Home > State Bank of India > Cash and Balances Due
State Bank of India, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,808,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 889 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $84,000 | 807 |
| Balances due from depository institutions in U.S. | $6,295,000 | 548 |
| 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 | $70,429,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,335,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 895 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $85,000 | 816 |
| Balances due from depository institutions in U.S. | $11,872,000 | 401 |
| 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 | $40,378,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | NA | NA |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,327,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 870 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $84,000 | 835 |
| Balances due from depository institutions in U.S. | $2,871,000 | 707 |
| 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 | $50,372,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,091,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 871 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $58,000 | 838 |
| Balances due from depository institutions in U.S. | $3,045,000 | 702 |
| 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 | $88,988,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,810,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 880 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $54,000 | 846 |
| Balances due from depository institutions in U.S. | $2,939,000 | 718 |
| 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 | $67,817,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,467,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 895 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $75,000 | 859 |
| Balances due from depository institutions in U.S. | $1,689,000 | 795 |
| 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 | $40,703,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,926,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 895 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $82,000 | 863 |
| Balances due from depository institutions in U.S. | $6,368,000 | 622 |
| 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 | $188,476,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,441,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 875 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $42,000 | 844 |
| Balances due from depository institutions in U.S. | $2,963,000 | 738 |
| 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 | $290,436,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,132,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 898 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $55,000 | 868 |
| Balances due from depository institutions in U.S. | $2,338,000 | 791 |
| 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 | $3,739,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,029,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 904 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $74,000 | 872 |
| Balances due from depository institutions in U.S. | $3,436,000 | 746 |
| 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 | $49,519,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,432,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 907 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $38,000 | 877 |
| Balances due from depository institutions in U.S. | $1,181,000 | 861 |
| 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 | $100,213,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 917 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $49,000 | 885 |
| Balances due from depository institutions in U.S. | $5,887,000 | 674 |
| 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 | $3,653,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,867,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 918 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $42,000 | 889 |
| Balances due from depository institutions in U.S. | $1,514,000 | 857 |
| 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 | $47,311,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,996,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 929 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $66,000 | 899 |
| Balances due from depository institutions in U.S. | $1,172,000 | 873 |
| 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 | $240,758,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,177,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 936 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $55,000 | 907 |
| Balances due from depository institutions in U.S. | $2,936,000 | 784 |
| 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 | $38,186,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,243,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 987 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $51,000 | 960 |
| Balances due from depository institutions in U.S. | $534,000 | 973 |
| 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 | $26,658,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,821,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 1,017 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $37,000 | 989 |
| Balances due from depository institutions in U.S. | $3,419,000 | 813 |
| 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 | $142,365,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,529,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 1,143 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $96,000 | 1,112 |
| Balances due from depository institutions in U.S. | $2,962,000 | 904 |
| 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 | $24,471,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,586,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 1,159 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $82,000 | 1,130 |
| Balances due from depository institutions in U.S. | $3,758,000 | 841 |
| 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 | $101,746,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,034,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 1,187 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $78,000 | 1,157 |
| Balances due from depository institutions in U.S. | $2,509,000 | 956 |
| 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 | $22,447,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,021,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 1,196 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $33,000 | 1,169 |
| Balances due from depository institutions in U.S. | $4,623,000 | 790 |
| 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 | $12,365,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,654,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 1,199 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $75,000 | 1,166 |
| Balances due from depository institutions in U.S. | $2,396,000 | 944 |
| 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 | $141,183,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,328,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 1,221 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $48,000 | 1,194 |
| Balances due from depository institutions in U.S. | $4,975,000 | 785 |
| 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 | $171,305,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,265,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 2,131 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $38,000 | 2,097 |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,310 |
| 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 | $11,221,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 1,281 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $56,000 | 1,256 |
| Balances due from depository institutions in U.S. | $4,227,000 | 869 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,896,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,982,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,185 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $50,000 | 2,150 |
| Balances due from depository institutions in U.S. | $6,431,000 | 1,152 |
| 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 | $17,501,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,720,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 1,381 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $64,000 | 1,352 |
| Balances due from depository institutions in U.S. | $4,581,000 | 906 |
| 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 | $37,075,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,474,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 2,285 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $60,000 | 2,251 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,589 |
| 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 | $33,820,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,556,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 2,295 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $72,000 | 2,258 |
| Balances due from depository institutions in U.S. | $7,157,000 | 1,189 |
| 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 | $25,327,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,288,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 2,310 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $72,000 | 2,274 |
| Balances due from depository institutions in U.S. | $9,239,000 | 971 |
| 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 | $96,977,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,554,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,329 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $35,000 | 2,298 |
| Balances due from depository institutions in U.S. | $6,700,000 | 1,162 |
| 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 | $180,819,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,560,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 2,287 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $54,000 | 2,254 |
| Balances due from depository institutions in U.S. | $5,155,000 | 1,333 |
| 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 | $51,351,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,759,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 2,312 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $55,000 | 2,275 |
| Balances due from depository institutions in U.S. | $8,954,000 | 944 |
| 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 | $74,750,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,950,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,336 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $85,000 | 2,294 |
| Balances due from depository institutions in U.S. | $33,407,000 | 287 |
| 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 | $50,458,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,629,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,358 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $39,000 | 2,325 |
| Balances due from depository institutions in U.S. | $34,718,000 | 298 |
| 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 | $16,872,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,210,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 2,326 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $36,000 | 2,291 |
| Balances due from depository institutions in U.S. | $30,923,000 | 305 |
| 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 | $23,251,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,129,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,358 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $18,000 | 2,316 |
| Balances due from depository institutions in U.S. | $33,111,000 | 274 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,585,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,353 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $18,000 | 2,317 |
| Balances due from depository institutions in U.S. | $33,567,000 | 280 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,613,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,371 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $39,000 | 2,336 |
| Balances due from depository institutions in U.S. | $33,574,000 | 294 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,712,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 2,349 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $56,000 | 2,314 |
| Balances due from depository institutions in U.S. | $32,656,000 | 289 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,533,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,372 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $21,000 | 2,336 |
| Balances due from depository institutions in U.S. | $32,512,000 | 292 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,426,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,375 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $85,000 | 2,333 |
| Balances due from depository institutions in U.S. | $44,341,000 | 203 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,449,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 2,392 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $69,000 | 2,352 |
| Balances due from depository institutions in U.S. | $40,380,000 | 244 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,287,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 2,322 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $43,000 | 2,281 |
| Balances due from depository institutions in U.S. | $35,244,000 | 313 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,749,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,354 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $33,000 | 2,308 |
| Balances due from depository institutions in U.S. | $44,716,000 | 216 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,108,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 2,367 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $29,000 | 2,325 |
| Balances due from depository institutions in U.S. | $31,079,000 | 325 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,203,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,353 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $91,000 | 2,305 |
| Balances due from depository institutions in U.S. | $31,112,000 | 316 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,127,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 2,691 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $48,000 | 2,033 |
| Balances due from depository institutions in U.S. | $31,079,000 | 379 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,294,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,721 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $61,000 | 2,019 |
| Balances due from depository institutions in U.S. | $32,233,000 | 387 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,420,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 2,747 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $78,000 | 2,035 |
| Balances due from depository institutions in U.S. | $24,342,000 | 477 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,029,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,782 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $50,000 | 2,043 |
| Balances due from depository institutions in U.S. | $111,979,000 | 118 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,950,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 2,732 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $71,000 | 1,987 |
| Balances due from depository institutions in U.S. | $26,879,000 | 421 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,599,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 2,766 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $66,000 | 2,017 |
| Balances due from depository institutions in U.S. | $111,533,000 | 118 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,326,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,809 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $32,000 | 2,034 |
| Balances due from depository institutions in U.S. | $28,294,000 | 423 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,244,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,852 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $57,000 | 2,085 |
| Balances due from depository institutions in U.S. | $32,187,000 | 375 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,438,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 2,803 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $41,000 | 2,024 |
| Balances due from depository institutions in U.S. | $18,397,000 | 547 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,259,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,839 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $19,000 | 2,044 |
| Balances due from depository institutions in U.S. | $13,240,000 | 707 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,497,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 2,857 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $72,000 | 2,055 |
| Balances due from depository institutions in U.S. | $24,425,000 | 412 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,356,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,869 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $83,000 | 2,064 |
| Balances due from depository institutions in U.S. | $13,273,000 | 675 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,962,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,821 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $23,000 | 2,006 |
| Balances due from depository institutions in U.S. | $15,939,000 | 458 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,605,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 2,822 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $79,000 | 2,004 |
| Balances due from depository institutions in U.S. | $105,526,000 | 93 |
| U.S. branches of foreign banks | $87,000,000 | 14 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,575,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 2,862 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $55,000 | 2,031 |
| Balances due from depository institutions in U.S. | $8,520,000 | 744 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,250,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,882 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $45,000 | 2,045 |
| Balances due from depository institutions in U.S. | $89,205,000 | 97 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,675,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 2,799 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $51,000 | 1,971 |
| Balances due from depository institutions in U.S. | $16,624,000 | 405 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,819,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 2,815 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $28,000 | 1,983 |
| Balances due from depository institutions in U.S. | $8,791,000 | 651 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,013,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,826 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $88,000 | 2,001 |
| Balances due from depository institutions in U.S. | $7,925,000 | 736 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 2,817 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $117,000 | 1,988 |
| Balances due from depository institutions in U.S. | $9,707,000 | 666 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,364,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 2,765 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $66,000 | 1,925 |
| Balances due from depository institutions in U.S. | $9,298,000 | 696 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,766 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $91,000 | 1,915 |
| Balances due from depository institutions in U.S. | $10,041,000 | 616 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,103,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 2,790 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $59,000 | 1,936 |
| Balances due from depository institutions in U.S. | $12,829,000 | 544 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,323,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 3,009 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $24,000 | 2,142 |
| Balances due from depository institutions in U.S. | $7,299,000 | 841 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,519,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,892 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $46,000 | 2,022 |
| Balances due from depository institutions in U.S. | $8,473,000 | 776 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,950,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 2,880 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $42,000 | 1,997 |
| Balances due from depository institutions in U.S. | $7,908,000 | 810 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,205,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 2,417 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $72,000 | 1,554 |
| Balances due from depository institutions in U.S. | $11,133,000 | 568 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,092,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 2,448 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $72,000 | 1,576 |
| Balances due from depository institutions in U.S. | $10,020,000 | 584 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,986,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 2,327 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $63,000 | 1,447 |
| Balances due from depository institutions in U.S. | $17,923,000 | 346 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,039,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 2,357 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $40,000 | 1,458 |
| Balances due from depository institutions in U.S. | $6,999,000 | 773 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,331,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 2,383 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $38,000 | 1,473 |
| Balances due from depository institutions in U.S. | $11,293,000 | 546 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,449,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,386 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $96,000 | 1,477 |
| Balances due from depository institutions in U.S. | $7,353,000 | 782 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 2,290 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $42,000 | 1,364 |
| Balances due from depository institutions in U.S. | $5,478,000 | 862 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 2,343 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $20,000 | 1,395 |
| Balances due from depository institutions in U.S. | $4,878,000 | 978 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,597 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,346 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $27,000 | 1,393 |
| Balances due from depository institutions in U.S. | $3,683,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 4,694 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,364 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $26,000 | 1,396 |
| Balances due from depository institutions in U.S. | $4,863,000 | 965 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,491,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,239 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $57,000 | 1,272 |
| Balances due from depository institutions in U.S. | $4,434,000 | 959 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 5,539 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,246 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $22,000 | 1,220 |
| Balances due from depository institutions in U.S. | $3,498,000 | 914 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,482,000 | 5,029 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 9,641 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $53,000 | 8,502 |
| Balances due from depository institutions in U.S. | $3,429,000 | 2,159 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,585,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 9,776 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $136,000 | 8,580 |
| Balances due from depository institutions in U.S. | $5,449,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,774 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 9,921 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $85,000 | 8,621 |
| Balances due from depository institutions in U.S. | $3,102,000 | 2,758 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 10,745 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $30,000 | 9,467 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,919 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 10,983 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $69,000 | 9,527 |
| Balances due from depository institutions in U.S. | $3,463,000 | 2,223 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,377,000 | 7,261 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 11,741 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $36,000 | 10,238 |
| Balances due from depository institutions in U.S. | $2,154,000 | 3,516 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $187,000 | 2,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 7,109 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 12,427 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $25,000 | 10,835 |
| Balances due from depository institutions in U.S. | $2,488,000 | 3,095 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,889,000 | 9,113 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 12,954 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $45,000 | 11,158 |
| Balances due from depository institutions in U.S. | $1,844,000 | 4,754 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 12,459 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $121,000 | 10,124 |
| Balances due from depository institutions in U.S. | $4,879,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |