102,000 | 1,149 |
| 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 | $27,308,000 | 511 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,962,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $28,800,000 | 374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,404,000 | 1,006 |
| 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 | $28,800,000 | 536 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,650,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $17,394,000 | 511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 990 |
| 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 | $17,394,000 | 767 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,189,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $22,075,000 | 452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,029 |
| 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 | $22,075,000 | 647 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,470,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $25,806,000 | 391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,054 |
| 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 | $25,806,000 | 555 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,020,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $17,147,000 | 598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,057 |
| 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 | $17,147,000 | 940 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,782,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $18,172,000 | 526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,018 |
| 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 | $18,172,000 | 804 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,659,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $18,898,000 | 549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,052 |
| 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 | $18,898,000 | 869 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,126,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $15,582,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,069 |
| 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 | $15,582,000 | 1,001 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,942,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $49,186,000 | 260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,095 |
| 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 | $49,186,000 | 360 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,422,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $46,033,000 | 270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,076 |
| 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 | $46,033,000 | 382 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,779,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $30,476,000 | 344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,429,000 | 842 |
| 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 | $30,476,000 | 524 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,219,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $28,709,000 | 336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,429,000 | 826 |
| 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 | $28,709,000 | 522 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,734,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $31,561,000 | 301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 920 |
| 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 | $31,561,000 | 460 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,002,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $29,062,000 | 333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 926 |
| 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 | $29,062,000 | 535 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,189,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $28,333,000 | 345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 964 |
| 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 | $28,333,000 | 564 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,707,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $23,722,000 | 386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 955 |
| 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 | $23,722,000 | 663 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,025,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $22,437,000 | 452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 907 |
| 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 | $22,437,000 | 759 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,331,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $19,512,000 | 501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 963 |
| 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 | $19,512,000 | 887 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $542,229,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $18,083,000 | 584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 973 |
| 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 | $18,083,000 | 1,034 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $328,704,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $16,645,000 | 591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 951 |
| 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 | $16,645,000 | 1,021 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $442,548,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $30,141,000 | 394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 924 |
| 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 | $30,141,000 | 583 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,732,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $23,362,000 | 459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,600,000 | 905 |
| 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 | $23,362,000 | 696 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,883,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $19,647,000 | 527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 2,461 |
| 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 | $19,647,000 | 825 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,900,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $20,786,000 | 565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,009,000 | 3,286 |
| 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 | $20,786,000 | 794 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,080,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $11,161,000 | 830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 3,912 |
| 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 | $11,161,000 | 1,370 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,107,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $6,783,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 3,592 |
| 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 | $6,783,000 | 2,260 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,649,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $5,358,000 | 1,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $5,358,000 | 3,006 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,143,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 2,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 4,089 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 3,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,181,000 | 6,513 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 5,660 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 4,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,877,000 | 7,226 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,362,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 6,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,058,000 | 10,489 |