Home > State Bank of India (California) > Cash and Balances Due
State Bank of India (California), Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,169,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,256,000 | 1,059 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,318,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,945,000 | 1,218 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,020,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 1,269 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,997,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,078,000 | 1,363 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,546,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,538,000 | 1,078 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,076,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,649,000 | 854 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,453,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,986,000 | 933 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,870,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,550,000 | 1,085 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,634,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,317,000 | 1,211 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,862,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,634,000 | 662 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,843,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,196,000 | 992 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,020,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,930,000 | 1,158 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,703,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,193,000 | 1,124 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,874,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,193,000 | 948 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,933,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,657,000 | 928 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,040,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,315,000 | 933 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,406,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,313,000 | 1,740 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,988,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 1,702 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,373,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,618,000 | 924 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,389,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 1,497 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,268,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 1,830 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,866,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,064,000 | 1,518 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,734,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 1,685 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,361,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,516,000 | 1,187 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,756,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 2,046 |
| Collection in domestic offices | $150,000 | 1,395 |
| Currency and coin in domestic offices | $505,000 | 1,997 |
| Balances due from depository institutions in U.S. | $10,709,000 | 833 |
| 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 | $23,391,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 1,488 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,049,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,037,000 | 1,627 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,317,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,059 |
| Collection in domestic offices | $262,000 | 1,377 |
| Currency and coin in domestic offices | $487,000 | 2,042 |
| Balances due from depository institutions in U.S. | $7,058,000 | 1,090 |
| 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 | $13,510,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 1,779 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,638,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,276,000 | 1,602 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,639,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 2,183 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $566,000 | 2,101 |
| Balances due from depository institutions in U.S. | $7,278,000 | 1,136 |
| 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 | $31,794,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 1,730 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,092,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,130 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $765,000 | 2,012 |
| Balances due from depository institutions in U.S. | $6,978,000 | 1,204 |
| 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 | $44,350,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 1,638 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,664,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 1,895 |
| Collection in domestic offices | $956,000 | 1,283 |
| Currency and coin in domestic offices | $832,000 | 2,018 |
| Balances due from depository institutions in U.S. | $4,706,000 | 1,434 |
| 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 | $14,169,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 1,894 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,279,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 1,958 |
| Collection in domestic offices | $813,000 | 1,310 |
| Currency and coin in domestic offices | $674,000 | 2,093 |
| Balances due from depository institutions in U.S. | $5,557,000 | 1,293 |
| 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 | $16,235,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 1,656 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,979,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 1,909 |
| Collection in domestic offices | $902,000 | 1,293 |
| Currency and coin in domestic offices | $714,000 | 2,038 |
| Balances due from depository institutions in U.S. | $11,228,000 | 809 |
| 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 | $19,135,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,529,000 | 919 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,312,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 1,733 |
| Collection in domestic offices | $1,355,000 | 1,236 |
| Currency and coin in domestic offices | $1,005,000 | 1,924 |
| Balances due from depository institutions in U.S. | $10,516,000 | 834 |
| 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 | $78,435,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,483,000 | 899 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,153,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,758 |
| Collection in domestic offices | $1,451,000 | 1,262 |
| Currency and coin in domestic offices | $848,000 | 2,015 |
| Balances due from depository institutions in U.S. | $10,683,000 | 797 |
| 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 | $64,170,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,561,000 | 934 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,418,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,469 |
| Collection in domestic offices | $2,450,000 | 1,087 |
| Currency and coin in domestic offices | $1,077,000 | 1,911 |
| Balances due from depository institutions in U.S. | $15,378,000 | 616 |
| 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 | $26,512,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,405,000 | 644 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,526,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,811 |
| Collection in domestic offices | $1,263,000 | 1,281 |
| Currency and coin in domestic offices | $916,000 | 1,975 |
| Balances due from depository institutions in U.S. | $14,555,000 | 611 |
| 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 | $31,792,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,521,000 | 710 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,326,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,695 |
| Collection in domestic offices | $1,583,000 | 1,238 |
| Currency and coin in domestic offices | $991,000 | 1,949 |
| Balances due from depository institutions in U.S. | $13,288,000 | 648 |
| 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 | $43,464,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,512,000 | 733 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,870,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,459 |
| Collection in domestic offices | $2,862,000 | 1,153 |
| Currency and coin in domestic offices | $967,000 | 1,947 |
| Balances due from depository institutions in U.S. | $13,296,000 | 693 |
| 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 | $55,745,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,660,000 | 772 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,731,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,624 |
| Collection in domestic offices | $2,044,000 | 1,237 |
| Currency and coin in domestic offices | $861,000 | 2,009 |
| Balances due from depository institutions in U.S. | $10,655,000 | 847 |
| 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 | $102,170,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,108,000 | 1,003 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,112,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,653 |
| Collection in domestic offices | $1,951,000 | 1,187 |
| Currency and coin in domestic offices | $875,000 | 2,002 |
| Balances due from depository institutions in U.S. | $7,727,000 | 1,011 |
| 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 | $162,559,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,256 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,985,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,382 |
| Collection in domestic offices | $3,481,000 | 1,070 |
| Currency and coin in domestic offices | $795,000 | 2,021 |
| Balances due from depository institutions in U.S. | $6,307,000 | 1,181 |
| 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 | $145,402,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,372 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,679,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,352 |
| Collection in domestic offices | $2,791,000 | 1,067 |
| Currency and coin in domestic offices | $1,227,000 | 1,786 |
| Balances due from depository institutions in U.S. | $7,772,000 | 1,046 |
| 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 | $171,890,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,379,000 | 1,071 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,350,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,497 |
| Collection in domestic offices | $2,049,000 | 1,098 |
| Currency and coin in domestic offices | $1,000,000 | 1,902 |
| Balances due from depository institutions in U.S. | $7,853,000 | 1,067 |
| 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 | $128,448,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,639,000 | 1,100 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,213,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 1,464 |
| Collection in domestic offices | $2,709,000 | 1,127 |
| Currency and coin in domestic offices | $913,000 | 1,944 |
| Balances due from depository institutions in U.S. | $8,045,000 | 1,073 |
| 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 | $86,546,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,146,000 | 1,367 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,186,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 1,290 |
| Collection in domestic offices | $3,477,000 | 928 |
| Currency and coin in domestic offices | $838,000 | 1,946 |
| Balances due from depository institutions in U.S. | $6,901,000 | 1,137 |
| 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 | $84,970,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,777,000 | 1,177 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,826,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,355 |
| Collection in domestic offices | $2,642,000 | 1,072 |
| Currency and coin in domestic offices | $1,201,000 | 1,769 |
| Balances due from depository institutions in U.S. | $6,268,000 | 1,233 |
| 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 | $80,715,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,624,000 | 1,364 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,204,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,377 |
| Collection in domestic offices | $2,667,000 | 1,040 |
| Currency and coin in domestic offices | $926,000 | 1,900 |
| Balances due from depository institutions in U.S. | $6,490,000 | 1,190 |
| 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 | $76,121,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,253,000 | 1,426 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,354,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,513 |
| Collection in domestic offices | $2,735,000 | 951 |
| Currency and coin in domestic offices | $905,000 | 1,735 |
| Balances due from depository institutions in U.S. | $6,950,000 | 1,253 |
| 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 | $75,764,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,175,000 | 1,343 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,556,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 1,360 |
| Collection in domestic offices | $3,178,000 | 868 |
| Currency and coin in domestic offices | $966,000 | 1,678 |
| Balances due from depository institutions in U.S. | $8,298,000 | 1,137 |
| 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 | $112,114,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,245,000 | 1,028 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,066,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 1,489 |
| Collection in domestic offices | $2,965,000 | 847 |
| Currency and coin in domestic offices | $863,000 | 1,750 |
| Balances due from depository institutions in U.S. | $8,450,000 | 1,105 |
| 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 | $115,788,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,937,000 | 1,017 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,286,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $4,646,000 | 1,264 |
| Collection in domestic offices | $3,802,000 | 644 |
| Currency and coin in domestic offices | $844,000 | 1,768 |
| Balances due from depository institutions in U.S. | $9,817,000 | 983 |
| 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 | $59,823,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,931,000 | 837 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,870,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,471 |
| Collection in domestic offices | $2,678,000 | 792 |
| Currency and coin in domestic offices | $771,000 | 1,747 |
| Balances due from depository institutions in U.S. | $13,346,000 | 745 |
| 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 | $69,075,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,061,000 | 654 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,263,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,809 |
| Collection in domestic offices | $1,814,000 | 987 |
| Currency and coin in domestic offices | $709,000 | 1,812 |
| Balances due from depository institutions in U.S. | $15,393,000 | 706 |
| 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 | $79,347,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,150,000 | 675 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,544,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,444 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $814,000 | 1,776 |
| Balances due from depository institutions in U.S. | $16,608,000 | 676 |
| 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 | $124,122,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,609,000 | 723 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,326,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,529 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $747,000 | 1,858 |
| Balances due from depository institutions in U.S. | $15,454,000 | 665 |
| 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 | $107,125,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,313,000 | 764 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,340,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,523 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $647,000 | 1,832 |
| Balances due from depository institutions in U.S. | $16,550,000 | 611 |
| 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 | $84,143,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,041,000 | 793 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,151,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,517 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $739,000 | 1,819 |
| Balances due from depository institutions in U.S. | $14,295,000 | 667 |
| 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 | $104,117,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,600,000 | 841 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,988,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,501 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $829,000 | 1,797 |
| Balances due from depository institutions in U.S. | $10,668,000 | 826 |
| 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 | $44,491,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,795,000 | 1,302 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,223,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,558 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $734,000 | 1,841 |
| Balances due from depository institutions in U.S. | $11,203,000 | 773 |
| 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 | $49,286,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,279 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,232,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,537 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $663,000 | 1,817 |
| Balances due from depository institutions in U.S. | $10,970,000 | 638 |
| 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 | $55,599,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,500,000 | 1,399 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,591,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,486 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $734,000 | 1,766 |
| Balances due from depository institutions in U.S. | $18,437,000 | 411 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,420,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,170,000 | 678 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,582 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $583,000 | 1,840 |
| Balances due from depository institutions in U.S. | $10,428,000 | 648 |
| 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 | $547,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,987,000 | 1,430 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,080,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,592 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $619,000 | 1,845 |
| Balances due from depository institutions in U.S. | $7,987,000 | 838 |
| 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 | $474,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 1,965 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,985,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,677,000 | 1,796 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,876,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,409,000 | 1,333 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,256,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,447,000 | 2,034 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,299,000 | 1,175 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,910,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,876,000 | 1,377 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,844,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 2,187 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,527,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 2,065 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,182,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,641,000 | 1,489 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,757,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 5,164 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,000 | 4,979 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,001,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,287,000 | 1,970 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,269,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,149,000 | 1,238 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,937,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,125,000 | 1,682 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,201,000 | 4,362 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,051,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,849,000 | 4,780 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,462,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,928,000 | 2,029 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 4,147 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 3,232 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,711,000 | 5,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 4,580 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 4,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 3,454 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,561,000 | 3,587 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 3,150 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 8,151 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $292,000 | 6,498 |
| Balances due from depository institutions in U.S. | $4,270,000 | 1,725 |
| 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 | $4,511,000 | 3,320 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,691 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 4,011 |
| Collection in domestic offices | $1,492,000 | 2,059 |
| Currency and coin in domestic offices | $1,071,000 | 4,939 |
| Balances due from depository institutions in U.S. | $748,000 | 6,087 |
| 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 | $3,311,000 | 4,751 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,872,000 | 6,133 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 2,885 |
| Collection in domestic offices | $2,304,000 | 1,804 |
| Currency and coin in domestic offices | $296,000 | 6,546 |
| Balances due from depository institutions in U.S. | $272,000 | 8,455 |
| 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 | $2,872,000 | 4,821 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 5,850 |
| Collection in domestic offices | $572,000 | 3,655 |
| Currency and coin in domestic offices | $400,000 | 6,049 |
| Balances due from depository institutions in U.S. | $6,291,000 | 1,178 |
| 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 | $7,263,000 | 2,111 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,331,000 | 4,548 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 2,793 |
| Collection in domestic offices | $2,810,000 | 1,724 |
| Currency and coin in domestic offices | $334,000 | 6,816 |
| Balances due from depository institutions in U.S. | $1,187,000 | 5,389 |
| 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 | $4,331,000 | 3,635 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 2,834 |
| Collection in domestic offices | $2,806,000 | 1,800 |
| Currency and coin in domestic offices | $302,000 | 7,117 |
| Balances due from depository institutions in U.S. | $4,081,000 | 1,907 |
| 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 | $5,815,000 | 2,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,841,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 3,507 |
| Collection in domestic offices | $2,019,000 | 2,302 |
| Currency and coin in domestic offices | $360,000 | 6,788 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,599 |
| 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 | $2,936,000 | 5,192 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,462,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,674 |
| Collection in domestic offices | $99,000 | 6,296 |
| Currency and coin in domestic offices | $389,000 | 6,365 |
| Balances due from depository institutions in U.S. | $6,974,000 | 1,090 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,180,000 | 4,731 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 5,107 |
| Collection in domestic offices | $1,034,000 | 3,524 |
| Currency and coin in domestic offices | $419,000 | 5,927 |
| Balances due from depository institutions in U.S. | $5,816,000 | 1,604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 5,053 |