Home > Bank of China > Cash and Balances Due
Bank of China, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,817,046,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 830 |
| Collection in domestic offices | $46,000 | 651 |
| Currency and coin in domestic offices | $884,000 | 733 |
| Balances due from depository institutions in U.S. | $1,174,055,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,135,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,640,926,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,205,412,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 799 |
| Collection in domestic offices | $99,000 | 630 |
| Currency and coin in domestic offices | $1,317,000 | 701 |
| Balances due from depository institutions in U.S. | $1,836,867,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,045,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,366,084,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,933,564,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 791 |
| Collection in domestic offices | $719,000 | 565 |
| Currency and coin in domestic offices | $888,000 | 743 |
| Balances due from depository institutions in U.S. | $1,142,080,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,047,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,788,830,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,691,297,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 774 |
| Collection in domestic offices | $885,000 | 573 |
| Currency and coin in domestic offices | $808,000 | 769 |
| Balances due from depository institutions in U.S. | $993,372,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,016,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,695,216,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,252,751,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 756 |
| Collection in domestic offices | $653,000 | 573 |
| Currency and coin in domestic offices | $1,301,000 | 726 |
| Balances due from depository institutions in U.S. | $1,261,894,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $75,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,988,828,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,795,191,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 768 |
| Collection in domestic offices | $795,000 | 583 |
| Currency and coin in domestic offices | $1,202,000 | 744 |
| Balances due from depository institutions in U.S. | $1,475,879,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $63,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,317,252,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,004,378,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 821 |
| Collection in domestic offices | $128,000 | 641 |
| Currency and coin in domestic offices | $1,303,000 | 751 |
| Balances due from depository institutions in U.S. | $1,281,229,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $125,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,721,593,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,425,098,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 720 |
| Collection in domestic offices | $1,419,000 | 562 |
| Currency and coin in domestic offices | $1,581,000 | 741 |
| Balances due from depository institutions in U.S. | $1,260,991,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $130,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,160,977,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,272,340,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 781 |
| Collection in domestic offices | $276,000 | 618 |
| Currency and coin in domestic offices | $1,422,000 | 737 |
| Balances due from depository institutions in U.S. | $1,227,943,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $533,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,042,166,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,828,831,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 821 |
| Collection in domestic offices | $277,000 | 645 |
| Currency and coin in domestic offices | $1,364,000 | 763 |
| Balances due from depository institutions in U.S. | $742,936,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $366,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,083,888,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,380,965,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 805 |
| Collection in domestic offices | $301,000 | 644 |
| Currency and coin in domestic offices | $1,631,000 | 742 |
| Balances due from depository institutions in U.S. | $1,078,432,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $224,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,300,377,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,254,643,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 823 |
| Collection in domestic offices | $109,000 | 675 |
| Currency and coin in domestic offices | $1,450,000 | 756 |
| Balances due from depository institutions in U.S. | $900,060,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $213,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,352,811,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,451,363,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 809 |
| Collection in domestic offices | $509,000 | 647 |
| Currency and coin in domestic offices | $1,438,000 | 766 |
| Balances due from depository institutions in U.S. | $808,003,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $241,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,641,172,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,893,161,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 823 |
| Collection in domestic offices | $131,000 | 679 |
| Currency and coin in domestic offices | $1,629,000 | 749 |
| Balances due from depository institutions in U.S. | $715,071,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $234,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,176,096,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,562,081,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 855 |
| Collection in domestic offices | $165,000 | 695 |
| Currency and coin in domestic offices | $1,239,000 | 791 |
| Balances due from depository institutions in U.S. | $512,920,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $227,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,047,530,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,589,218,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 846 |
| Collection in domestic offices | $327,000 | 674 |
| Currency and coin in domestic offices | $1,510,000 | 799 |
| Balances due from depository institutions in U.S. | $596,788,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $223,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,990,370,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,285,487,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 843 |
| Collection in domestic offices | $876,000 | 696 |
| Currency and coin in domestic offices | $1,381,000 | 832 |
| Balances due from depository institutions in U.S. | $705,434,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $226,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,577,570,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,122,799,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 908 |
| Collection in domestic offices | $704,000 | 736 |
| Currency and coin in domestic offices | $1,078,000 | 877 |
| Balances due from depository institutions in U.S. | $686,453,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $218,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,434,346,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,259,337,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 1,059 |
| Collection in domestic offices | $167,000 | 864 |
| Currency and coin in domestic offices | $1,169,000 | 984 |
| Balances due from depository institutions in U.S. | $707,206,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $225,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,550,570,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,647,144,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 955 |
| Collection in domestic offices | $1,584,000 | 774 |
| Currency and coin in domestic offices | $1,273,000 | 981 |
| Balances due from depository institutions in U.S. | $721,389,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,000 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,922,867,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,730,642,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 1,071 |
| Collection in domestic offices | $672,000 | 844 |
| Currency and coin in domestic offices | $1,022,000 | 1,046 |
| Balances due from depository institutions in U.S. | $702,253,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $123,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,026,572,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,409,543,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 961 |
| Collection in domestic offices | $2,058,000 | 768 |
| Currency and coin in domestic offices | $1,192,000 | 1,025 |
| Balances due from depository institutions in U.S. | $622,615,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $124,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,783,554,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,537,264,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 949 |
| Collection in domestic offices | $1,898,000 | 781 |
| Currency and coin in domestic offices | $1,428,000 | 999 |
| Balances due from depository institutions in U.S. | $723,821,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $124,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,809,993,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,245,695,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,009 |
| Collection in domestic offices | $1,169,000 | 800 |
| Currency and coin in domestic offices | $1,311,000 | 1,018 |
| Balances due from depository institutions in U.S. | $842,421,000 | 10 |
| U.S. branches of foreign banks | $840,000,000 | 2 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $23,400,612,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,243,212,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,658 |
| Collection in domestic offices | $1,021,000 | 1,245 |
| Currency and coin in domestic offices | $1,362,000 | 1,729 |
| Balances due from depository institutions in U.S. | $808,595,000 | 10 |
| U.S. branches of foreign banks | $805,000,000 | 3 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,432,050,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,910,426,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,042 |
| Collection in domestic offices | $1,695,000 | 799 |
| Currency and coin in domestic offices | $951,000 | 1,135 |
| Balances due from depository institutions in U.S. | $857,250,000 | 12 |
| U.S. branches of foreign banks | $855,000,000 | 2 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $35,050,345,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,198,213,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,586 |
| Collection in domestic offices | $1,567,000 | 1,211 |
| Currency and coin in domestic offices | $1,146,000 | 1,805 |
| Balances due from depository institutions in U.S. | $452,004,000 | 16 |
| U.S. branches of foreign banks | $450,000,000 | 5 |
| Balances due from foreign banks | $200,000 | 115 |
| Foreign branches of U.S. banks | $200,000 | 31 |
| Balances due from FRB | $24,743,110,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,646,558,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $3,684,000 | 989 |
| Collection in domestic offices | $2,481,000 | 787 |
| Currency and coin in domestic offices | $1,203,000 | 1,152 |
| Balances due from depository institutions in U.S. | $657,010,000 | 14 |
| U.S. branches of foreign banks | $655,000,000 | 4 |
| Balances due from foreign banks | $200,000 | 110 |
| Foreign branches of U.S. banks | $200,000 | 31 |
| Balances due from FRB | $25,985,482,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,693,233,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,837 |
| Collection in domestic offices | $816,000 | 1,302 |
| Currency and coin in domestic offices | $1,091,000 | 1,890 |
| Balances due from depository institutions in U.S. | $756,797,000 | 12 |
| U.S. branches of foreign banks | $755,000,000 | 3 |
| Balances due from foreign banks | $1,100,000 | 93 |
| Foreign branches of U.S. banks | $1,100,000 | 25 |
| Balances due from FRB | $32,933,249,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,572,845,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 1,949 |
| Collection in domestic offices | $508,000 | 1,348 |
| Currency and coin in domestic offices | $893,000 | 1,948 |
| Balances due from depository institutions in U.S. | $677,074,000 | 14 |
| U.S. branches of foreign banks | $675,000,000 | 3 |
| Balances due from foreign banks | $400,000 | 111 |
| Foreign branches of U.S. banks | $400,000 | 30 |
| Balances due from FRB | $25,893,781,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,938,250,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,768 |
| Collection in domestic offices | $1,220,000 | 1,238 |
| Currency and coin in domestic offices | $1,019,000 | 1,942 |
| Balances due from depository institutions in U.S. | $571,898,000 | 18 |
| U.S. branches of foreign banks | $570,000,000 | 3 |
| Balances due from foreign banks | $500,000 | 103 |
| Foreign branches of U.S. banks | $500,000 | 31 |
| Balances due from FRB | $38,363,425,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,905,859,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 1,912 |
| Collection in domestic offices | $679,000 | 1,327 |
| Currency and coin in domestic offices | $1,034,000 | 1,925 |
| Balances due from depository institutions in U.S. | $656,994,000 | 13 |
| U.S. branches of foreign banks | $655,000,000 | 3 |
| Balances due from foreign banks | $300,000 | 114 |
| Foreign branches of U.S. banks | $300,000 | 33 |
| Balances due from FRB | $33,246,663,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,539,742,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,339 |
| Collection in domestic offices | $2,048,000 | 1,109 |
| Currency and coin in domestic offices | $1,866,000 | 1,545 |
| Balances due from depository institutions in U.S. | $757,113,000 | 10 |
| U.S. branches of foreign banks | $755,000,000 | 2 |
| Balances due from foreign banks | $1,000,000 | 92 |
| Foreign branches of U.S. banks | $1,000,000 | 29 |
| Balances due from FRB | $45,777,533,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,933,479,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,778 |
| Collection in domestic offices | $420,000 | 1,399 |
| Currency and coin in domestic offices | $1,779,000 | 1,626 |
| Balances due from depository institutions in U.S. | $717,960,000 | 12 |
| U.S. branches of foreign banks | $716,000,000 | 2 |
| Balances due from foreign banks | $12,800,000 | 50 |
| Foreign branches of U.S. banks | $12,800,000 | 16 |
| Balances due from FRB | $41,200,334,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,877,253,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,812 |
| Collection in domestic offices | $426,000 | 1,403 |
| Currency and coin in domestic offices | $1,661,000 | 1,655 |
| Balances due from depository institutions in U.S. | $583,362,000 | 19 |
| U.S. branches of foreign banks | $581,000,000 | 2 |
| Balances due from foreign banks | $400,000 | 120 |
| Foreign branches of U.S. banks | $400,000 | 30 |
| Balances due from FRB | $42,291,208,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,348,955,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 1,686 |
| Collection in domestic offices | $864,000 | 1,348 |
| Currency and coin in domestic offices | $1,765,000 | 1,601 |
| Balances due from depository institutions in U.S. | $652,078,000 | 16 |
| U.S. branches of foreign banks | $650,000,000 | 2 |
| Balances due from foreign banks | $4,800,000 | 67 |
| Foreign branches of U.S. banks | $4,800,000 | 25 |
| Balances due from FRB | $53,689,266,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,667,271,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,114 |
| Collection in domestic offices | $4,100,000 | 852 |
| Currency and coin in domestic offices | $1,799,000 | 1,616 |
| Balances due from depository institutions in U.S. | $462,128,000 | 19 |
| U.S. branches of foreign banks | $460,000,000 | 4 |
| Balances due from foreign banks | $300,000 | 133 |
| Foreign branches of U.S. banks | $300,000 | 35 |
| Balances due from FRB | $43,198,666,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,177,683,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,607 |
| Collection in domestic offices | $1,370,000 | 1,264 |
| Currency and coin in domestic offices | $1,527,000 | 1,708 |
| Balances due from depository institutions in U.S. | $422,049,000 | 26 |
| U.S. branches of foreign banks | $420,000,000 | 5 |
| Balances due from foreign banks | $200,000 | 139 |
| Foreign branches of U.S. banks | $200,000 | 39 |
| Balances due from FRB | $57,752,330,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,774,352,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,477 |
| Collection in domestic offices | $2,009,000 | 1,251 |
| Currency and coin in domestic offices | $1,739,000 | 1,583 |
| Balances due from depository institutions in U.S. | $392,100,000 | 25 |
| U.S. branches of foreign banks | $390,000,000 | 5 |
| Balances due from foreign banks | $600,000 | 110 |
| Foreign branches of U.S. banks | $600,000 | 30 |
| Balances due from FRB | $54,377,594,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,766,648,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 965 |
| Collection in domestic offices | $6,089,000 | 740 |
| Currency and coin in domestic offices | $1,615,000 | 1,653 |
| Balances due from depository institutions in U.S. | $82,114,000 | 103 |
| U.S. branches of foreign banks | $80,000,000 | 15 |
| Balances due from foreign banks | $1,200,000 | 88 |
| Foreign branches of U.S. banks | $1,200,000 | 29 |
| Balances due from FRB | $33,675,243,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,446,216,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $5,488,000 | 1,165 |
| Collection in domestic offices | $3,081,000 | 1,014 |
| Currency and coin in domestic offices | $2,407,000 | 1,316 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $300,000 | 126 |
| Foreign branches of U.S. banks | $300,000 | 36 |
| Balances due from FRB | $29,437,988,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,878,877,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,439 |
| Collection in domestic offices | $2,097,000 | 1,226 |
| Currency and coin in domestic offices | $1,768,000 | 1,568 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,868 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $9,000,000 | 59 |
| Foreign branches of U.S. banks | $9,000,000 | 20 |
| Balances due from FRB | $23,863,725,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,531,137,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,535 |
| Collection in domestic offices | $942,000 | 1,341 |
| Currency and coin in domestic offices | $2,152,000 | 1,334 |
| Balances due from depository institutions in U.S. | $172,064,000 | 48 |
| U.S. branches of foreign banks | $170,000,000 | 11 |
| Balances due from foreign banks | $700,000 | 104 |
| Foreign branches of U.S. banks | $700,000 | 31 |
| Balances due from FRB | $10,354,742,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,826,997,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,621 |
| Collection in domestic offices | $814,000 | 1,332 |
| Currency and coin in domestic offices | $1,772,000 | 1,520 |
| Balances due from depository institutions in U.S. | $101,875,000 | 77 |
| U.S. branches of foreign banks | $100,000,000 | 16 |
| Balances due from foreign banks | $1,600,000 | 91 |
| Foreign branches of U.S. banks | $1,600,000 | 31 |
| Balances due from FRB | $20,720,660,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,419,672,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,707 |
| Collection in domestic offices | $718,000 | 1,342 |
| Currency and coin in domestic offices | $1,805,000 | 1,564 |
| Balances due from depository institutions in U.S. | $1,940,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,100,000 | 98 |
| Foreign branches of U.S. banks | $1,100,000 | 31 |
| Balances due from FRB | $19,413,933,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,340,543,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,771 |
| Collection in domestic offices | $430,000 | 1,394 |
| Currency and coin in domestic offices | $1,627,000 | 1,567 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,892 |
| 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 | $28,336,266,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,705,228,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 1,814 |
| Collection in domestic offices | $638,000 | 1,339 |
| Currency and coin in domestic offices | $1,235,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,995,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $15,900,000 | 49 |
| Foreign branches of U.S. banks | $15,900,000 | 18 |
| Balances due from FRB | $48,685,310,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,851,864,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,726 |
| Collection in domestic offices | $578,000 | 1,349 |
| Currency and coin in domestic offices | $1,658,000 | 1,555 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,875 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $12,900,000 | 55 |
| Foreign branches of U.S. banks | $12,900,000 | 21 |
| Balances due from FRB | $35,834,454,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,659,398,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,902 |
| Collection in domestic offices | $628,000 | 1,175 |
| Currency and coin in domestic offices | $1,558,000 | 1,481 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,000,000 | 94 |
| Foreign branches of U.S. banks | $1,000,000 | 32 |
| Balances due from FRB | $13,653,722,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,334,005,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,318 |
| Collection in domestic offices | $3,339,000 | 840 |
| Currency and coin in domestic offices | $977,000 | 1,672 |
| Balances due from depository institutions in U.S. | $1,971,000 | 2,007 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $900,000 | 99 |
| Foreign branches of U.S. banks | $900,000 | 34 |
| Balances due from FRB | $6,326,299,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,245,936,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 2,144 |
| Collection in domestic offices | $453,000 | 1,187 |
| Currency and coin in domestic offices | $1,115,000 | 1,649 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,000,000 | 77 |
| Foreign branches of U.S. banks | $2,000,000 | 31 |
| Balances due from FRB | $6,238,648,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,725,019,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,743 |
| Collection in domestic offices | $1,022,000 | 1,101 |
| Currency and coin in domestic offices | $1,738,000 | 1,424 |
| Balances due from depository institutions in U.S. | $1,802,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $5,700,000 | 66 |
| Foreign branches of U.S. banks | $5,700,000 | 31 |
| Balances due from FRB | $3,714,204,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,961,702,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 1,929 |
| Collection in domestic offices | $790,000 | 1,097 |
| Currency and coin in domestic offices | $1,194,000 | 1,573 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,999 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $10,700,000 | 57 |
| Foreign branches of U.S. banks | $10,700,000 | 26 |
| Balances due from FRB | $4,946,563,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,163,739,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 2,111 |
| Collection in domestic offices | $691,000 | 1,145 |
| Currency and coin in domestic offices | $1,001,000 | 1,683 |
| Balances due from depository institutions in U.S. | $1,720,000 | 2,013 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $2,000,000 | 81 |
| Foreign branches of U.S. banks | $2,000,000 | 35 |
| Balances due from FRB | $7,157,511,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,869,459,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,983 |
| Collection in domestic offices | $815,000 | 1,135 |
| Currency and coin in domestic offices | $1,270,000 | 1,608 |
| Balances due from depository institutions in U.S. | $202,571,000 | 73 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $2,600,000 | 73 |
| Foreign branches of U.S. banks | $2,600,000 | 34 |
| Balances due from FRB | $1,661,495,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,332,921,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 2,188 |
| Collection in domestic offices | $614,000 | 1,186 |
| Currency and coin in domestic offices | $978,000 | 1,752 |
| Balances due from depository institutions in U.S. | $201,092,000 | 62 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,100,000 | 73 |
| Foreign branches of U.S. banks | $3,100,000 | 31 |
| Balances due from FRB | $5,126,566,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,527,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 2,039 |
| Collection in domestic offices | $1,193,000 | 1,119 |
| Currency and coin in domestic offices | $763,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,370,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $2,500,000 | 75 |
| Foreign branches of U.S. banks | $2,500,000 | 32 |
| Balances due from FRB | $3,216,146,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $749,669,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 2,232 |
| Collection in domestic offices | $554,000 | 1,182 |
| Currency and coin in domestic offices | $942,000 | 1,736 |
| Balances due from depository institutions in U.S. | $200,544,000 | 68 |
| 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 | $547,194,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,138,087,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 2,214 |
| Collection in domestic offices | $837,000 | 1,179 |
| Currency and coin in domestic offices | $779,000 | 1,817 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $7,500,000 | 57 |
| Foreign branches of U.S. banks | $7,500,000 | 27 |
| Balances due from FRB | $9,126,622,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,713,807,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $7,263,000 | 969 |
| Collection in domestic offices | $6,096,000 | 519 |
| Currency and coin in domestic offices | $1,167,000 | 1,683 |
| Balances due from depository institutions in U.S. | $542,000 | 2,321 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $17,900,000 | 46 |
| Foreign branches of U.S. banks | $17,900,000 | 22 |
| Balances due from FRB | $23,687,675,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,699,974,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,757 |
| Collection in domestic offices | $1,739,000 | 1,048 |
| Currency and coin in domestic offices | $1,279,000 | 1,613 |
| Balances due from depository institutions in U.S. | $432,000 | 2,233 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | $2,000,000 | 36 |
| Balances due from FRB | $29,694,234,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,069,116,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,728 |
| Collection in domestic offices | $1,399,000 | 1,101 |
| Currency and coin in domestic offices | $1,651,000 | 1,424 |
| Balances due from depository institutions in U.S. | $592,000 | 2,060 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $112,400,000 | 32 |
| Foreign branches of U.S. banks | $112,400,000 | 17 |
| Balances due from FRB | $14,952,712,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,341,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,742 |
| Collection in domestic offices | $1,556,000 | 1,114 |
| Currency and coin in domestic offices | $1,549,000 | 1,471 |
| Balances due from depository institutions in U.S. | $207,123,000 | 52 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $65,100,000 | 38 |
| Foreign branches of U.S. banks | $65,100,000 | 19 |
| Balances due from FRB | $3,628,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,322,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 2,105 |
| Collection in domestic offices | $810,000 | 1,165 |
| Currency and coin in domestic offices | $1,018,000 | 1,701 |
| Balances due from depository institutions in U.S. | $5,476,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $79,100,000 | 35 |
| Foreign branches of U.S. banks | $79,100,000 | 16 |
| Balances due from FRB | $3,521,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,575,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,818 |
| Collection in domestic offices | $1,176,000 | 1,103 |
| Currency and coin in domestic offices | $1,541,000 | 1,506 |
| Balances due from depository institutions in U.S. | $4,034,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $64,900,000 | 38 |
| Foreign branches of U.S. banks | $64,900,000 | 20 |
| Balances due from FRB | $84,455,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $619,417,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,948 |
| Collection in domestic offices | $898,000 | 1,123 |
| Currency and coin in domestic offices | $1,125,000 | 1,584 |
| Balances due from depository institutions in U.S. | $201,470,000 | 48 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $411,800,000 | 21 |
| Foreign branches of U.S. banks | $411,800,000 | 12 |
| Balances due from FRB | $3,691,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,668,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,007 |
| Collection in domestic offices | $886,000 | 1,148 |
| Currency and coin in domestic offices | $1,089,000 | 1,617 |
| Balances due from depository institutions in U.S. | $376,000 | 2,136 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $54,100,000 | 39 |
| Foreign branches of U.S. banks | $54,100,000 | 20 |
| Balances due from FRB | $3,817,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,332,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,284 |
| Collection in domestic offices | $27,000 | 1,415 |
| Currency and coin in domestic offices | $1,158,000 | 1,592 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $40,400,000 | 38 |
| Foreign branches of U.S. banks | $40,400,000 | 19 |
| Balances due from FRB | $3,810,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,101,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 2,333 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $951,000 | 1,635 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $85,000,000 | 30 |
| Foreign branches of U.S. banks | $85,000,000 | 15 |
| Balances due from FRB | $4,009,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,382,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,297 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,048,000 | 1,586 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $56,300,000 | 36 |
| Foreign branches of U.S. banks | $56,300,000 | 21 |
| Balances due from FRB | $4,471,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,488,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,286 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,078,000 | 1,587 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $67,251,000 | 36 |
| Foreign branches of U.S. banks | $67,251,000 | 18 |
| Balances due from FRB | $3,484,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,660,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,271 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,304,000 | 1,533 |
| Balances due from depository institutions in U.S. | $3,274,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $48,300,000 | 37 |
| Foreign branches of U.S. banks | $48,300,000 | 18 |
| Balances due from FRB | $2,470,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,117,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 2,235 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,299,000 | 1,529 |
| Balances due from depository institutions in U.S. | $5,910,000 | 994 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $70,300,000 | 32 |
| Foreign branches of U.S. banks | $70,300,000 | 16 |
| Balances due from FRB | $2,327,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,326,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 2,209 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,303,000 | 1,486 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,299 |
| 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 | $18,664,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,768,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 1,979 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,525,000 | 1,335 |
| Balances due from depository institutions in U.S. | $2,895,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $221,134,000 | 26 |
| Foreign branches of U.S. banks | $221,134,000 | 15 |
| Balances due from FRB | $3,941,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,157,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,366 |
| Collection in domestic offices | $3,482,000 | 811 |
| Currency and coin in domestic offices | $850,000 | 1,480 |
| Balances due from depository institutions in U.S. | $9,945,000 | 586 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $12,500,000 | 51 |
| Foreign branches of U.S. banks | $12,500,000 | 22 |
| Balances due from FRB | $3,161,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,854,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,184 |
| Collection in domestic offices | $4,023,000 | 722 |
| Currency and coin in domestic offices | $1,097,000 | 1,334 |
| Balances due from depository institutions in U.S. | $21,834,000 | 279 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $88,700,000 | 28 |
| Foreign branches of U.S. banks | $88,700,000 | 16 |
| Balances due from FRB | $2,985,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,995,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 1,284 |
| Collection in domestic offices | $3,443,000 | 789 |
| Currency and coin in domestic offices | $1,200,000 | 1,334 |
| Balances due from depository institutions in U.S. | $7,856,000 | 725 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $91,900,000 | 36 |
| Foreign branches of U.S. banks | $91,900,000 | 20 |
| Balances due from FRB | $2,402,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,947,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 1,341 |
| Collection in domestic offices | $2,969,000 | 833 |
| Currency and coin in domestic offices | $1,362,000 | 1,315 |
| Balances due from depository institutions in U.S. | $10,155,000 | 598 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $162,300,000 | 30 |
| Foreign branches of U.S. banks | $162,300,000 | 17 |
| Balances due from FRB | $2,078,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,727,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,262 |
| Collection in domestic offices | $3,393,000 | 792 |
| Currency and coin in domestic offices | $1,474,000 | 1,298 |
| Balances due from depository institutions in U.S. | $8,284,000 | 720 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $57,800,000 | 35 |
| Foreign branches of U.S. banks | $57,800,000 | 16 |
| Balances due from FRB | $2,295,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,287,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,183 |
| Collection in domestic offices | $4,261,000 | 758 |
| Currency and coin in domestic offices | $1,449,000 | 1,232 |
| Balances due from depository institutions in U.S. | $5,800,000 | 844 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $55,500,000 | 43 |
| Foreign branches of U.S. banks | $55,500,000 | 26 |
| Balances due from FRB | $2,015,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,160,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,273 |
| Collection in domestic offices | $3,354,000 | 814 |
| Currency and coin in domestic offices | $1,385,000 | 1,242 |
| Balances due from depository institutions in U.S. | $11,098,000 | 592 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $26,800,000 | 51 |
| Foreign branches of U.S. banks | $26,800,000 | 29 |
| Balances due from FRB | $24,376,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,194,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $5,702,000 | 1,198 |
| Collection in domestic offices | $4,065,000 | 813 |
| Currency and coin in domestic offices | $1,637,000 | 1,174 |
| Balances due from depository institutions in U.S. | $9,296,000 | 723 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $156,000,000 | 34 |
| Foreign branches of U.S. banks | $156,000,000 | 21 |
| Balances due from FRB | $3,075,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,882,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,197 |
| Collection in domestic offices | $4,000,000 | 800 |
| Currency and coin in domestic offices | $1,455,000 | 1,210 |
| Balances due from depository institutions in U.S. | $10,943,000 | 623 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $68,900,000 | 42 |
| Foreign branches of U.S. banks | $68,900,000 | 25 |
| Balances due from FRB | $2,556,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,026,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,179 |
| Collection in domestic offices | $3,782,000 | 755 |
| Currency and coin in domestic offices | $1,458,000 | 1,147 |
| Balances due from depository institutions in U.S. | $10,947,000 | 597 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $23,500,000 | 51 |
| Foreign branches of U.S. banks | $23,500,000 | 26 |
| Balances due from FRB | $1,322,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,191,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 1,050 |
| Collection in domestic offices | $4,479,000 | 717 |
| Currency and coin in domestic offices | $1,979,000 | 1,018 |
| Balances due from depository institutions in U.S. | $7,269,000 | 679 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $62,400,000 | 41 |
| Foreign branches of U.S. banks | $62,400,000 | 26 |
| Balances due from FRB | $244,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,703,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 2,699 |
| Collection in domestic offices | $120,000 | 4,463 |
| Currency and coin in domestic offices | $2,783,000 | 1,086 |
| Balances due from depository institutions in U.S. | $7,918,000 | 909 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $84,200,000 | 33 |
| Foreign branches of U.S. banks | $84,200,000 | 20 |
| Balances due from FRB | $482,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,038,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 4,366 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,295,000 | 2,791 |
| Balances due from depository institutions in U.S. | $5,306,000 | 1,265 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $39,800,000 | 42 |
| Foreign branches of U.S. banks | $39,800,000 | 22 |
| Balances due from FRB | $356,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,757,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 4,056 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,641,000 | 1,766 |
| Balances due from depository institutions in U.S. | $7,136,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $43,500,000 | 47 |
| Foreign branches of U.S. banks | $43,500,000 | 27 |
| Balances due from FRB | $244,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,370,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,293 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,352,000 | 1,339 |
| Balances due from depository institutions in U.S. | $4,745,000 | 1,581 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $35,417,000 | 61 |
| Foreign branches of U.S. banks | $35,100,000 | 37 |
| Balances due from FRB | $13,856,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,895,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 3,218 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,630,000 | 1,259 |
| Balances due from depository institutions in U.S. | $25,681,000 | 280 |
| U.S. branches of foreign banks | $20,000,000 | 46 |
| Balances due from foreign banks | $39,781,000 | 64 |
| Foreign branches of U.S. banks | $39,700,000 | 36 |
| Balances due from FRB | $3,803,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,940,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 2,493 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $3,593,000 | 878 |
| Balances due from depository institutions in U.S. | $94,315,000 | 75 |
| U.S. branches of foreign banks | $88,000,000 | 23 |
| Balances due from foreign banks | $46,895,000 | 66 |
| Foreign branches of U.S. banks | $46,700,000 | 34 |
| Balances due from FRB | $137,000 | 2,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,947,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 2,549 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $3,440,000 | 878 |
| Balances due from depository institutions in U.S. | $78,045,000 | 84 |
| U.S. branches of foreign banks | $63,100,000 | 42 |
| Balances due from foreign banks | $44,345,000 | 73 |
| Foreign branches of U.S. banks | $43,800,000 | 38 |
| Balances due from FRB | $117,000 | 2,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,951,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 4,729 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,529,000 | 1,802 |
| Balances due from depository institutions in U.S. | $65,143,000 | 109 |
| U.S. branches of foreign banks | $57,000,000 | 38 |
| Balances due from foreign banks | $43,137,000 | 73 |
| Foreign branches of U.S. banks | $43,000,000 | 29 |
| Balances due from FRB | $142,000 | 2,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,386,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 3,330 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,564,000 | 1,045 |
| Balances due from depository institutions in U.S. | $54,937,000 | 149 |
| U.S. branches of foreign banks | $41,000,000 | 64 |
| Balances due from foreign banks | $42,802,000 | 94 |
| Foreign branches of U.S. banks | $42,600,000 | 34 |
| Balances due from FRB | $83,000 | 2,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |