Home > Freedom Bank > Cash and Balances Due
Freedom Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,395,000 | 2,580 |
| 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 | $6,750,000 | 1,627 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,964,000 | 2,772 |
| 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 | $5,191,000 | 1,983 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,469,000 | 2,737 |
| 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 | $6,942,000 | 1,605 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,691,000 | 1,573 |
| 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 | $7,445,000 | 1,443 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,223,000 | 1,270 |
| 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 | $5,322,000 | 1,750 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,698,000 | 1,238 |
| 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 | $6,225,000 | 1,791 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,650,000 | 1,232 |
| 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 | $6,703,000 | 1,608 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,475,000 | 1,144 |
| 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 | $5,899,000 | 1,847 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,671,000 | 2,117 |
| 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 | $7,324,000 | 1,504 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,223,000 | 2,538 |
| 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 | 1,809 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,304,000 | 2,375 |
| 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 | $7,000,000 | 1,689 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,395,000 | 1,827 |
| 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 | $10,442,000 | 1,236 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,134,000 | 1,546 |
| 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 | $5,378,000 | 2,228 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,372,000 | 1,869 |
| 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 | $5,176,000 | 2,214 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,336,000 | 1,758 |
| 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 | $4,260,000 | 2,684 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,084,000 | 1,542 |
| 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 | $4,954,000 | 2,427 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,510,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,588,000 | 2,934 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,835,000 | 1,953 |
| 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 | $5,301,000 | 2,369 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,932,000 | 1,677 |
| 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 | $4,689,000 | 2,425 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,733,000 | 1,556 |
| 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 | $8,550,000 | 1,431 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,601,000 | 3,510 |
| 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 | $6,661,000 | 1,699 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,495,000 | 3,241 |
| 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 | $5,241,000 | 2,061 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,479,000 | 3,388 |
| 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 | $5,151,000 | 2,161 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,811,000 | 3,788 |
| 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 | $4,721,000 | 2,181 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,379,000 | 3,618 |
| 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 | $4,554,000 | 2,231 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,641,000 | 3,095 |
| 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 | $5,350,000 | 2,134 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,347,000 | 3,383 |
| 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 | $4,998,000 | 2,059 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,781,000 | 3,367 |
| 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 | $4,699,000 | 2,237 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,292,000 | 3,865 |
| 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 | $6,593,000 | 1,570 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,722,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 1,929 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $1,239,000 | 1,765 |
| Balances due from depository institutions in U.S. | $10,482,000 | 845 |
| 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 | $8,816,000 | 1,375 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 3,714 |
| 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 | $6,456,000 | 1,761 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 1,935 |
| Collection in domestic offices | $6,000 | 1,647 |
| Currency and coin in domestic offices | $1,306,000 | 1,740 |
| Balances due from depository institutions in U.S. | $8,718,000 | 959 |
| 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 | $7,311,000 | 1,597 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 3,878 |
| 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 | $6,413,000 | 1,802 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,631,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 1,977 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $1,356,000 | 1,778 |
| Balances due from depository institutions in U.S. | $11,274,000 | 825 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,967,000 | 1,354 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,610,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 1,983 |
| Collection in domestic offices | $35,000 | 1,569 |
| Currency and coin in domestic offices | $1,257,000 | 1,788 |
| Balances due from depository institutions in U.S. | $12,318,000 | 804 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 1,830 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,595,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 1,919 |
| Collection in domestic offices | $15,000 | 1,642 |
| Currency and coin in domestic offices | $1,689,000 | 1,682 |
| Balances due from depository institutions in U.S. | $9,891,000 | 936 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 1,475 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,125,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,915 |
| Collection in domestic offices | $5,000 | 1,733 |
| Currency and coin in domestic offices | $1,704,000 | 1,678 |
| Balances due from depository institutions in U.S. | $10,416,000 | 867 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,779,000 | 1,460 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,156,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 1,970 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $1,350,000 | 1,773 |
| Balances due from depository institutions in U.S. | $9,805,000 | 891 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 1,785 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,536,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 1,975 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,451,000 | 1,762 |
| Balances due from depository institutions in U.S. | $12,084,000 | 740 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,961,000 | 1,493 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,159,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 2,027 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $1,248,000 | 1,842 |
| Balances due from depository institutions in U.S. | $11,909,000 | 708 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 1,503 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,142,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,031 |
| Collection in domestic offices | $114,000 | 1,548 |
| Currency and coin in domestic offices | $1,198,000 | 1,866 |
| Balances due from depository institutions in U.S. | $11,830,000 | 763 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 1,776 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 1,937 |
| Collection in domestic offices | $28,000 | 1,639 |
| Currency and coin in domestic offices | $1,624,000 | 1,695 |
| Balances due from depository institutions in U.S. | $10,302,000 | 826 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,277,000 | 1,535 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,427,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 2,049 |
| Collection in domestic offices | $24,000 | 1,655 |
| Currency and coin in domestic offices | $1,255,000 | 1,819 |
| Balances due from depository institutions in U.S. | $9,148,000 | 893 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 1,562 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,230,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 2,040 |
| Collection in domestic offices | $11,000 | 1,713 |
| Currency and coin in domestic offices | $1,310,000 | 1,780 |
| Balances due from depository institutions in U.S. | $11,909,000 | 772 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,868,000 | 1,570 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,773,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 2,026 |
| Collection in domestic offices | $10,000 | 1,727 |
| Currency and coin in domestic offices | $1,380,000 | 1,755 |
| Balances due from depository institutions in U.S. | $8,383,000 | 1,007 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 1,941 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,300,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,056 |
| Collection in domestic offices | $12,000 | 1,720 |
| Currency and coin in domestic offices | $1,212,000 | 1,836 |
| Balances due from depository institutions in U.S. | $16,076,000 | 549 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,202,000 | 1,607 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,586,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 2,085 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,160,000 | 1,842 |
| Balances due from depository institutions in U.S. | $22,425,000 | 415 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,659 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,209,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,049 |
| Collection in domestic offices | $31,000 | 1,645 |
| Currency and coin in domestic offices | $1,183,000 | 1,805 |
| Balances due from depository institutions in U.S. | $22,995,000 | 406 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,763,000 | 1,618 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,062,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,091 |
| Collection in domestic offices | $46,000 | 1,610 |
| Currency and coin in domestic offices | $1,044,000 | 1,878 |
| Balances due from depository institutions in U.S. | $17,972,000 | 526 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 1,848 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,693,000 | 3,119 |
| 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 | $7,990,000 | 1,948 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,365,000 | 2,814 |
| 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 | $7,393,000 | 1,802 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,664,000 | 3,072 |
| 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 | $7,590,000 | 1,781 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,955,000 | 2,078 |
| 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 | $8,657,000 | 1,526 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,466,000 | 2,249 |
| 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 | $6,331,000 | 2,232 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,405,000 | 2,805 |
| 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 | $4,877,000 | 2,763 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,748,000 | 2,605 |
| 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 | $4,878,000 | 2,649 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,519,000 | 2,473 |
| 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 | $4,222,000 | 2,969 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,430,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 3,785 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,938,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,238,000 | 3,776 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,143,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,404,000 | 3,667 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,129,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,022,000 | 4,010 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,979,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,097,000 | 4,261 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 3,415 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,089,000 | 3,948 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,031,000 | 2,376 |
| 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 | $2,608,000 | 4,716 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,042,000 | 1,693 |
| 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 | $2,984,000 | 4,365 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,324,000 | 3,068 |
| 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 | $4,260,000 | 3,421 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,969,000 | 2,495 |
| 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 | $8,907,000 | 1,635 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,938,000 | 3,720 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,000 | 4,235 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 3,907 |
| 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 | $4,458,000 | 3,377 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,055 |
| 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 | $2,992,000 | 4,183 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 5,426 |
| 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 | $2,636,000 | 4,708 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,417,000 | 4,147 |
| 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 | $4,178,000 | 3,334 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,206,000 | 4,401 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,666,000 | 3,988 |
| 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 | $4,074,000 | 3,449 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 4,142 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,627,000 | 5,795 |
| 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 | $2,414,000 | 5,062 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,476,000 | 4,260 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 5,933 |
| 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 | $2,583,000 | 5,005 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 4,376 |
| 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 | $4,034,000 | 3,609 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,663,000 | 3,769 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 5,824 |
| 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 | $2,272,000 | 5,364 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,007,000 | 4,575 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,807,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 3,908 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 5,407 |
| 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 | $2,909,000 | 4,690 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 5,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,828,000 | 4,139 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 5,118 |
| 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 | $2,989,000 | 4,898 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,742,000 | 5,315 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,533,000 | 1,945 |
| 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 | $2,674,000 | 5,303 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,950,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 4,329 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,180,000 | 7,102 |
| 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 | $2,159,000 | 5,918 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 7,234 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 7,887 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $336,000 | 6,162 |
| Balances due from depository institutions in U.S. | $1,453,000 | 4,360 |
| 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 | $1,584,000 | 6,662 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $800,000 | 9,537 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 9,046 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $318,000 | 7,686 |
| Balances due from depository institutions in U.S. | $482,000 | 7,094 |
| 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 | $800,000 | 9,001 |