Home > Carver Federal Savings Bank > Cash and Balances Due
Carver Federal Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,225,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 735 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,398,000 | 592 |
| Balances due from depository institutions in U.S. | $2,462,000 | 714 |
| 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 | $70,366,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 3,178 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,185,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 707 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,708,000 | 561 |
| Balances due from depository institutions in U.S. | $567,000 | 850 |
| 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 | $48,910,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 2,958 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,687,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 734 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,419,000 | 598 |
| Balances due from depository institutions in U.S. | $550,000 | 855 |
| 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 | $38,718,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,419,000 | 3,154 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,548,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 738 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,215,000 | 632 |
| Balances due from depository institutions in U.S. | $542,000 | 862 |
| 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 | $39,791,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,215,000 | 3,293 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,908,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 696 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,897,000 | 577 |
| Balances due from depository institutions in U.S. | $14,796,000 | 376 |
| 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 | $26,215,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 3,086 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,540,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 693 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $3,219,000 | 545 |
| Balances due from depository institutions in U.S. | $452,000 | 878 |
| 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 | $91,869,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 2,895 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,377,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 705 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,469,000 | 559 |
| Balances due from depository institutions in U.S. | $10,008,000 | 482 |
| 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 | $29,900,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,469,000 | 2,834 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,013,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 700 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $3,426,000 | 566 |
| Balances due from depository institutions in U.S. | $454,000 | 899 |
| 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 | $57,133,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 2,958 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,724,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 705 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,093,000 | 579 |
| Balances due from depository institutions in U.S. | $452,000 | 871 |
| 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 | $62,179,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 3,059 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,126,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $3,618,000 | 707 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $3,618,000 | 555 |
| Balances due from depository institutions in U.S. | $2,382,000 | 790 |
| 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 | $73,126,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,618,000 | 2,932 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,723,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 720 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,570,000 | 570 |
| Balances due from depository institutions in U.S. | $454,000 | 896 |
| 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 | $74,699,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,570,000 | 2,968 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,586,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 721 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,281,000 | 573 |
| Balances due from depository institutions in U.S. | $474,000 | 907 |
| 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 | $71,831,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,281,000 | 3,084 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,545,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 720 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,650,000 | 558 |
| Balances due from depository institutions in U.S. | $451,000 | 917 |
| 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 | $75,444,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,650,000 | 2,998 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,910,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $4,008,000 | 707 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,008,000 | 532 |
| Balances due from depository institutions in U.S. | $1,441,000 | 862 |
| 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 | $66,461,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,008,000 | 2,670 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,670,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $4,596,000 | 686 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,596,000 | 495 |
| Balances due from depository institutions in U.S. | $1,463,000 | 858 |
| 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 | $108,612,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,596,000 | 2,445 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,258,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $7,991,000 | 578 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $7,991,000 | 420 |
| Balances due from depository institutions in U.S. | $1,438,000 | 859 |
| 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 | $41,829,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,991,000 | 1,442 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,451,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 616 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $7,768,000 | 389 |
| Balances due from depository institutions in U.S. | $1,438,000 | 903 |
| 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 | $32,244,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,768,000 | 1,421 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,839,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $5,985,000 | 721 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $5,985,000 | 436 |
| Balances due from depository institutions in U.S. | $1,433,000 | 932 |
| 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 | $34,421,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 1,913 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,805,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $5,464,000 | 793 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $5,464,000 | 502 |
| Balances due from depository institutions in U.S. | $1,434,000 | 1,025 |
| 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 | $28,907,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 1,926 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,294,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 801 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $5,459,000 | 523 |
| Balances due from depository institutions in U.S. | $1,698,000 | 1,014 |
| 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 | $27,137,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,459,000 | 1,906 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,848,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 900 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,374,000 | 642 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,028 |
| 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 | $36,792,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,374,000 | 2,506 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,008,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 857 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,660,000 | 573 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,029 |
| 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 | $56,662,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 2,191 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,562,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $4,821,000 | 856 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,821,000 | 563 |
| Balances due from depository institutions in U.S. | $1,680,000 | 1,027 |
| 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 | $88,060,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,186 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,035,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $5,725,000 | 772 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $5,725,000 | 482 |
| Balances due from depository institutions in U.S. | $1,427,000 | 1,070 |
| 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 | $129,883,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,725,000 | 1,813 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,114,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $5,007,000 | 1,204 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,007,000 | 640 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,829 |
| 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 | $72,630,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,302 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,138,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 830 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $5,363,000 | 508 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,131 |
| 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 | $63,347,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,363,000 | 2,046 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,196,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $6,106,000 | 1,056 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $6,106,000 | 509 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,860 |
| 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 | $40,649,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,106,000 | 1,871 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,713,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 816 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $5,902,000 | 478 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,189 |
| 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 | $54,312,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 1,928 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,219,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 998 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,684,000 | 477 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,875 |
| 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 | $55,788,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 1,836 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,017,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $5,288,000 | 1,119 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $5,288,000 | 563 |
| Balances due from depository institutions in U.S. | $479,000 | 2,218 |
| 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 | $69,250,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 2,195 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,189,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $4,999,000 | 1,187 |
| Collection in domestic offices | $508,000 | 1,357 |
| Currency and coin in domestic offices | $4,491,000 | 763 |
| Balances due from depository institutions in U.S. | $928,000 | 2,098 |
| 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 | $41,262,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,047,000 | 1,900 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,700,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $4,471,000 | 1,243 |
| Collection in domestic offices | $235,000 | 1,443 |
| Currency and coin in domestic offices | $4,236,000 | 807 |
| Balances due from depository institutions in U.S. | $980,000 | 2,102 |
| 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 | $59,249,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,055,000 | 1,890 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,018,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,357 |
| Collection in domestic offices | $271,000 | 1,418 |
| Currency and coin in domestic offices | $3,532,000 | 903 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,028 |
| 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 | $42,054,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,667,000 | 2,549 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,610,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $4,782,000 | 1,218 |
| Collection in domestic offices | $371,000 | 1,410 |
| Currency and coin in domestic offices | $4,411,000 | 760 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,873 |
| 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 | $47,024,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,124 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,460,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 1,169 |
| Collection in domestic offices | $371,000 | 1,423 |
| Currency and coin in domestic offices | $4,951,000 | 664 |
| Balances due from depository institutions in U.S. | $8,604,000 | 963 |
| 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 | $37,534,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,385,000 | 1,872 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,075,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $5,630,000 | 1,106 |
| Collection in domestic offices | $510,000 | 1,409 |
| Currency and coin in domestic offices | $5,120,000 | 627 |
| Balances due from depository institutions in U.S. | $18,213,000 | 538 |
| 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 | $38,232,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,807,000 | 2,049 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,425,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,112 |
| Collection in domestic offices | $922,000 | 1,338 |
| Currency and coin in domestic offices | $4,986,000 | 657 |
| Balances due from depository institutions in U.S. | $21,069,000 | 455 |
| 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 | $49,448,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 2,126 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,097,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,079 |
| Collection in domestic offices | $422,000 | 1,426 |
| Currency and coin in domestic offices | $5,659,000 | 562 |
| Balances due from depository institutions in U.S. | $19,796,000 | 455 |
| 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 | $87,221,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,083,000 | 1,982 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,640,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 1,967 |
| Collection in domestic offices | $342,000 | 1,468 |
| Currency and coin in domestic offices | $1,259,000 | 1,804 |
| Balances due from depository institutions in U.S. | $18,655,000 | 501 |
| 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 | $112,384,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,602,000 | 5,116 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,487,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 1,273 |
| Collection in domestic offices | $339,000 | 1,456 |
| Currency and coin in domestic offices | $4,624,000 | 675 |
| Balances due from depository institutions in U.S. | $13,897,000 | 677 |
| 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 | $109,627,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 2,650 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,393,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,139 |
| Collection in domestic offices | $943,000 | 1,331 |
| Currency and coin in domestic offices | $4,735,000 | 711 |
| Balances due from depository institutions in U.S. | $16,048,000 | 551 |
| 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 | $102,667,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,332 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,804,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,239 |
| Collection in domestic offices | $588,000 | 1,396 |
| Currency and coin in domestic offices | $4,787,000 | 643 |
| Balances due from depository institutions in U.S. | $16,769,000 | 562 |
| 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 | $89,659,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 2,480 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,404,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $6,039,000 | 1,058 |
| Collection in domestic offices | $1,008,000 | 1,325 |
| Currency and coin in domestic offices | $5,031,000 | 583 |
| Balances due from depository institutions in U.S. | $12,831,000 | 687 |
| 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 | $95,533,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,039,000 | 2,111 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,307,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $6,080,000 | 961 |
| Collection in domestic offices | $1,332,000 | 1,228 |
| Currency and coin in domestic offices | $4,748,000 | 609 |
| Balances due from depository institutions in U.S. | $17,422,000 | 541 |
| 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 | $91,805,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 2,053 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,261,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $6,105,000 | 1,153 |
| Collection in domestic offices | $2,258,000 | 1,171 |
| Currency and coin in domestic offices | $3,847,000 | 863 |
| Balances due from depository institutions in U.S. | $48,606,000 | 220 |
| 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 | $73,551,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,105,000 | 2,510 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,488,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $5,901,000 | 1,057 |
| Collection in domestic offices | $1,370,000 | 1,247 |
| Currency and coin in domestic offices | $4,531,000 | 635 |
| Balances due from depository institutions in U.S. | $16,509,000 | 570 |
| 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 | $76,078,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,246 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,413,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,031 |
| Collection in domestic offices | $1,250,000 | 1,262 |
| Currency and coin in domestic offices | $4,921,000 | 578 |
| Balances due from depository institutions in U.S. | $13,531,000 | 700 |
| 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 | $97,711,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,170,000 | 2,218 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,108,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $5,111,000 | 1,120 |
| Collection in domestic offices | $1,326,000 | 1,256 |
| Currency and coin in domestic offices | $3,785,000 | 767 |
| Balances due from depository institutions in U.S. | $8,526,000 | 1,001 |
| 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 | $84,471,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,635 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,085,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $6,338,000 | 1,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,143,000 | 118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,338,000 | 2,228 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,287,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,668,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 2,661 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,352,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $6,050,000 | 1,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,348,000 | 430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 2,147 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,678,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $6,392,000 | 972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,767,000 | 399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 1,950 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,695,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $7,638,000 | 790 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,353,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 1,501 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,810,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,630,000 | 610 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,248 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,114,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $49,445,000 | 163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $828,000 | 2,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,445,000 | 220 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,343,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $37,186,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $828,000 | 2,274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,186,000 | 298 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,304,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $18,203,000 | 422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $764,000 | 2,217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,203,000 | 700 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,421,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $13,214,000 | 531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $848,000 | 2,185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,214,000 | 949 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,047,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $16,785,000 | 460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $948,000 | 2,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,785,000 | 816 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,336,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $11,930,000 | 624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $948,000 | 2,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,930,000 | 1,184 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,897,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $12,806,000 | 638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $948,000 | 1,994 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,806,000 | 1,130 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,731,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $12,514,000 | 657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $948,000 | 1,900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,514,000 | 1,132 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,048,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $14,799,000 | 633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $948,000 | 1,924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,799,000 | 1,058 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,004,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $15,860,000 | 562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $947,000 | 1,934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,860,000 | 897 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,538,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $14,113,000 | 668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,148,000 | 1,739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,113,000 | 1,075 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,216,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $19,537,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,537,000 | 680 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,165,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $15,391,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,185,000 | 1,739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,391,000 | 965 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,046,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $14,368,000 | 623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,431,000 | 1,661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,368,000 | 984 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,793,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $18,742,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,513 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,742,000 | 859 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,333,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $16,971,000 | 558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,971,000 | 859 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,186,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $14,144,000 | 700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,144,000 | 1,169 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,201,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $13,325,000 | 681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,325,000 | 1,182 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,318,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $16,398,000 | 603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,054 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,398,000 | 1,063 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,189,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $8,216,000 | 993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,027 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,216,000 | 2,065 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,287,000 | 1,970 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,410,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $12,435,000 | 654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,435,000 | 1,193 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,733,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $12,589,000 | 605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,589,000 | 1,156 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,508,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $10,293,000 | 785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,293,000 | 1,585 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,471,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $9,272,000 | 874 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,272,000 | 1,817 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,560,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $10,919,000 | 744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,919,000 | 1,442 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,706,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $11,608,000 | 777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,087 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,608,000 | 1,512 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,240,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,479,000 | 2,048 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,259,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $10,313,000 | 889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,313,000 | 1,828 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,643,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $12,162,000 | 749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 1,437 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $10,196,000 | 836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,196,000 | 1,720 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,393,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $13,893,000 | 666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,020 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,893,000 | 1,203 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,987,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $5,398,000 | 1,608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,589,000 | 1,594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,801 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,589,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $8,064,000 | 1,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,525,000 | 1,902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,064,000 | 2,107 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,828,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $5,150,000 | 1,625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,678,000 | 954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,908 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $5,707,000 | 1,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $875,000 | 6,067 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,666 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 2,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $784,000 | 6,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,075,000 | 3,823 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 4,781 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 4,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,328,000 | 3,275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,000 | 6,843 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 3,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,355,000 | 3,282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,327,000 | 6,213 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,206,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 3,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,719,000 | 5,030 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,487,000 | 5,871 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,075,000 | 3,383 |