Home > Bank of America California > Cash and Balances Due
Bank of America California, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,492,000,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $20,000,000 | 313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,472,000,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,000,000 | 600 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $22,000,000 | 278 |
| 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 | $2,902,000,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000,000 | 513 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,890,000,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $22,000,000 | 278 |
| 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 | $2,868,000,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000,000 | 547 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $20,000,000 | 307 |
| 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 | $3,652,000,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,000,000 | 582 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $22,000,000 | 298 |
| 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 | $5,020,000,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000,000 | 576 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,700,000,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $25,000,000 | 268 |
| 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 | $6,675,000,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000,000 | 508 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,172,000,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $18,000,000 | 354 |
| 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 | $13,154,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000,000 | 716 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,521,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $22,000,000 | 342 |
| 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 | $15,499,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000,000 | 622 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,657,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $22,000,000 | 352 |
| 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 | $16,635,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000,000 | 553 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,838,000,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $53,000,000 | 195 |
| 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 | $12,785,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,000,000 | 276 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,634,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $37,000,000 | 259 |
| 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 | $15,597,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,000,000 | 374 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,341,000,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $42,000,000 | 260 |
| 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 | $14,299,000,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,000,000 | 318 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,362,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $23,000,000 | 378 |
| 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 | $17,339,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,000,000 | 590 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,284,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $22,000,000 | 394 |
| 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 | $14,262,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000,000 | 552 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,046,000,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $8,000,000 | 633 |
| 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 | $12,038,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,531 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,485,000,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $8,000,000 | 599 |
| 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 | $9,477,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,439 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $6,000,000 | 661 |
| 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 | $4,093,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 1,819 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $7,000,000 | 647 |
| 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 | $3,012,000,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,672 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $7,000,000 | 693 |
| 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 | $2,562,000,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,520 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $8,000,000 | 627 |
| 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 | $3,440,000,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,335 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $7,000,000 | 676 |
| 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 | $5,251,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,680 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $7,000,000 | 677 |
| 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 | $2,609,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,530 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $14,000,000 | 457 |
| 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 | $2,849,000,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000,000 | 788 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $7,000,000 | 676 |
| 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 | $4,824,000,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,464 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,257,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $7,000,000 | 1,103 |
| 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 | $5,250,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,715 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $7,000,000 | 724 |
| 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 | $5,009,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,641 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,322 |
| 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 | $5,474,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,242 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,910,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $11,000,000 | 593 |
| 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 | $6,899,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,000,000 | 1,038 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,415,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,266 |
| 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 | $6,409,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,016 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,434 |
| 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 | $9,343,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,338 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,915,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,704 |
| 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 | $7,912,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,387 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,363 |
| 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 | $7,509,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,232 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,000,000 | 77 |
| Foreign branches of U.S. banks | $2,000,000 | 25 |
| Balances due from FRB | $6,161,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,923 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $2,000,000 | 80 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $6,002,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,732 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,022,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,000,000 | 95 |
| Foreign branches of U.S. banks | $1,000,000 | 29 |
| Balances due from FRB | $9,017,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,791 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,535,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,523 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $3,000,000 | 78 |
| Foreign branches of U.S. banks | $3,000,000 | 27 |
| Balances due from FRB | $11,528,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,848 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,000,000 | 85 |
| Foreign branches of U.S. banks | $2,000,000 | 26 |
| Balances due from FRB | $8,401,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,615 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $2,000,000 | 84 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $6,101,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,858 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,000,000 | 81 |
| Foreign branches of U.S. banks | $2,000,000 | 25 |
| Balances due from FRB | $5,633,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,107 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,483,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,533 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | $2,000,000 | 26 |
| Balances due from FRB | $7,477,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,163 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,109,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,000,000 | 72 |
| Foreign branches of U.S. banks | $4,000,000 | 27 |
| Balances due from FRB | $8,101,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,165 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $2,000,000 | 85 |
| Foreign branches of U.S. banks | $2,000,000 | 27 |
| Balances due from FRB | $5,395,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,159 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,518 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,000,000 | 73 |
| Foreign branches of U.S. banks | $3,000,000 | 29 |
| Balances due from FRB | $11,270,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,066 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,533,000,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $3,000,000 | 74 |
| Foreign branches of U.S. banks | $3,000,000 | 27 |
| Balances due from FRB | $1,527,000,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,775 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $438,232,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $3,126,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,856,000 | 86 |
| Foreign branches of U.S. banks | $1,856,000 | 29 |
| Balances due from FRB | $433,250,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,126,000 | 4,203 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $394,153,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,678,000 | 91 |
| Foreign branches of U.S. banks | $1,678,000 | 29 |
| Balances due from FRB | $389,349,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,127,000 | 3,880 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,937,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $3,091,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $2,248,000 | 81 |
| Foreign branches of U.S. banks | $2,248,000 | 32 |
| Balances due from FRB | $281,598,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 3,962 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,689,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $2,107,000 | 77 |
| Foreign branches of U.S. banks | $2,107,000 | 29 |
| Balances due from FRB | $287,455,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,127,000 | 3,953 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,615,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $4,795,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,032,000 | 76 |
| Foreign branches of U.S. banks | $2,032,000 | 27 |
| Balances due from FRB | $245,788,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,795,000 | 2,935 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $338,891,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $5,274,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $2,044,000 | 81 |
| Foreign branches of U.S. banks | $2,044,000 | 31 |
| Balances due from FRB | $331,573,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,274,000 | 2,589 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $352,028,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $4,163,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,256,000 | 74 |
| Foreign branches of U.S. banks | $2,256,000 | 29 |
| Balances due from FRB | $345,609,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,163,000 | 3,048 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,182,145,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,818 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,028,000 | 78 |
| Foreign branches of U.S. banks | $2,028,000 | 35 |
| Balances due from FRB | $1,177,360,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 4,117 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,307,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $189,142,000 | 66 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $6,165,000 | 67 |
| Foreign branches of U.S. banks | $6,165,000 | 31 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,142,000 | 70 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,180,868,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $533,465,000 | 34 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $647,403,000 | 13 |
| Foreign branches of U.S. banks | $647,403,000 | 8 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,465,000 | 40 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $552,364,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $155,200,000 | 94 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $397,164,000 | 17 |
| Foreign branches of U.S. banks | $397,164,000 | 8 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,200,000 | 86 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $335,437,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $4,572,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $330,865,000 | 17 |
| Foreign branches of U.S. banks | $330,865,000 | 10 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,572,000 | 2,835 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,590,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $22,196,000 | 469 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $162,394,000 | 25 |
| Foreign branches of U.S. banks | $162,394,000 | 14 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,196,000 | 558 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $899,981,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $875,382,000 | 25 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $24,599,000 | 41 |
| Foreign branches of U.S. banks | $24,599,000 | 19 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $875,382,000 | 30 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $679,851,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $640,299,000 | 28 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $39,552,000 | 36 |
| Foreign branches of U.S. banks | $39,552,000 | 17 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $640,299,000 | 38 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $785,055,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $274,597,000 | 52 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $510,458,000 | 16 |
| Foreign branches of U.S. banks | $510,458,000 | 8 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,597,000 | 73 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,333,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $40,000 | 2,546 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,016,293,000 | 14 |
| Foreign branches of U.S. banks | $1,016,293,000 | 8 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,000 | 8,259 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,200,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $1,025,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $218,175,000 | 23 |
| Foreign branches of U.S. banks | $218,175,000 | 13 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,000 | 6,935 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,833,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $500,000 | 2,139 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $196,333,000 | 27 |
| Foreign branches of U.S. banks | $196,333,000 | 12 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 7,928 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $389,920,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $500,000 | 2,160 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $389,420,000 | 20 |
| Foreign branches of U.S. banks | $389,420,000 | 10 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 7,943 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,134,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $230,134,000 | 23 |
| Foreign branches of U.S. banks | $230,134,000 | 12 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,514 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,656,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $500,000 | 2,018 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $227,156,000 | 25 |
| Foreign branches of U.S. banks | $227,156,000 | 15 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 7,928 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $452,341,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $498,000 | 2,054 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $451,843,000 | 17 |
| Foreign branches of U.S. banks | $451,843,000 | 11 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $498,000 | 8,015 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,209,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $500,000 | 2,066 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $118,709,000 | 30 |
| Foreign branches of U.S. banks | $118,709,000 | 15 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 8,055 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,252,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $576,000 | 1,965 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $112,676,000 | 26 |
| Foreign branches of U.S. banks | $112,676,000 | 13 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $576,000 | 8,020 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,069,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $422,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $58,647,000 | 35 |
| Foreign branches of U.S. banks | $58,647,000 | 19 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000 | 8,262 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,361,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $551,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $6,810,000 | 60 |
| Foreign branches of U.S. banks | $6,810,000 | 25 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $551,000 | 8,112 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 6,630 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $500,000 | 2,171 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,437,000 | 85 |
| Foreign branches of U.S. banks | $1,437,000 | 31 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 8,187 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 5,249 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $140,000 | 2,377 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,330,000 | 73 |
| Foreign branches of U.S. banks | $3,330,000 | 31 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,000 | 8,696 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,206,000 | 7,789 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $163,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,043,000 | 100 |
| Foreign branches of U.S. banks | $1,043,000 | 34 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,000 | 8,702 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 4,880 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $935,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,759,000 | 71 |
| Foreign branches of U.S. banks | $2,759,000 | 26 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $935,000 | 7,494 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 4,488 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,034,000 | 96 |
| Foreign branches of U.S. banks | $1,034,000 | 31 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 4,299 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,000 | 8,870 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $327,000 | 1,748 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,000 | 8,657 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,079,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $520,000 | 1,697 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,559,000 | 80 |
| Foreign branches of U.S. banks | $3,559,000 | 32 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,000 | 8,407 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,569,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $7,145,000 | 802 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $424,000 | 130 |
| Foreign branches of U.S. banks | $424,000 | 42 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 2,292 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 6,938 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $360,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,712,000 | 88 |
| Foreign branches of U.S. banks | $1,712,000 | 33 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 8,725 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $1,256,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,016,000 | 112 |
| Foreign branches of U.S. banks | $1,016,000 | 42 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 7,404 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 8,045 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $1,423,000 | 1,400 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 7,082 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 8,633 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $980,000 | 1,477 |
| 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 | $980,000 | 7,922 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 8,568 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $648,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $408,000 | 136 |
| Foreign branches of U.S. banks | $408,000 | 48 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $648,000 | 8,534 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 6,626 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $922,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,675,000 | 93 |
| Foreign branches of U.S. banks | $1,675,000 | 40 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $922,000 | 8,090 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $8,155,000 | 640 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 2,064 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,767,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $13,767,000 | 487 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,767,000 | 1,153 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $4,938,000 | 1,355 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 4,133 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,470,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $8,470,000 | 977 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,464,000 | 1,848 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,049,000 | 7,252 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $2,049,000 | 3,514 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 6,457 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 9,991 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $992,000 | 6,001 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $810,000 | 9,578 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $795,000 | 10,883 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $795,000 | 6,927 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $628,000 | 10,440 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $658,000 | 11,840 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $658,000 | 7,903 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,000 | 11,359 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $494,000 | 12,944 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $493,000 | 9,703 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,000 | 12,510 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 6,315 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,877 |
| Collection in domestic offices | $424,000 | 4,791 |
| Currency and coin in domestic offices | $227,000 | 8,279 |
| Balances due from depository institutions in U.S. | $2,017,000 | 5,067 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,022,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,690,000 | 4,570 |