Home > Bank of India > Cash and Balances Due
Bank of India, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,990,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 893 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $18,000 | 814 |
| Balances due from depository institutions in U.S. | $129,672,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $720,000,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,026,300,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,361,042,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 899 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $12,000 | 823 |
| Balances due from depository institutions in U.S. | $130,994,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $885,000,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,345,036,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,494,486,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 896 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $16,000 | 820 |
| Balances due from depository institutions in U.S. | $101,793,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $865,000,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $527,677,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,924,773,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 872 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $24,000 | 840 |
| Balances due from depository institutions in U.S. | $101,226,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $680,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,143,523,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,770,655,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 872 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $18,000 | 841 |
| Balances due from depository institutions in U.S. | $101,109,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $670,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $999,528,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,455,238,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 883 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $10,000 | 853 |
| Balances due from depository institutions in U.S. | $101,013,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $345,000,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,009,215,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $638,355,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 896 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $20,000 | 863 |
| Balances due from depository institutions in U.S. | $101,856,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $220,000,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $316,479,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,402,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 899 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $14,000 | 870 |
| Balances due from depository institutions in U.S. | $106,909,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $130,000,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,104,479,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,456,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 879 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $13,000 | 848 |
| Balances due from depository institutions in U.S. | $103,295,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $100,000,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,871,148,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,563,212,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 901 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $16,000 | 873 |
| Balances due from depository institutions in U.S. | $101,496,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,461,700,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,314,514,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 908 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $10,000 | 879 |
| Balances due from depository institutions in U.S. | $107,312,000 | 111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $100,000,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,107,192,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,220,868,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 908 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $17,000 | 879 |
| Balances due from depository institutions in U.S. | $177,236,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $100,000,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,943,615,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,553,510,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 921 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $9,000 | 890 |
| Balances due from depository institutions in U.S. | $175,914,000 | 80 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $230,000,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,147,587,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,915,416,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 920 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $19,000 | 892 |
| Balances due from depository institutions in U.S. | $175,889,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $230,000,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,509,508,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,164,720,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 931 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $22,000 | 902 |
| Balances due from depository institutions in U.S. | $176,152,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $230,000,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,758,546,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,440,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 938 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $19,000 | 910 |
| Balances due from depository institutions in U.S. | $176,298,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,199,123,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,898,477,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 990 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $15,000 | 964 |
| Balances due from depository institutions in U.S. | $175,919,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $400,000,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,322,543,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,664,815,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 1,021 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $7,000 | 994 |
| Balances due from depository institutions in U.S. | $175,925,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $400,000,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,088,883,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,139,066,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 1,147 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $16,000 | 1,119 |
| Balances due from depository institutions in U.S. | $177,097,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,000,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,931,953,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,402,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 1,164 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $11,000 | 1,135 |
| Balances due from depository institutions in U.S. | $176,566,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $75,000,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,186,825,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,893,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 1,190 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $12,000 | 1,164 |
| Balances due from depository institutions in U.S. | $177,084,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $430,000,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $512,797,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,373,229,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 1,198 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $17,000 | 1,171 |
| Balances due from depository institutions in U.S. | $177,788,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $430,000,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $765,424,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,455,995,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 1,203 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $18,000 | 1,176 |
| Balances due from depository institutions in U.S. | $176,948,000 | 44 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $375,000,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,904,029,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,115,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 1,226 |
| Collection in domestic offices | $7,000 | 988 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $176,878,000 | 42 |
| 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 | $1,218,230,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $908,576,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,134 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $7,000 | 2,104 |
| Balances due from depository institutions in U.S. | $171,863,000 | 47 |
| 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 | $466,706,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $501,732,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 1,284 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $6,000 | 1,260 |
| Balances due from depository institutions in U.S. | $196,137,000 | 41 |
| 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 | $60,589,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $367,465,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,188 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $14,000 | 2,157 |
| Balances due from depository institutions in U.S. | $191,385,000 | 44 |
| 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 | $101,066,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $858,066,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 1,385 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $11,000 | 1,358 |
| Balances due from depository institutions in U.S. | $171,757,000 | 47 |
| 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 | $656,298,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,188,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,289 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $23,000 | 2,259 |
| Balances due from depository institutions in U.S. | $171,782,000 | 53 |
| 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 | $180,383,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,597,646,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,301 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $19,000 | 2,269 |
| Balances due from depository institutions in U.S. | $173,107,000 | 51 |
| 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 | $1,394,520,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $841,623,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,315 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $22,000 | 2,287 |
| Balances due from depository institutions in U.S. | $185,534,000 | 43 |
| 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 | $626,067,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,335,349,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,335 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $12,000 | 2,304 |
| Balances due from depository institutions in U.S. | $172,824,000 | 49 |
| 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 | $2,132,513,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,717,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,295 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $6,000 | 2,265 |
| Balances due from depository institutions in U.S. | $175,875,000 | 45 |
| 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 | $957,836,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,005,463,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 2,316 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $17,000 | 2,283 |
| Balances due from depository institutions in U.S. | $176,801,000 | 44 |
| 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 | $828,644,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $660,275,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,344 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $13,000 | 2,310 |
| Balances due from depository institutions in U.S. | $361,750,000 | 28 |
| 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 | $298,506,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,932,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,362 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $7,000 | 2,330 |
| Balances due from depository institutions in U.S. | $169,771,000 | 49 |
| 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 | $992,147,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $419,009,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,331 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $8,000 | 2,298 |
| Balances due from depository institutions in U.S. | $241,997,000 | 33 |
| 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 | $177,000,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,594,621,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 2,354 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $20,000 | 2,314 |
| Balances due from depository institutions in U.S. | $194,563,000 | 43 |
| 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 | $1,400,034,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,072,466,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,362 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,000 | 2,324 |
| Balances due from depository institutions in U.S. | $147,855,000 | 49 |
| 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 | $924,605,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $591,072,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,381 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,000 | 2,345 |
| Balances due from depository institutions in U.S. | $176,882,000 | 47 |
| 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 | $414,183,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,542,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 2,354 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $20,000 | 2,318 |
| Balances due from depository institutions in U.S. | $134,248,000 | 56 |
| 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 | $918,246,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,411,593,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,380 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,000 | 2,343 |
| Balances due from depository institutions in U.S. | $158,480,000 | 56 |
| 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 | $1,253,104,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,417,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,365 |
| Collection in domestic offices | $96,000 | 1,551 |
| Currency and coin in domestic offices | $30,000 | 2,342 |
| Balances due from depository institutions in U.S. | $127,349,000 | 60 |
| 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 | $40,938,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $901,481,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,380 |
| Collection in domestic offices | $118,000 | 1,540 |
| Currency and coin in domestic offices | $5,000 | 2,365 |
| Balances due from depository institutions in U.S. | $125,315,000 | 61 |
| 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 | $776,034,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,313,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,049 |
| Collection in domestic offices | $1,112,000 | 1,297 |
| Currency and coin in domestic offices | $21,000 | 2,287 |
| Balances due from depository institutions in U.S. | $112,095,000 | 79 |
| 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 | $20,080,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,754,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,183 |
| Collection in domestic offices | $647,000 | 1,347 |
| Currency and coin in domestic offices | $6,000 | 2,317 |
| Balances due from depository institutions in U.S. | $88,087,000 | 98 |
| 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 | $104,008,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,900,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,320 |
| Collection in domestic offices | $171,000 | 1,466 |
| Currency and coin in domestic offices | $20,000 | 2,327 |
| Balances due from depository institutions in U.S. | $114,568,000 | 75 |
| 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 | $34,138,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,054,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,306 |
| Collection in domestic offices | $229,000 | 1,431 |
| Currency and coin in domestic offices | $24,000 | 2,322 |
| Balances due from depository institutions in U.S. | $90,688,000 | 95 |
| 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 | $145,106,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,330,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,344 |
| Collection in domestic offices | $848,000 | 1,148 |
| Currency and coin in domestic offices | $21,000 | 2,038 |
| Balances due from depository institutions in U.S. | $50,155,000 | 235 |
| 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 | $518,799,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $937,158,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 2,647 |
| Collection in domestic offices | $191,000 | 1,256 |
| Currency and coin in domestic offices | $23,000 | 2,024 |
| Balances due from depository institutions in U.S. | $55,173,000 | 238 |
| 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 | $292,264,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $550,336,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 2,667 |
| Collection in domestic offices | $230,000 | 1,237 |
| Currency and coin in domestic offices | $19,000 | 2,043 |
| Balances due from depository institutions in U.S. | $85,125,000 | 156 |
| U.S. branches of foreign banks | $30,000,000 | 19 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $45,459,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,242,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,502 |
| Collection in domestic offices | $655,000 | 1,159 |
| Currency and coin in domestic offices | $24,000 | 2,048 |
| Balances due from depository institutions in U.S. | $59,654,000 | 219 |
| U.S. branches of foreign banks | $15,000,000 | 26 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $833,901,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $733,255,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,610 |
| Collection in domestic offices | $276,000 | 1,190 |
| Currency and coin in domestic offices | $12,000 | 1,998 |
| Balances due from depository institutions in U.S. | $56,787,000 | 200 |
| U.S. branches of foreign banks | $20,000,000 | 21 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $176,171,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $831,169,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,629 |
| Collection in domestic offices | $337,000 | 1,203 |
| Currency and coin in domestic offices | $22,000 | 2,023 |
| Balances due from depository institutions in U.S. | $86,062,000 | 159 |
| U.S. branches of foreign banks | $50,000,000 | 17 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $260,245,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $457,459,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,601 |
| Collection in domestic offices | $454,000 | 1,184 |
| Currency and coin in domestic offices | $32,000 | 2,034 |
| Balances due from depository institutions in U.S. | $32,291,000 | 382 |
| U.S. branches of foreign banks | $2,000,000 | 62 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $59,682,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $488,353,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,577 |
| Collection in domestic offices | $600,000 | 1,188 |
| Currency and coin in domestic offices | $27,000 | 2,092 |
| Balances due from depository institutions in U.S. | $49,394,000 | 235 |
| 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 | $148,330,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,913,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,641 |
| Collection in domestic offices | $385,000 | 1,216 |
| Currency and coin in domestic offices | $16,000 | 2,031 |
| Balances due from depository institutions in U.S. | $50,033,000 | 215 |
| U.S. branches of foreign banks | $25,000,000 | 20 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $479,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $356,311,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,603 |
| Collection in domestic offices | $487,000 | 1,192 |
| Currency and coin in domestic offices | $38,000 | 2,039 |
| Balances due from depository institutions in U.S. | $69,868,000 | 154 |
| U.S. branches of foreign banks | $25,000,000 | 23 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,916,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,400,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,672 |
| Collection in domestic offices | $463,000 | 1,224 |
| Currency and coin in domestic offices | $19,000 | 2,067 |
| Balances due from depository institutions in U.S. | $20,996,000 | 474 |
| U.S. branches of foreign banks | $1,000,000 | 83 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $33,922,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,329,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,615 |
| Collection in domestic offices | $589,000 | 1,194 |
| Currency and coin in domestic offices | $30,000 | 2,077 |
| Balances due from depository institutions in U.S. | $23,722,000 | 409 |
| 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 | $25,985,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,700,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,692 |
| Collection in domestic offices | $286,000 | 1,202 |
| Currency and coin in domestic offices | $30,000 | 2,003 |
| Balances due from depository institutions in U.S. | $22,144,000 | 347 |
| 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 | $146,236,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,173,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,444 |
| Collection in domestic offices | $796,000 | 1,151 |
| Currency and coin in domestic offices | $46,000 | 2,017 |
| Balances due from depository institutions in U.S. | $69,420,000 | 127 |
| U.S. branches of foreign banks | $50,000,000 | 16 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $343,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,929,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,463 |
| Collection in domestic offices | $838,000 | 1,167 |
| Currency and coin in domestic offices | $24,000 | 2,039 |
| Balances due from depository institutions in U.S. | $21,117,000 | 334 |
| 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 | $440,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,486,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,750 |
| Collection in domestic offices | $245,000 | 1,253 |
| Currency and coin in domestic offices | $25,000 | 2,049 |
| Balances due from depository institutions in U.S. | $15,953,000 | 469 |
| 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 | $4,260,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,823,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,823 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,000 | 1,984 |
| Balances due from depository institutions in U.S. | $56,035,000 | 133 |
| U.S. branches of foreign banks | $20,000,000 | 24 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $711,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,888,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 2,549 |
| Collection in domestic offices | $491,000 | 1,179 |
| Currency and coin in domestic offices | $21,000 | 1,984 |
| Balances due from depository institutions in U.S. | $33,324,000 | 189 |
| U.S. branches of foreign banks | $15,000,000 | 21 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,969,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,492,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,394 |
| Collection in domestic offices | $885,000 | 1,149 |
| Currency and coin in domestic offices | $29,000 | 2,017 |
| Balances due from depository institutions in U.S. | $55,613,000 | 145 |
| U.S. branches of foreign banks | $30,000,000 | 19 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $328,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,296,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,527 |
| Collection in domestic offices | $587,000 | 1,190 |
| Currency and coin in domestic offices | $40,000 | 2,019 |
| Balances due from depository institutions in U.S. | $11,245,000 | 580 |
| 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 | $22,116,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,380,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,772 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $45,000 | 1,931 |
| Balances due from depository institutions in U.S. | $14,808,000 | 483 |
| 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 | $43,097,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,785,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,481 |
| Collection in domestic offices | $607,000 | 1,165 |
| Currency and coin in domestic offices | $7,000 | 1,943 |
| Balances due from depository institutions in U.S. | $44,896,000 | 147 |
| U.S. branches of foreign banks | $20,000,000 | 26 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $300,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,444,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,450 |
| Collection in domestic offices | $677,000 | 1,171 |
| Currency and coin in domestic offices | $16,000 | 1,949 |
| Balances due from depository institutions in U.S. | $36,865,000 | 191 |
| U.S. branches of foreign banks | $30,000,000 | 23 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $178,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,413,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,882 |
| Collection in domestic offices | $168,000 | 1,297 |
| Currency and coin in domestic offices | $23,000 | 2,144 |
| Balances due from depository institutions in U.S. | $18,182,000 | 379 |
| 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 | $6,032,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,534,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 2,049 |
| Collection in domestic offices | $1,872,000 | 1,031 |
| Currency and coin in domestic offices | $25,000 | 2,028 |
| Balances due from depository institutions in U.S. | $70,590,000 | 112 |
| U.S. branches of foreign banks | $53,000,000 | 15 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $46,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,955,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,629 |
| Collection in domestic offices | $392,000 | 1,190 |
| Currency and coin in domestic offices | $26,000 | 2,004 |
| Balances due from depository institutions in U.S. | $34,340,000 | 211 |
| 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 | $172,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,633,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,207 |
| Collection in domestic offices | $678,000 | 1,018 |
| Currency and coin in domestic offices | $17,000 | 1,562 |
| Balances due from depository institutions in U.S. | $50,109,000 | 149 |
| U.S. branches of foreign banks | $15,000,000 | 27 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,797,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,293,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 2,048 |
| Collection in domestic offices | $1,247,000 | 974 |
| Currency and coin in domestic offices | $31,000 | 1,583 |
| Balances due from depository institutions in U.S. | $16,465,000 | 368 |
| 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 | $54,511,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,688,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,028 |
| Collection in domestic offices | $905,000 | 936 |
| Currency and coin in domestic offices | $17,000 | 1,456 |
| Balances due from depository institutions in U.S. | $22,435,000 | 268 |
| 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 | $309,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,263,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,053 |
| Collection in domestic offices | $908,000 | 953 |
| Currency and coin in domestic offices | $32,000 | 1,460 |
| Balances due from depository institutions in U.S. | $40,116,000 | 175 |
| U.S. branches of foreign banks | $20,000,000 | 27 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $188,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,100,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 1,979 |
| Collection in domestic offices | $1,284,000 | 931 |
| Currency and coin in domestic offices | $22,000 | 1,476 |
| Balances due from depository institutions in U.S. | $38,168,000 | 195 |
| U.S. branches of foreign banks | $22,000,000 | 25 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $111,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,940,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,229 |
| Collection in domestic offices | $477,000 | 1,005 |
| Currency and coin in domestic offices | $25,000 | 1,488 |
| Balances due from depository institutions in U.S. | $21,031,000 | 353 |
| 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 | $88,375,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,914,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,078 |
| Collection in domestic offices | $611,000 | 957 |
| Currency and coin in domestic offices | $21,000 | 1,367 |
| Balances due from depository institutions in U.S. | $15,320,000 | 439 |
| 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 | $3,364,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,816,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,131 |
| Collection in domestic offices | $561,000 | 973 |
| Currency and coin in domestic offices | $10,000 | 1,399 |
| Balances due from depository institutions in U.S. | $15,149,000 | 455 |
| 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 | $87,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,502,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,209 |
| Collection in domestic offices | $332,000 | 1,000 |
| Currency and coin in domestic offices | $23,000 | 1,395 |
| Balances due from depository institutions in U.S. | $15,085,000 | 497 |
| 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 | $52,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,897,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,058 |
| Collection in domestic offices | $797,000 | 947 |
| Currency and coin in domestic offices | $23,000 | 1,398 |
| Balances due from depository institutions in U.S. | $12,021,000 | 573 |
| 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 | $3,043,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 1,984 |
| Collection in domestic offices | $678,000 | 905 |
| Currency and coin in domestic offices | $26,000 | 1,279 |
| Balances due from depository institutions in U.S. | $7,247,000 | 778 |
| 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 | $184,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,236,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,148 |
| Collection in domestic offices | $150,000 | 949 |
| Currency and coin in domestic offices | $30,000 | 1,214 |
| Balances due from depository institutions in U.S. | $8,006,000 | 643 |
| 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 | $47,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,681,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 9,760 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $19,000 | 8,629 |
| Balances due from depository institutions in U.S. | $12,579,000 | 547 |
| 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 | $80,000 | 2,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,809,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 9,893 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $101,000 | 8,729 |
| Balances due from depository institutions in U.S. | $6,589,000 | 978 |
| 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 | $117,000 | 2,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,951,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 10,329 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $17,000 | 9,121 |
| Balances due from depository institutions in U.S. | $8,609,000 | 960 |
| 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 | $315,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,536,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 10,763 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $26,000 | 9,488 |
| Balances due from depository institutions in U.S. | $5,240,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $8,000 | 334 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $262,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,191 |
| Collection in domestic offices | $440,000 | 4,231 |
| Currency and coin in domestic offices | $25,000 | 9,893 |
| Balances due from depository institutions in U.S. | $6,844,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $22,000 | 337 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $302,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,623,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 7,230 |
| Collection in domestic offices | $667,000 | 3,885 |
| Currency and coin in domestic offices | $16,000 | 10,355 |
| Balances due from depository institutions in U.S. | $9,672,000 | 777 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,000 | 404 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $264,000 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,910,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 11,263 |
| Collection in domestic offices | $124,000 | 5,869 |
| Currency and coin in domestic offices | $15,000 | 10,882 |
| Balances due from depository institutions in U.S. | $8,292,000 | 783 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $10,000 | 432 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $469,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 13,063 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $31,000 | 11,281 |
| Balances due from depository institutions in U.S. | $3,516,000 | 2,498 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $62,000 | 396 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $612,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,198,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 13,454 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $51,000 | 11,419 |
| Balances due from depository institutions in U.S. | $8,084,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $4,580,000 | 202 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $483,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |