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 | $2,355,499,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 852 |
| Collection in domestic offices | $557,000 | 580 |
| Currency and coin in domestic offices | $165,000 | 800 |
| Balances due from depository institutions in U.S. | $5,920,000 | 564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,348,829,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000,915,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 882 |
| Collection in domestic offices | $8,000 | 681 |
| Currency and coin in domestic offices | $255,000 | 799 |
| Balances due from depository institutions in U.S. | $5,387,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,995,236,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,670,314,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 847 |
| Collection in domestic offices | $667,000 | 571 |
| Currency and coin in domestic offices | $132,000 | 810 |
| Balances due from depository institutions in U.S. | $5,645,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,663,845,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,061,324,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 849 |
| Collection in domestic offices | $238,000 | 611 |
| Currency and coin in domestic offices | $193,000 | 827 |
| Balances due from depository institutions in U.S. | $4,833,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,056,035,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,712,751,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 857 |
| Collection in domestic offices | $239,000 | 613 |
| Currency and coin in domestic offices | $71,000 | 835 |
| Balances due from depository institutions in U.S. | $5,044,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,707,378,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,805,043,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 867 |
| Collection in domestic offices | $52,000 | 665 |
| Currency and coin in domestic offices | $198,000 | 836 |
| Balances due from depository institutions in U.S. | $5,229,000 | 617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,799,543,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,003,715,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 883 |
| Collection in domestic offices | $151,000 | 639 |
| Currency and coin in domestic offices | $117,000 | 856 |
| Balances due from depository institutions in U.S. | $5,745,000 | 611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,997,678,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,984,323,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 887 |
| Collection in domestic offices | $22,000 | 688 |
| Currency and coin in domestic offices | $170,000 | 858 |
| Balances due from depository institutions in U.S. | $5,838,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,978,271,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,836,110,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 857 |
| Collection in domestic offices | $29,000 | 678 |
| Currency and coin in domestic offices | $242,000 | 827 |
| Balances due from depository institutions in U.S. | $6,567,000 | 617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,829,253,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,621,938,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 887 |
| Collection in domestic offices | $117,000 | 669 |
| Currency and coin in domestic offices | $151,000 | 858 |
| Balances due from depository institutions in U.S. | $4,990,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,616,660,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,914,251,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 897 |
| Collection in domestic offices | $101,000 | 674 |
| Currency and coin in domestic offices | $62,000 | 873 |
| Balances due from depository institutions in U.S. | $6,998,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,907,056,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,775,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 892 |
| Collection in domestic offices | $124,000 | 673 |
| Currency and coin in domestic offices | $132,000 | 867 |
| Balances due from depository institutions in U.S. | $5,734,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,190,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,525,595,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,303,533,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 910 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $178,000 | 874 |
| Balances due from depository institutions in U.S. | $6,513,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,254,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,295,588,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $917,083,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 901 |
| Collection in domestic offices | $149,000 | 676 |
| Currency and coin in domestic offices | $269,000 | 869 |
| Balances due from depository institutions in U.S. | $2,619,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,272,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $912,774,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,187,320,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 915 |
| Collection in domestic offices | $281,000 | 682 |
| Currency and coin in domestic offices | $114,000 | 893 |
| Balances due from depository institutions in U.S. | $3,792,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,247,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,181,886,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,366,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 932 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $135,000 | 901 |
| Balances due from depository institutions in U.S. | $3,733,000 | 746 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,014,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,608,484,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,829,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 969 |
| Collection in domestic offices | $175,000 | 748 |
| Currency and coin in domestic offices | $226,000 | 942 |
| Balances due from depository institutions in U.S. | $4,933,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,362,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,309,133,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $552,625,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 1,011 |
| Collection in domestic offices | $39,000 | 798 |
| Currency and coin in domestic offices | $201,000 | 972 |
| Balances due from depository institutions in U.S. | $4,345,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,353,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $546,687,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,997,789,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 1,074 |
| Collection in domestic offices | $988,000 | 793 |
| Currency and coin in domestic offices | $117,000 | 1,105 |
| Balances due from depository institutions in U.S. | $7,786,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,538,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,987,360,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,283,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 1,087 |
| Collection in domestic offices | $955,000 | 806 |
| Currency and coin in domestic offices | $214,000 | 1,108 |
| Balances due from depository institutions in U.S. | $5,409,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,301,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,748,404,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,998,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 1,119 |
| Collection in domestic offices | $930,000 | 826 |
| Currency and coin in domestic offices | $84,000 | 1,155 |
| Balances due from depository institutions in U.S. | $1,261,000 | 1,076 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,788,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $864,935,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $794,236,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 1,186 |
| Collection in domestic offices | $146,000 | 889 |
| Currency and coin in domestic offices | $140,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,024,000 | 1,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,821,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $789,105,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,960,431,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 1,186 |
| Collection in domestic offices | $116,000 | 914 |
| Currency and coin in domestic offices | $205,000 | 1,148 |
| Balances due from depository institutions in U.S. | $764,000 | 1,131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,751,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,955,595,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,870,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 1,202 |
| Collection in domestic offices | $162,000 | 887 |
| Currency and coin in domestic offices | $257,000 | 1,167 |
| Balances due from depository institutions in U.S. | $516,000 | 1,190 |
| 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 | $2,017,849,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $644,587,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,090 |
| Collection in domestic offices | $126,000 | 1,410 |
| Currency and coin in domestic offices | $227,000 | 2,057 |
| Balances due from depository institutions in U.S. | $2,953,000 | 1,562 |
| 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 | $635,344,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,322,951,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 1,229 |
| Collection in domestic offices | $404,000 | 880 |
| Currency and coin in domestic offices | $244,000 | 1,233 |
| Balances due from depository institutions in U.S. | $2,546,000 | 992 |
| 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 | $1,318,183,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $616,900,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,092 |
| Collection in domestic offices | $449,000 | 1,325 |
| Currency and coin in domestic offices | $196,000 | 2,119 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,848 |
| 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 | $612,654,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,646,643,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 1,341 |
| Collection in domestic offices | $335,000 | 943 |
| Currency and coin in domestic offices | $187,000 | 1,334 |
| Balances due from depository institutions in U.S. | $2,031,000 | 1,117 |
| 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 | $1,640,674,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,781,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 1,914 |
| Collection in domestic offices | $1,453,000 | 1,227 |
| Currency and coin in domestic offices | $171,000 | 2,225 |
| Balances due from depository institutions in U.S. | $16,136,000 | 620 |
| 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 | $456,576,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,137,865,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,233 |
| Collection in domestic offices | $272,000 | 1,413 |
| Currency and coin in domestic offices | $98,000 | 2,254 |
| Balances due from depository institutions in U.S. | $1,029,000 | 2,076 |
| 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 | $4,135,265,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,500,191,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,290 |
| Collection in domestic offices | $77,000 | 1,515 |
| Currency and coin in domestic offices | $124,000 | 2,262 |
| Balances due from depository institutions in U.S. | $3,511,000 | 1,608 |
| 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 | $1,495,041,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $353,808,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,277 |
| Collection in domestic offices | $181,000 | 1,463 |
| Currency and coin in domestic offices | $155,000 | 2,272 |
| Balances due from depository institutions in U.S. | $6,402,000 | 1,203 |
| 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 | $346,066,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,717,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 2,191 |
| Collection in domestic offices | $393,000 | 1,383 |
| Currency and coin in domestic offices | $138,000 | 2,235 |
| Balances due from depository institutions in U.S. | $6,368,000 | 1,178 |
| 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 | $397,431,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $645,371,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,287 |
| Collection in domestic offices | $56,000 | 1,570 |
| Currency and coin in domestic offices | $149,000 | 2,251 |
| Balances due from depository institutions in U.S. | $1,348,000 | 1,990 |
| 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 | $557,520,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,366,012,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,289 |
| Collection in domestic offices | $145,000 | 1,500 |
| Currency and coin in domestic offices | $168,000 | 2,270 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,878 |
| 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 | $1,228,345,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $892,841,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 2,136 |
| Collection in domestic offices | $817,000 | 1,356 |
| Currency and coin in domestic offices | $122,000 | 2,302 |
| Balances due from depository institutions in U.S. | $727,000 | 2,181 |
| 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 | $801,815,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,792,155,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,262 |
| Collection in domestic offices | $220,000 | 1,481 |
| Currency and coin in domestic offices | $136,000 | 2,273 |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,357 |
| 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 | $1,687,961,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,534,083,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,228 |
| Collection in domestic offices | $452,000 | 1,419 |
| Currency and coin in domestic offices | $138,000 | 2,287 |
| Balances due from depository institutions in U.S. | $28,205,000 | 328 |
| 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 | $2,455,437,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $531,174,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,305 |
| Collection in domestic offices | $202,000 | 1,509 |
| Currency and coin in domestic offices | $86,000 | 2,305 |
| Balances due from depository institutions in U.S. | $16,112,000 | 579 |
| 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 | $480,596,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,128,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,274 |
| Collection in domestic offices | $417,000 | 1,437 |
| Currency and coin in domestic offices | $73,000 | 2,331 |
| Balances due from depository institutions in U.S. | $9,619,000 | 908 |
| 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 | $316,939,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,575,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,242 |
| Collection in domestic offices | $498,000 | 1,404 |
| Currency and coin in domestic offices | $44,000 | 2,315 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,622 |
| 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 | $16,559,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,820,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 2,289 |
| Collection in domestic offices | $310,000 | 1,459 |
| Currency and coin in domestic offices | $78,000 | 2,324 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,710 |
| 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 | $14,312,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,356,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,167 |
| Collection in domestic offices | $592,000 | 1,389 |
| Currency and coin in domestic offices | $217,000 | 2,281 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,746 |
| 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 | $11,476,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,343,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 2,072 |
| Collection in domestic offices | $936,000 | 1,308 |
| Currency and coin in domestic offices | $212,000 | 2,296 |
| Balances due from depository institutions in U.S. | $2,587,000 | 1,801 |
| 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 | $9,260,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,649,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,033 |
| Collection in domestic offices | $1,017,000 | 1,306 |
| Currency and coin in domestic offices | $206,000 | 2,236 |
| Balances due from depository institutions in U.S. | $132,063,000 | 63 |
| 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 | $16,875,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,923,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,315 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $185,000 | 2,264 |
| Balances due from depository institutions in U.S. | $128,052,000 | 64 |
| U.S. branches of foreign banks | $128,052,000 | 15 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,075,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,960,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,338 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $142,000 | 2,290 |
| Balances due from depository institutions in U.S. | $103,520,000 | 89 |
| U.S. branches of foreign banks | $103,520,000 | 15 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,960,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,219,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 2,292 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $290,000 | 2,229 |
| Balances due from depository institutions in U.S. | $103,693,000 | 83 |
| U.S. branches of foreign banks | $103,693,000 | 17 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,706,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,038,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,652 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $151,000 | 2,010 |
| Balances due from depository institutions in U.S. | $92,393,000 | 131 |
| 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 | $11,674,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,865,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 2,682 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $149,000 | 1,997 |
| Balances due from depository institutions in U.S. | $85,647,000 | 155 |
| U.S. branches of foreign banks | $85,647,000 | 16 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,875,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,050,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,715 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $158,000 | 2,012 |
| Balances due from depository institutions in U.S. | $92,402,000 | 139 |
| U.S. branches of foreign banks | $92,402,000 | 14 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,853,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,141,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,745 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $139,000 | 2,023 |
| Balances due from depository institutions in U.S. | $92,201,000 | 152 |
| 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 | $15,934,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,685,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,627 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $261,000 | 1,922 |
| Balances due from depository institutions in U.S. | $86,710,000 | 145 |
| 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 | $20,822,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,537,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,692 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $223,000 | 1,970 |
| Balances due from depository institutions in U.S. | $82,650,000 | 164 |
| 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 | $2,157,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,301,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,763 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $129,000 | 2,013 |
| Balances due from depository institutions in U.S. | $72,529,000 | 177 |
| 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 | $762,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,004,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 2,819 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $149,000 | 2,064 |
| Balances due from depository institutions in U.S. | $64,574,000 | 184 |
| 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 | $1,844,842,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,125,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 2,724 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $214,000 | 1,977 |
| Balances due from depository institutions in U.S. | $61,435,000 | 176 |
| 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 | $972,761,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $979,926,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,762 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $185,000 | 2,005 |
| Balances due from depository institutions in U.S. | $49,282,000 | 216 |
| 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 | $930,456,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $316,128,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,776 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $223,000 | 2,004 |
| Balances due from depository institutions in U.S. | $53,383,000 | 184 |
| 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 | $249,197,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $922,206,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,820 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $186,000 | 2,030 |
| Balances due from depository institutions in U.S. | $60,529,000 | 161 |
| 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 | $851,304,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,011,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,467 |
| Collection in domestic offices | $4,160,000 | 783 |
| Currency and coin in domestic offices | $163,000 | 1,968 |
| Balances due from depository institutions in U.S. | $47,516,000 | 162 |
| 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 | $1,197,596,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,327,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 1,416 |
| Collection in domestic offices | $4,286,000 | 818 |
| Currency and coin in domestic offices | $280,000 | 1,935 |
| Balances due from depository institutions in U.S. | $39,815,000 | 197 |
| 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 | $1,369,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,921,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,245 |
| Collection in domestic offices | $1,242,000 | 1,134 |
| Currency and coin in domestic offices | $210,000 | 1,977 |
| Balances due from depository institutions in U.S. | $38,549,000 | 176 |
| 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 | $1,020,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,685,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,839 |
| Collection in domestic offices | $2,610,000 | 1,042 |
| Currency and coin in domestic offices | $118,000 | 2,023 |
| Balances due from depository institutions in U.S. | $38,216,000 | 207 |
| 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 | $1,386,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,479,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,379 |
| Collection in domestic offices | $676,000 | 1,148 |
| Currency and coin in domestic offices | $233,000 | 1,911 |
| Balances due from depository institutions in U.S. | $181,134,000 | 62 |
| 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 | $1,049,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,632,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 2,222 |
| Collection in domestic offices | $1,017,000 | 1,114 |
| Currency and coin in domestic offices | $233,000 | 1,901 |
| Balances due from depository institutions in U.S. | $181,742,000 | 53 |
| 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 | $616,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,418,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,801 |
| Collection in domestic offices | $2,423,000 | 1,044 |
| Currency and coin in domestic offices | $306,000 | 1,901 |
| Balances due from depository institutions in U.S. | $20,972,000 | 334 |
| 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 | $1,675,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,439,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,671 |
| Collection in domestic offices | $2,926,000 | 1,001 |
| Currency and coin in domestic offices | $248,000 | 1,939 |
| Balances due from depository institutions in U.S. | $16,264,000 | 408 |
| 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 | $1,986,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,002,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 2,017 |
| Collection in domestic offices | $1,751,000 | 1,050 |
| Currency and coin in domestic offices | $171,000 | 1,874 |
| Balances due from depository institutions in U.S. | $13,379,000 | 521 |
| 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 | $2,699,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,239,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 2,291 |
| Collection in domestic offices | $792,000 | 1,141 |
| Currency and coin in domestic offices | $266,000 | 1,847 |
| Balances due from depository institutions in U.S. | $32,763,000 | 201 |
| 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 | $1,407,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,924,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 2,293 |
| Collection in domestic offices | $783,000 | 1,159 |
| Currency and coin in domestic offices | $285,000 | 1,856 |
| Balances due from depository institutions in U.S. | $49,687,000 | 149 |
| 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 | $1,164,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,316,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 2,256 |
| Collection in domestic offices | $1,136,000 | 1,117 |
| Currency and coin in domestic offices | $205,000 | 2,051 |
| Balances due from depository institutions in U.S. | $16,429,000 | 422 |
| 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 | $22,536,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,045,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,962 |
| Collection in domestic offices | $1,887,000 | 1,029 |
| Currency and coin in domestic offices | $248,000 | 1,919 |
| Balances due from depository institutions in U.S. | $65,849,000 | 119 |
| 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 | $43,994,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,876,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 1,975 |
| Collection in domestic offices | $1,697,000 | 1,047 |
| Currency and coin in domestic offices | $286,000 | 1,873 |
| Balances due from depository institutions in U.S. | $15,316,000 | 469 |
| 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 | $1,525,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,771,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,736 |
| Collection in domestic offices | $2,213,000 | 925 |
| Currency and coin in domestic offices | $243,000 | 1,533 |
| Balances due from depository institutions in U.S. | $30,068,000 | 218 |
| 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 | $1,155,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,009,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,847 |
| Collection in domestic offices | $1,847,000 | 940 |
| Currency and coin in domestic offices | $241,000 | 1,555 |
| Balances due from depository institutions in U.S. | $31,074,000 | 200 |
| 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 | $706,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,592,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 1,783 |
| Collection in domestic offices | $1,683,000 | 889 |
| Currency and coin in domestic offices | $213,000 | 1,429 |
| Balances due from depository institutions in U.S. | $26,540,000 | 230 |
| 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 | $1,008,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,928,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,031 |
| Collection in domestic offices | $725,000 | 970 |
| Currency and coin in domestic offices | $280,000 | 1,431 |
| Balances due from depository institutions in U.S. | $24,149,000 | 260 |
| 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 | $1,743,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,481,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,070 |
| Collection in domestic offices | $738,000 | 973 |
| Currency and coin in domestic offices | $205,000 | 1,452 |
| Balances due from depository institutions in U.S. | $20,625,000 | 328 |
| 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 | $897,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,174,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 1,443 |
| Collection in domestic offices | $3,330,000 | 800 |
| Currency and coin in domestic offices | $238,000 | 1,461 |
| Balances due from depository institutions in U.S. | $14,462,000 | 499 |
| 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 | $135,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,607,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,444 |
| Collection in domestic offices | $3,397,000 | 818 |
| Currency and coin in domestic offices | $134,000 | 1,353 |
| Balances due from depository institutions in U.S. | $15,652,000 | 432 |
| 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 | $2,420,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,008,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,326 |
| Collection in domestic offices | $3,996,000 | 775 |
| Currency and coin in domestic offices | $165,000 | 1,377 |
| Balances due from depository institutions in U.S. | $34,957,000 | 222 |
| 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 | $3,886,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,319,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,301 |
| Collection in domestic offices | $4,332,000 | 804 |
| Currency and coin in domestic offices | $261,000 | 1,369 |
| Balances due from depository institutions in U.S. | $14,592,000 | 512 |
| 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 | $2,134,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,059,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,697 |
| Collection in domestic offices | $1,912,000 | 893 |
| Currency and coin in domestic offices | $253,000 | 1,373 |
| Balances due from depository institutions in U.S. | $11,708,000 | 585 |
| 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 | $1,186,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,359,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 1,428 |
| Collection in domestic offices | $3,178,000 | 784 |
| Currency and coin in domestic offices | $124,000 | 1,266 |
| Balances due from depository institutions in U.S. | $14,754,000 | 473 |
| 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 | $1,303,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,105,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 1,600 |
| Collection in domestic offices | $1,716,000 | 810 |
| Currency and coin in domestic offices | $286,000 | 1,187 |
| Balances due from depository institutions in U.S. | $16,668,000 | 349 |
| 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 | $435,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,488,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 2,450 |
| Collection in domestic offices | $2,934,000 | 1,531 |
| Currency and coin in domestic offices | $351,000 | 6,059 |
| Balances due from depository institutions in U.S. | $244,078,000 | 37 |
| 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 | $1,098,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,007,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 2,457 |
| Collection in domestic offices | $2,121,000 | 1,576 |
| Currency and coin in domestic offices | $2,299,000 | 2,786 |
| Balances due from depository institutions in U.S. | $18,405,000 | 310 |
| 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 | $180,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,830,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 2,991 |
| Collection in domestic offices | $2,120,000 | 1,911 |
| Currency and coin in domestic offices | $355,000 | 6,080 |
| Balances due from depository institutions in U.S. | $18,576,000 | 414 |
| 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 | $777,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,036,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 3,648 |
| Collection in domestic offices | $1,656,000 | 2,284 |
| Currency and coin in domestic offices | $413,000 | 5,957 |
| Balances due from depository institutions in U.S. | $17,916,000 | 358 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $20,000 | 314 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,031,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,918,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 4,460 |
| Collection in domestic offices | $1,522,000 | 2,621 |
| Currency and coin in domestic offices | $177,000 | 8,312 |
| Balances due from depository institutions in U.S. | $22,192,000 | 317 |
| 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 | $1,027,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,241,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $3,760,000 | 2,392 |
| Collection in domestic offices | $3,425,000 | 1,527 |
| Currency and coin in domestic offices | $335,000 | 6,818 |
| Balances due from depository institutions in U.S. | $16,506,000 | 418 |
| 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 | $975,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,641,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 3,086 |
| Collection in domestic offices | $2,313,000 | 2,086 |
| Currency and coin in domestic offices | $469,000 | 5,788 |
| Balances due from depository institutions in U.S. | $37,923,000 | 169 |
| 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 | $936,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,054,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,274 |
| Collection in domestic offices | $365,000 | 4,861 |
| Currency and coin in domestic offices | $373,000 | 6,553 |
| Balances due from depository institutions in U.S. | $11,363,000 | 614 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,000 | 471 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $29,952,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,360,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,905 |
| Collection in domestic offices | $634,000 | 4,248 |
| Currency and coin in domestic offices | $221,000 | 8,368 |
| Balances due from depository institutions in U.S. | $60,281,000 | 139 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $131,000 | 419 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,093,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |