Home > Virginia National Bank > Cash and Balances Due
Virginia National Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,572,000 | 1,973 |
| 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 | $17,975,000 | 660 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,103,000 | 2,489 |
| 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 | $11,819,000 | 964 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,165,000 | 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 | $10,038,000 | 1,170 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,300,000 | 2,409 |
| 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 | $8,785,000 | 1,262 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,797,000 | 2,461 |
| 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 | $7,157,000 | 1,352 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,389,000 | 1,748 |
| 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 | $17,473,000 | 683 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,375,000 | 2,331 |
| 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 | $7,416,000 | 1,455 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,939,000 | 1,614 |
| 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 | $9,714,000 | 1,183 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,269,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,989,000 | 615 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,556,000 | 1,346 |
| 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 | $25,581,000 | 492 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,510,000 | 537 |
| 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 | $15,198,000 | 824 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,095,000 | 416 |
| 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 | $17,059,000 | 763 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $480,039,000 | 276 |
| 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 | $15,970,000 | 855 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $508,270,000 | 295 |
| 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 | $19,759,000 | 631 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $425,180,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,569,000 | 766 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $313,409,000 | 432 |
| 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 | $29,035,000 | 487 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,495,000 | 1,205 |
| 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 | $17,406,000 | 781 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,695,000 | 2,311 |
| 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 | $8,116,000 | 1,685 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,672,000 | 3,684 |
| 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 | $11,399,000 | 1,087 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,887,000 | 2,089 |
| 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 | $10,116,000 | 1,215 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,574,000 | 1,771 |
| 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 | $19,312,000 | 614 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,085,000 | 2,416 |
| 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 | $14,908,000 | 756 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,855,000 | 1,803 |
| 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 | $13,870,000 | 856 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,794,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,483,000 | 865 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,604,000 | 2,813 |
| 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 | $10,965,000 | 956 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,874,000 | 2,177 |
| 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 | $11,741,000 | 1,014 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,762,000 | 3,494 |
| 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 | $7,669,000 | 1,402 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,568,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 1,301 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,902,000 | 4,179 |
| 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 | $6,902,000 | 1,492 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,277,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $8,818,000 | 826 |
| Collection in domestic offices | $6,899,000 | 629 |
| Currency and coin in domestic offices | $1,919,000 | 1,479 |
| Balances due from depository institutions in U.S. | $444,000 | 2,055 |
| 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 | $9,015,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,390,000 | 1,050 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,298,000 | 3,405 |
| 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 | $7,143,000 | 1,614 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,596,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $5,614,000 | 1,114 |
| Collection in domestic offices | $3,883,000 | 890 |
| Currency and coin in domestic offices | $1,731,000 | 1,547 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,828 |
| 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 | $2,381,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,596,000 | 1,355 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,664,000 | 896 |
| 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 | $10,139,000 | 1,130 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,500,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $5,782,000 | 1,105 |
| Collection in domestic offices | $4,085,000 | 850 |
| Currency and coin in domestic offices | $1,697,000 | 1,642 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,818 |
| 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 | $30,634,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,339 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,028,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $5,092,000 | 1,146 |
| Collection in domestic offices | $3,255,000 | 944 |
| Currency and coin in domestic offices | $1,837,000 | 1,514 |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,973 |
| 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 | $35,484,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,103,000 | 1,472 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,114,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $5,799,000 | 1,065 |
| Collection in domestic offices | $3,895,000 | 791 |
| Currency and coin in domestic offices | $1,904,000 | 1,577 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,724 |
| 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 | $16,462,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,732,000 | 1,063 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,643,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $4,974,000 | 1,164 |
| Collection in domestic offices | $3,264,000 | 825 |
| Currency and coin in domestic offices | $1,710,000 | 1,674 |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,766 |
| 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 | $26,192,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,536,000 | 1,333 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,527,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $8,746,000 | 751 |
| Collection in domestic offices | $6,615,000 | 543 |
| Currency and coin in domestic offices | $2,131,000 | 1,432 |
| Balances due from depository institutions in U.S. | $2,880,000 | 1,679 |
| 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 | $31,901,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,951,000 | 888 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,464,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $5,334,000 | 1,126 |
| Collection in domestic offices | $3,185,000 | 890 |
| Currency and coin in domestic offices | $2,149,000 | 1,457 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,336 |
| 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 | $7,151,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,903,000 | 1,040 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,529,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $6,406,000 | 1,031 |
| Collection in domestic offices | $4,352,000 | 807 |
| Currency and coin in domestic offices | $2,054,000 | 1,470 |
| Balances due from depository institutions in U.S. | $3,162,000 | 1,653 |
| 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 | $6,961,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,729,000 | 1,124 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,184,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $7,586,000 | 874 |
| Collection in domestic offices | $5,465,000 | 652 |
| Currency and coin in domestic offices | $2,121,000 | 1,436 |
| Balances due from depository institutions in U.S. | $3,502,000 | 1,605 |
| 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 | $11,096,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,890,000 | 1,099 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,107,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 955 |
| Collection in domestic offices | $4,752,000 | 763 |
| Currency and coin in domestic offices | $2,527,000 | 1,285 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,653 |
| 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 | $43,895,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,337,000 | 1,201 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,417,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $8,757,000 | 784 |
| Collection in domestic offices | $6,400,000 | 587 |
| Currency and coin in domestic offices | $2,357,000 | 1,315 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,608 |
| 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 | $36,368,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,008,000 | 974 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,019,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $9,731,000 | 823 |
| Collection in domestic offices | $7,753,000 | 657 |
| Currency and coin in domestic offices | $1,978,000 | 1,471 |
| Balances due from depository institutions in U.S. | $3,355,000 | 1,615 |
| 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 | $38,933,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,134,000 | 1,035 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,847,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $7,665,000 | 969 |
| Collection in domestic offices | $5,620,000 | 794 |
| Currency and coin in domestic offices | $2,045,000 | 1,435 |
| Balances due from depository institutions in U.S. | $2,137,000 | 1,881 |
| 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 | $67,045,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,978,000 | 1,231 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,072,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $7,729,000 | 924 |
| Collection in domestic offices | $5,543,000 | 696 |
| Currency and coin in domestic offices | $2,186,000 | 1,416 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,593 |
| 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 | $28,984,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,621,000 | 1,088 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,886,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $6,993,000 | 1,068 |
| Collection in domestic offices | $4,959,000 | 904 |
| Currency and coin in domestic offices | $2,034,000 | 1,429 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,884 |
| 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 | $23,972,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,385 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,499,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $6,009,000 | 1,061 |
| Collection in domestic offices | $4,253,000 | 861 |
| Currency and coin in domestic offices | $1,756,000 | 1,532 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,883 |
| 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 | $34,480,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,583,000 | 1,317 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,327,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,095 |
| Collection in domestic offices | $3,381,000 | 847 |
| Currency and coin in domestic offices | $1,752,000 | 1,530 |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,476 |
| 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 | $32,776,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,057 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,778,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $10,258,000 | 796 |
| Collection in domestic offices | $7,913,000 | 630 |
| Currency and coin in domestic offices | $2,345,000 | 1,326 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,901 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $59,621,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,397,000 | 1,031 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,097,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $6,502,000 | 988 |
| Collection in domestic offices | $4,608,000 | 771 |
| Currency and coin in domestic offices | $1,894,000 | 1,454 |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,825 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,327,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,213,000 | 1,004 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,574,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $6,811,000 | 971 |
| Collection in domestic offices | $4,536,000 | 800 |
| Currency and coin in domestic offices | $2,275,000 | 1,271 |
| Balances due from depository institutions in U.S. | $1,403,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $79,360,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,468,000 | 1,378 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,139,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $8,060,000 | 790 |
| Collection in domestic offices | $6,193,000 | 580 |
| Currency and coin in domestic offices | $1,867,000 | 1,451 |
| Balances due from depository institutions in U.S. | $341,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $67,738,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,290 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,477,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $9,037,000 | 804 |
| Collection in domestic offices | $6,469,000 | 563 |
| Currency and coin in domestic offices | $2,568,000 | 1,103 |
| Balances due from depository institutions in U.S. | $360,000 | 2,469 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,080,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,477,000 | 1,065 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,412,000 | 4,481 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,090 |
| Collection in domestic offices | $3,541,000 | 803 |
| Currency and coin in domestic offices | $2,211,000 | 1,163 |
| Balances due from depository institutions in U.S. | $285,000 | 2,518 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,375,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,412,000 | 1,574 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,332,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $6,873,000 | 964 |
| Collection in domestic offices | $4,763,000 | 601 |
| Currency and coin in domestic offices | $2,110,000 | 1,301 |
| Balances due from depository institutions in U.S. | $279,000 | 2,549 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,180,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,332,000 | 1,192 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,792,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $7,967,000 | 810 |
| Collection in domestic offices | $5,915,000 | 453 |
| Currency and coin in domestic offices | $2,052,000 | 1,302 |
| Balances due from depository institutions in U.S. | $333,000 | 2,530 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,492,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,792,000 | 1,002 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,021,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $11,766,000 | 513 |
| Collection in domestic offices | $8,978,000 | 286 |
| Currency and coin in domestic offices | $2,788,000 | 995 |
| Balances due from depository institutions in U.S. | $271,000 | 2,522 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,984,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,021,000 | 708 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $7,753,000 | 848 |
| Collection in domestic offices | $4,985,000 | 547 |
| Currency and coin in domestic offices | $2,768,000 | 1,056 |
| Balances due from depository institutions in U.S. | $353,000 | 2,458 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,951,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,057,000 | 1,216 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,351,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $7,917,000 | 868 |
| Collection in domestic offices | $4,935,000 | 574 |
| Currency and coin in domestic offices | $2,982,000 | 1,002 |
| Balances due from depository institutions in U.S. | $323,000 | 2,489 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,111,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 975 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,879,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $7,990,000 | 815 |
| Collection in domestic offices | $5,103,000 | 528 |
| Currency and coin in domestic offices | $2,887,000 | 1,012 |
| Balances due from depository institutions in U.S. | $227,000 | 2,584 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,662,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,879,000 | 927 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,857,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $8,534,000 | 835 |
| Collection in domestic offices | $5,409,000 | 613 |
| Currency and coin in domestic offices | $3,125,000 | 901 |
| Balances due from depository institutions in U.S. | $308,000 | 2,458 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,015,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,857,000 | 1,024 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,932,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $8,072,000 | 854 |
| Collection in domestic offices | $4,826,000 | 582 |
| Currency and coin in domestic offices | $3,246,000 | 915 |
| Balances due from depository institutions in U.S. | $871,000 | 2,175 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,989,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,173 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,937,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $7,046,000 | 1,032 |
| Collection in domestic offices | $4,023,000 | 770 |
| Currency and coin in domestic offices | $3,023,000 | 993 |
| Balances due from depository institutions in U.S. | $274,000 | 2,462 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,617,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,937,000 | 1,055 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,525,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,750 |
| Collection in domestic offices | $261,000 | 1,267 |
| Currency and coin in domestic offices | $2,847,000 | 1,042 |
| Balances due from depository institutions in U.S. | $226,000 | 2,499 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,191,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,525,000 | 1,110 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,819,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,819,000 | 603 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,148,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,148,000 | 793 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,772,000 | 1,021 |
| 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 | $15,772,000 | 978 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,963,000 | 1,064 |
| 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 | $14,963,000 | 953 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,956,000 | 1,444 |
| 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 | $14,956,000 | 1,005 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,093,000 | 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 | $25,093,000 | 541 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,152,000 | 1,320 |
| 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 | $16,152,000 | 924 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,482,000 | 1,459 |
| 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 | $14,482,000 | 974 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,860,000 | 1,522 |
| 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 | $14,860,000 | 1,093 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,492,000 | 1,540 |
| 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 | $13,492,000 | 1,109 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,889,000 | 1,906 |
| 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 | $11,889,000 | 1,420 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,128,000 | 1,539 |
| 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 | $14,128,000 | 1,116 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,360,000 | 1,651 |
| 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 | $14,360,000 | 1,205 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,322,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 1,378 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,646,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,646,000 | 1,300 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,035,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,035,000 | 1,714 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,956,000 | 3,036 |
| 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 | $6,956,000 | 2,175 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,711,000 | 2,115 |
| 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 | $10,649,000 | 1,516 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,069,000 | 2,097 |
| 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 | $11,069,000 | 1,514 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,284,000 | 2,804 |
| 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 | $8,209,000 | 1,952 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,280,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,904 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,989,000 | 2,142 |
| 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 | $11,989,000 | 1,460 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000 | 2,365 |
| 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 | $11,775,000 | 1,615 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,587,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,587,000 | 1,835 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,180,000 | 3,449 |
| 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 | $7,180,000 | 2,417 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 4,455 |
| 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 | $4,910,000 | 3,303 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | $4,639,000 | 1,820 |
| Collection in domestic offices | $3,235,000 | 1,425 |
| Currency and coin in domestic offices | $1,404,000 | 2,319 |
| Balances due from depository institutions in U.S. | $538,000 | 6,808 |
| 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 | $4,670,000 | 3,214 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,777,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 1,748 |
| Collection in domestic offices | $4,071,000 | 934 |
| Currency and coin in domestic offices | $2,185,000 | 2,912 |
| Balances due from depository institutions in U.S. | $521,000 | 6,940 |
| 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 | $6,277,000 | 2,702 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,052,000 | 7,333 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 4,389 |
| Collection in domestic offices | $921,000 | 3,021 |
| Currency and coin in domestic offices | $545,000 | 4,787 |
| Balances due from depository institutions in U.S. | $586,000 | 7,250 |
| 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 | $1,552,000 | 7,018 |