Home > Bank of Baroda > Cash and Balances Due
Bank of Baroda, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,743,138,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 816 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $7,000 | 785 |
| Balances due from depository institutions in U.S. | $189,500,000 | 53 |
| 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 | $4,553,609,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,095,255,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 831 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $8,000 | 802 |
| Balances due from depository institutions in U.S. | $189,548,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $167,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,905,532,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,921,367,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 869 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $2,000 | 796 |
| Balances due from depository institutions in U.S. | $178,216,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $72,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,743,077,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,492,969,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 858 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $4,000 | 805 |
| Balances due from depository institutions in U.S. | $173,957,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,318,967,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,306,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 887 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $5,000 | 819 |
| Balances due from depository institutions in U.S. | $172,383,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $43,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,727,875,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,877,307,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 895 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $5,000 | 820 |
| Balances due from depository institutions in U.S. | $172,132,000 | 62 |
| 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 | $1,705,142,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,919,957,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 903 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,000 | 868 |
| Balances due from depository institutions in U.S. | $163,030,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,756,898,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,566,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 875 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $6,000 | 844 |
| Balances due from depository institutions in U.S. | $163,297,000 | 64 |
| 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 | $2,099,238,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,691,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 877 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,000 | 846 |
| Balances due from depository institutions in U.S. | $162,351,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,814,311,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,417,829,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 884 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $9,000 | 854 |
| Balances due from depository institutions in U.S. | $143,907,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,273,909,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,227,796,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 901 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,000 | 867 |
| Balances due from depository institutions in U.S. | $122,200,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,105,595,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,840,264,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 902 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $4,000 | 871 |
| Balances due from depository institutions in U.S. | $124,254,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,716,006,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,562,480,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 880 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $5,000 | 850 |
| Balances due from depository institutions in U.S. | $121,799,000 | 88 |
| 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 | $2,440,676,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,434,730,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 903 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $11,000 | 876 |
| Balances due from depository institutions in U.S. | $585,741,000 | 22 |
| 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 | $4,848,978,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,307,348,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 910 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,000 | 880 |
| Balances due from depository institutions in U.S. | $231,904,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,075,442,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,084,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 910 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $4,000 | 882 |
| Balances due from depository institutions in U.S. | $200,657,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,205,423,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,156,076,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 924 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,000 | 892 |
| Balances due from depository institutions in U.S. | $453,104,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,702,971,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,209,027,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 923 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,000 | 895 |
| Balances due from depository institutions in U.S. | $430,768,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,778,257,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,437,848,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 934 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,000 | 904 |
| Balances due from depository institutions in U.S. | $454,424,000 | 29 |
| 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 | $2,983,420,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,119,622,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 941 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,000 | 912 |
| Balances due from depository institutions in U.S. | $154,139,000 | 87 |
| 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 | $2,965,481,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,392,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 992 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $10,000 | 965 |
| Balances due from depository institutions in U.S. | $470,209,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,105,173,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,329,031,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 1,020 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $9,000 | 993 |
| Balances due from depository institutions in U.S. | $561,201,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,767,821,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,465,192,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 1,148 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $11,000 | 1,120 |
| Balances due from depository institutions in U.S. | $154,795,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,310,386,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,308,651,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 1,166 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,000 | 1,136 |
| Balances due from depository institutions in U.S. | $160,346,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,148,303,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,441,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 1,192 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,000 | 1,165 |
| Balances due from depository institutions in U.S. | $154,272,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,830,165,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,316,683,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 1,199 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $5,000 | 1,172 |
| Balances due from depository institutions in U.S. | $157,220,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,159,458,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,463,357,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 1,204 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $7,000 | 1,177 |
| Balances due from depository institutions in U.S. | $154,097,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,309,253,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,136,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 1,227 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $5,000 | 1,198 |
| Balances due from depository institutions in U.S. | $156,924,000 | 48 |
| 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 | $2,273,207,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,363,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,136 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,000 | 2,105 |
| Balances due from depository institutions in U.S. | $154,906,000 | 55 |
| 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 | $461,455,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $823,457,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 1,285 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,000 | 1,261 |
| Balances due from depository institutions in U.S. | $148,585,000 | 53 |
| 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 | $674,868,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $315,798,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,189 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,000 | 2,159 |
| Balances due from depository institutions in U.S. | $147,127,000 | 59 |
| 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 | $168,669,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,189,911,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 1,387 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,000 | 1,359 |
| Balances due from depository institutions in U.S. | $141,286,000 | 58 |
| 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 | $2,048,622,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,698,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,295 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,000 | 2,265 |
| Balances due from depository institutions in U.S. | $139,052,000 | 62 |
| 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 | $50,642,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,545,092,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,306 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,000 | 2,275 |
| Balances due from depository institutions in U.S. | $131,409,000 | 69 |
| 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 | $1,413,680,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $797,019,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,320 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $6,000 | 2,290 |
| Balances due from depository institutions in U.S. | $151,224,000 | 56 |
| 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 | $645,789,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,661,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,341 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,000 | 2,307 |
| Balances due from depository institutions in U.S. | $147,237,000 | 54 |
| 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 | $1,370,420,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,138,795,000 | 69 |
| 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. | $149,635,000 | 53 |
| 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 | $989,154,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $936,328,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,320 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,000 | 2,288 |
| Balances due from depository institutions in U.S. | $142,280,000 | 52 |
| 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 | $794,044,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,333,395,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,346 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $7,000 | 2,312 |
| Balances due from depository institutions in U.S. | $153,179,000 | 54 |
| 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 | $1,180,209,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,576,113,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,364 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,000 | 2,332 |
| Balances due from depository institutions in U.S. | $131,243,000 | 66 |
| 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 | $4,444,866,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,724,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,333 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,000 | 2,300 |
| Balances due from depository institutions in U.S. | $133,318,000 | 57 |
| 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 | $1,266,402,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $878,323,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,363 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,000 | 2,323 |
| Balances due from depository institutions in U.S. | $131,507,000 | 56 |
| 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 | $746,814,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,012,034,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,360 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,000 | 2,322 |
| Balances due from depository institutions in U.S. | $228,101,000 | 34 |
| 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 | $783,928,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,820,747,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,385 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,000 | 2,347 |
| Balances due from depository institutions in U.S. | $217,559,000 | 33 |
| 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 | $2,603,187,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $958,671,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,357 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $6,000 | 2,323 |
| Balances due from depository institutions in U.S. | $202,933,000 | 39 |
| 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 | $755,732,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,236,917,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,381 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,000 | 2,345 |
| Balances due from depository institutions in U.S. | $103,482,000 | 78 |
| 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 | $1,133,431,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $886,477,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,388 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $7,000 | 2,352 |
| Balances due from depository institutions in U.S. | $87,405,000 | 86 |
| 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 | $799,065,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,741,714,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,407 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,000 | 2,367 |
| Balances due from depository institutions in U.S. | $86,396,000 | 89 |
| 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 | $1,655,310,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,267,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,332 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $6,000 | 2,292 |
| Balances due from depository institutions in U.S. | $286,229,000 | 36 |
| 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 | $638,028,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,871,476,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,361 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,000 | 2,319 |
| Balances due from depository institutions in U.S. | $1,349,089,000 | 13 |
| U.S. branches of foreign banks | $25,000,000 | 35 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,379,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $914,969,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,375 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,000 | 2,335 |
| Balances due from depository institutions in U.S. | $70,172,000 | 134 |
| 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 | $377,289,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,055,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,368 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $7,000 | 2,327 |
| Balances due from depository institutions in U.S. | $132,088,000 | 63 |
| U.S. branches of foreign banks | $70,000,000 | 22 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,145,442,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,799,365,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,707 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $6,000 | 2,043 |
| Balances due from depository institutions in U.S. | $262,732,000 | 53 |
| U.S. branches of foreign banks | $200,000,000 | 9 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,171,106,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,537,452,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,740 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $8,000 | 2,030 |
| Balances due from depository institutions in U.S. | $151,027,000 | 91 |
| U.S. branches of foreign banks | $90,000,000 | 15 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $935,895,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $787,406,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,774 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $10,000 | 2,047 |
| Balances due from depository institutions in U.S. | $101,779,000 | 129 |
| U.S. branches of foreign banks | $25,000,000 | 21 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $430,596,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,137,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,799 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,000 | 2,054 |
| Balances due from depository institutions in U.S. | $67,209,000 | 202 |
| U.S. branches of foreign banks | $10,000,000 | 34 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $768,902,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,397,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,750 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $11,000 | 1,999 |
| Balances due from depository institutions in U.S. | $66,701,000 | 174 |
| U.S. branches of foreign banks | $10,000,000 | 34 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $260,664,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $809,935,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,789 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $11,000 | 2,027 |
| Balances due from depository institutions in U.S. | $47,595,000 | 261 |
| U.S. branches of foreign banks | $10,000,000 | 31 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $597,309,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $463,470,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,816 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $13,000 | 2,040 |
| Balances due from depository institutions in U.S. | $72,253,000 | 178 |
| U.S. branches of foreign banks | $35,000,000 | 19 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $106,185,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $523,231,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,874 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $14,000 | 2,095 |
| Balances due from depository institutions in U.S. | $53,228,000 | 220 |
| U.S. branches of foreign banks | $25,000,000 | 22 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $99,971,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $646,482,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,816 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $14,000 | 2,033 |
| Balances due from depository institutions in U.S. | $79,811,000 | 135 |
| U.S. branches of foreign banks | $50,000,000 | 14 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $121,639,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $383,038,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,843 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $6,000 | 2,046 |
| Balances due from depository institutions in U.S. | $27,940,000 | 373 |
| 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 | $30,073,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,088,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,883 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $12,000 | 2,069 |
| Balances due from depository institutions in U.S. | $52,488,000 | 188 |
| U.S. branches of foreign banks | $20,000,000 | 22 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,570,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,541,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,899 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $6,000 | 2,082 |
| Balances due from depository institutions in U.S. | $38,861,000 | 250 |
| U.S. branches of foreign banks | $10,000,000 | 38 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,657,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,551,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,832 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $6,000 | 2,009 |
| Balances due from depository institutions in U.S. | $36,452,000 | 208 |
| U.S. branches of foreign banks | $20,000,000 | 16 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $46,077,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,942,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,857 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $16,000 | 2,022 |
| Balances due from depository institutions in U.S. | $70,328,000 | 124 |
| U.S. branches of foreign banks | $47,000,000 | 17 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $580,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,292,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,884 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $15,000 | 2,042 |
| Balances due from depository institutions in U.S. | $25,047,000 | 283 |
| U.S. branches of foreign banks | $10,000,000 | 29 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $213,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,942,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,899 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $11,000 | 2,054 |
| Balances due from depository institutions in U.S. | $37,624,000 | 210 |
| U.S. branches of foreign banks | $15,000,000 | 22 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,292,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,102,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,821 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $8,000 | 1,983 |
| Balances due from depository institutions in U.S. | $46,507,000 | 152 |
| 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 | $574,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,409,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,824 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $11,000 | 1,987 |
| Balances due from depository institutions in U.S. | $12,373,000 | 483 |
| 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 | $8,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,883,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,861 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $13,000 | 2,020 |
| Balances due from depository institutions in U.S. | $9,694,000 | 634 |
| 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 | $3,163,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,625,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,871 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $14,000 | 2,024 |
| Balances due from depository institutions in U.S. | $10,646,000 | 616 |
| 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 | $936,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,794 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $6,000 | 1,936 |
| Balances due from depository institutions in U.S. | $7,210,000 | 830 |
| 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 | $734,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,976,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,327 |
| Collection in domestic offices | $980,000 | 1,122 |
| Currency and coin in domestic offices | $9,000 | 1,942 |
| Balances due from depository institutions in U.S. | $5,645,000 | 961 |
| 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 | $326,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,493,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,635 |
| Collection in domestic offices | $327,000 | 1,217 |
| Currency and coin in domestic offices | $10,000 | 1,951 |
| Balances due from depository institutions in U.S. | $5,882,000 | 949 |
| 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 | $257,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,878 |
| Collection in domestic offices | $185,000 | 1,286 |
| Currency and coin in domestic offices | $12,000 | 2,146 |
| Balances due from depository institutions in U.S. | $3,804,000 | 1,214 |
| 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 | $245,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,308,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,813 |
| Collection in domestic offices | $138,000 | 1,278 |
| Currency and coin in domestic offices | $15,000 | 2,032 |
| Balances due from depository institutions in U.S. | $10,631,000 | 657 |
| 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 | $520,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,790,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 2,090 |
| Collection in domestic offices | $1,641,000 | 1,050 |
| Currency and coin in domestic offices | $11,000 | 2,008 |
| Balances due from depository institutions in U.S. | $6,753,000 | 914 |
| 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 | $381,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 3,655 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,027 |
| Collection in domestic offices | $1,305,000 | 974 |
| Currency and coin in domestic offices | $14,000 | 1,563 |
| Balances due from depository institutions in U.S. | $4,132,000 | 1,048 |
| 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 | $184,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,659,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,485 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,000 | 1,591 |
| Balances due from depository institutions in U.S. | $5,325,000 | 937 |
| 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 | $325,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,356 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $10,000 | 1,458 |
| Balances due from depository institutions in U.S. | $3,714,000 | 1,020 |
| 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 | $243,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,928,000 | 5,803 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,375 |
| Collection in domestic offices | $9,000 | 1,203 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,213 |
| U.S. branches of foreign banks | $2,556,000 | 41 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $359,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,927,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,405 |
| Collection in domestic offices | $9,000 | 1,225 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $7,610,000 | 765 |
| U.S. branches of foreign banks | $7,610,000 | 29 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $304,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,421 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $16,000 | 1,492 |
| Balances due from depository institutions in U.S. | $5,097,000 | 947 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,316 |
| Collection in domestic offices | $9,000 | 1,157 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $7,810,000 | 722 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,350 |
| Collection in domestic offices | $8,000 | 1,179 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $4,882,000 | 976 |
| 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 | $220,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,031,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,357 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $13,000 | 1,397 |
| Balances due from depository institutions in U.S. | $24,014,000 | 319 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,624,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,380 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $7,000 | 1,407 |
| Balances due from depository institutions in U.S. | $8,060,000 | 774 |
| 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 | $554,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,053,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,277 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $8,000 | 1,287 |
| Balances due from depository institutions in U.S. | $8,695,000 | 703 |
| 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 | $346,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,810,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,261 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $6,000 | 1,228 |
| Balances due from depository institutions in U.S. | $16,427,000 | 353 |
| 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 | $1,177,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,174,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 9,803 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,000 | 8,669 |
| Balances due from depository institutions in U.S. | $14,087,000 | 478 |
| 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 | $79,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 10,119 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $9,000 | 8,954 |
| Balances due from depository institutions in U.S. | $8,015,000 | 773 |
| 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 | $66,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,875,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 10,365 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $5,000 | 9,156 |
| Balances due from depository institutions in U.S. | $6,686,000 | 1,285 |
| 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 | $179,000 | 2,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,181,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 10,823 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $8,000 | 9,546 |
| Balances due from depository institutions in U.S. | $25,945,000 | 242 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $228,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,234,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 11,349 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $10,000 | 9,950 |
| Balances due from depository institutions in U.S. | $7,948,000 | 908 |
| 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 | $276,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,780,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 11,864 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $12,000 | 10,369 |
| Balances due from depository institutions in U.S. | $18,348,000 | 384 |
| 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 | $420,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,770,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 12,500 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $11,000 | 10,897 |
| Balances due from depository institutions in U.S. | $5,549,000 | 1,236 |
| 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 | $210,000 | 2,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,784,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 13,016 |
| Collection in domestic offices | $38,000 | 7,258 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $7,484,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $262,000 | 2,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 13,814 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $11,940,000 | 672 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,248,000 | 270 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $488,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |