Home > The Freedom Bank of Virginia > Cash and Balances Due
The Freedom Bank of Virginia, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,472,000 | 1,489 |
| 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 | $6,456,000 | 1,686 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,690,000 | 1,849 |
| 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 | $5,685,000 | 1,861 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,499,000 | 2,010 |
| 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 | $5,084,000 | 2,036 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,855,000 | 2,625 |
| 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 | $4,105,000 | 2,311 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,716,000 | 1,630 |
| 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 | $3,368,000 | 2,438 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,248,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 762 |
| Collection in domestic offices | $1,598,000 | 525 |
| Currency and coin in domestic offices | $405,000 | 775 |
| Balances due from depository institutions in U.S. | $2,088,000 | 731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,157,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 2,431 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,798,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 740 |
| Collection in domestic offices | $1,821,000 | 517 |
| Currency and coin in domestic offices | $470,000 | 778 |
| Balances due from depository institutions in U.S. | $1,942,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,564,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,738,000 | 2,482 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,604,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 731 |
| Collection in domestic offices | $1,802,000 | 525 |
| Currency and coin in domestic offices | $652,000 | 764 |
| Balances due from depository institutions in U.S. | $3,171,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,980,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 1,937 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,907,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 649 |
| Collection in domestic offices | $3,463,000 | 473 |
| Currency and coin in domestic offices | $446,000 | 799 |
| Balances due from depository institutions in U.S. | $2,306,000 | 735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,692,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,159,000 | 1,757 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,774,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 629 |
| Collection in domestic offices | $4,154,000 | 462 |
| Currency and coin in domestic offices | $422,000 | 805 |
| Balances due from depository institutions in U.S. | $1,725,000 | 778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,474,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,253,000 | 1,899 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,628,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 698 |
| Collection in domestic offices | $2,592,000 | 517 |
| Currency and coin in domestic offices | $544,000 | 806 |
| Balances due from depository institutions in U.S. | $1,985,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,507,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,551,000 | 2,368 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,214,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 784 |
| Collection in domestic offices | $1,581,000 | 560 |
| Currency and coin in domestic offices | $480,000 | 825 |
| Balances due from depository institutions in U.S. | $3,748,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,405,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,128 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,036,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 714 |
| Collection in domestic offices | $2,709,000 | 511 |
| Currency and coin in domestic offices | $372,000 | 838 |
| Balances due from depository institutions in U.S. | $2,402,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,554,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,057,000 | 2,339 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,233,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 834 |
| Collection in domestic offices | $338,000 | 608 |
| Currency and coin in domestic offices | $492,000 | 807 |
| Balances due from depository institutions in U.S. | $2,392,000 | 750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,011,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 3,157 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,184,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 731 |
| Collection in domestic offices | $2,628,000 | 539 |
| Currency and coin in domestic offices | $514,000 | 833 |
| Balances due from depository institutions in U.S. | $2,177,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,865,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,059,000 | 2,410 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,029,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $5,689,000 | 632 |
| Collection in domestic offices | $5,292,000 | 447 |
| Currency and coin in domestic offices | $397,000 | 844 |
| Balances due from depository institutions in U.S. | $2,354,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,987,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,738,000 | 1,723 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,527,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 737 |
| Collection in domestic offices | $2,416,000 | 532 |
| Currency and coin in domestic offices | $490,000 | 840 |
| Balances due from depository institutions in U.S. | $1,812,000 | 825 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,809,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 2,585 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,336,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 840 |
| Collection in domestic offices | $947,000 | 621 |
| Currency and coin in domestic offices | $465,000 | 851 |
| Balances due from depository institutions in U.S. | $1,534,000 | 849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,391,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 3,439 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,978,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 739 |
| Collection in domestic offices | $2,747,000 | 533 |
| Currency and coin in domestic offices | $500,000 | 850 |
| Balances due from depository institutions in U.S. | $2,643,000 | 802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,087,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,186 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,152,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 837 |
| Collection in domestic offices | $1,275,000 | 619 |
| Currency and coin in domestic offices | $365,000 | 869 |
| Balances due from depository institutions in U.S. | $2,329,000 | 819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,184,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 3,054 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,383,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 835 |
| Collection in domestic offices | $1,605,000 | 590 |
| Currency and coin in domestic offices | $461,000 | 876 |
| Balances due from depository institutions in U.S. | $3,065,000 | 779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,251,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,701,000 | 2,278 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,663,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 821 |
| Collection in domestic offices | $2,506,000 | 620 |
| Currency and coin in domestic offices | $349,000 | 931 |
| Balances due from depository institutions in U.S. | $998,000 | 939 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,810,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,434,000 | 2,856 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,447,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 826 |
| Collection in domestic offices | $2,845,000 | 648 |
| Currency and coin in domestic offices | $375,000 | 951 |
| Balances due from depository institutions in U.S. | $678,000 | 989 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,548,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,702,000 | 2,745 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,138,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 982 |
| Collection in domestic offices | $1,877,000 | 751 |
| Currency and coin in domestic offices | $434,000 | 1,066 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,037 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,531,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,329,000 | 2,827 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,602,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 1,058 |
| Collection in domestic offices | $1,121,000 | 796 |
| Currency and coin in domestic offices | $352,000 | 1,100 |
| Balances due from depository institutions in U.S. | $1,613,000 | 1,022 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,516,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 3,065 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,647,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 1,064 |
| Collection in domestic offices | $1,298,000 | 806 |
| Currency and coin in domestic offices | $435,000 | 1,116 |
| Balances due from depository institutions in U.S. | $1,140,000 | 1,087 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,774,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,568,000 | 3,494 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,352,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 1,115 |
| Collection in domestic offices | $740,000 | 835 |
| Currency and coin in domestic offices | $389,000 | 1,129 |
| Balances due from depository institutions in U.S. | $1,709,000 | 1,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,514,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000 | 3,856 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,842,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,043 |
| Collection in domestic offices | $1,748,000 | 789 |
| Currency and coin in domestic offices | $428,000 | 1,122 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,069,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,773,000 | 2,662 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,282,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,084 |
| Collection in domestic offices | $1,365,000 | 788 |
| Currency and coin in domestic offices | $364,000 | 1,155 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,045 |
| 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 | $26,906,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,840,000 | 3,206 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,108,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,800 |
| Collection in domestic offices | $1,394,000 | 1,204 |
| Currency and coin in domestic offices | $361,000 | 2,031 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,837 |
| 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 | $31,938,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,634,000 | 3,638 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,147 |
| Collection in domestic offices | $1,206,000 | 823 |
| Currency and coin in domestic offices | $308,000 | 1,225 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,085 |
| 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 | $4,242,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 3,411 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,317,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $9,225,000 | 768 |
| Collection in domestic offices | $8,923,000 | 502 |
| Currency and coin in domestic offices | $302,000 | 2,091 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,822 |
| 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 | $2,468,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,141 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,492,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 1,206 |
| Collection in domestic offices | $1,399,000 | 860 |
| Currency and coin in domestic offices | $347,000 | 1,311 |
| Balances due from depository institutions in U.S. | $2,019,000 | 1,119 |
| 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 | $5,726,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,732,000 | 3,523 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 1,919 |
| Collection in domestic offices | $1,250,000 | 1,252 |
| Currency and coin in domestic offices | $357,000 | 2,171 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,830 |
| 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 | $1,993,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,584,000 | 3,789 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,696 |
| Collection in domestic offices | $2,010,000 | 1,150 |
| Currency and coin in domestic offices | $296,000 | 2,185 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,857 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,620,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,286,000 | 3,197 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,759,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,858 |
| Collection in domestic offices | $1,582,000 | 1,178 |
| Currency and coin in domestic offices | $328,000 | 2,205 |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,840 |
| 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 | $23,689,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,040,000 | 3,365 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,834,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 1,989 |
| Collection in domestic offices | $1,008,000 | 1,269 |
| Currency and coin in domestic offices | $358,000 | 2,204 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,865 |
| 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 | $4,535,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 3,963 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,147 |
| Collection in domestic offices | $319,000 | 1,404 |
| Currency and coin in domestic offices | $379,000 | 2,158 |
| Balances due from depository institutions in U.S. | $1,945,000 | 1,854 |
| 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 | $4,242,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 4,769 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,810,000 | 4,702 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,974 |
| Collection in domestic offices | $1,132,000 | 1,282 |
| Currency and coin in domestic offices | $322,000 | 2,202 |
| Balances due from depository institutions in U.S. | $1,944,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,412,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,371,000 | 3,936 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,786 |
| Collection in domestic offices | $1,862,000 | 1,206 |
| Currency and coin in domestic offices | $343,000 | 2,213 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,892 |
| 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 | $4,299,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,134,000 | 3,335 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,209,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 1,956 |
| Collection in domestic offices | $1,266,000 | 1,287 |
| Currency and coin in domestic offices | $331,000 | 2,240 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,901 |
| 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 | $4,660,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 3,921 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,540,000 | 5,085 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,805,000 | 3,923 |
| 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 | $3,443,000 | 3,223 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 4,221 |
| 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 | $2,449,000 | 4,257 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 5,140 |
| 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 | $2,477,000 | 4,290 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,190,000 | 4,049 |
| 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 | $2,123,000 | 4,658 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,764,000 | 2,865 |
| 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 | $2,445,000 | 4,396 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 3,748 |
| 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 | $2,979,000 | 3,818 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 4,844 |
| 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 | $2,339,000 | 4,383 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,900,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,502,000 | 4,742 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 5,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,628,000 | 5,410 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 6,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 5,724 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 5,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,327,000 | 5,889 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,136,000 | 2,810 |
| 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 | $8,883,000 | 1,584 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,076,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 5,462 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,269,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,358,000 | 5,895 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 4,554 |
| 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 | $5,574,000 | 2,254 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,441,000 | 3,382 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 6,029 |
| 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 | $3,693,000 | 3,380 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 6,630 |
| 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 | $2,641,000 | 4,363 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 6,404 |
| 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 | $3,005,000 | 4,028 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 7,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 6,333 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,407,000 | 6,624 |
| 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 | $2,407,000 | 4,713 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 7,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,000 | 6,683 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,000 | 7,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 6,916 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 7,657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 6,779 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,339,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 4,997 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,599,000 | 5,146 |
| 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 | $3,599,000 | 3,977 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,447 |
| 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 | $4,562,000 | 3,223 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 7,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,507,000 | 6,395 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,009,000 | 5,155 |
| 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 | $3,009,000 | 4,168 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,267,000 | 6,072 |
| 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 | $2,267,000 | 5,135 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,787,000 | 5,468 |
| 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 | $2,787,000 | 4,467 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 3,990 |
| 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 | $5,073,000 | 3,098 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 6,222 |
| 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 | $2,182,000 | 5,342 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 5,955 |
| 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 | $2,425,000 | 5,152 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,046,000 | 5,356 |
| 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 | $2,946,000 | 4,458 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 6,531 |
| 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 | $2,118,000 | 5,723 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 6,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,997,000 | 5,770 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 7,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 7,152 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 5,161 |
| 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 | $3,216,000 | 4,150 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 6,117 |
| 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 | $2,474,000 | 5,100 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 8,521 |
| 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 | $674,000 | 8,141 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 7,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 7,066 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 8,269 |
| 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 | $972,000 | 7,688 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 6,550 |
| 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 | $2,466,000 | 5,562 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,125,000 | 8,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,000 | 7,766 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,563,000 | 4,455 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $930,000 | 8,719 |
| 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 | $830,000 | 8,202 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 7,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,815,000 | 6,551 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $899,000 | 8,957 |
| 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 | $899,000 | 8,248 |