Home > Capital One > Cash and Balances Due
Capital One, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,244,310,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $3,931,585,000 | 8 |
| Collection in domestic offices | $2,985,477,000 | 5 |
| Currency and coin in domestic offices | $946,106,000 | 11 |
| Balances due from depository institutions in U.S. | $1,577,754,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $531,395,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,203,576,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,572,964,000 | 8 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,795,272,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $3,766,303,000 | 7 |
| Collection in domestic offices | $3,016,518,000 | 5 |
| Currency and coin in domestic offices | $749,785,000 | 12 |
| Balances due from depository institutions in U.S. | $1,469,938,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $507,296,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,051,735,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,331,000 | 8 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,575,010,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $2,581,657,000 | 10 |
| Collection in domestic offices | $1,730,905,000 | 5 |
| Currency and coin in domestic offices | $850,752,000 | 13 |
| Balances due from depository institutions in U.S. | $1,530,444,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $516,045,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,946,864,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,076,666,000 | 12 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,660,212,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $2,814,403,000 | 8 |
| Collection in domestic offices | $1,649,957,000 | 5 |
| Currency and coin in domestic offices | $1,164,437,000 | 10 |
| Balances due from depository institutions in U.S. | $1,260,250,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $596,944,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,988,615,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,827,000 | 10 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,935,243,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $4,638,986,000 | 6 |
| Collection in domestic offices | $3,225,441,000 | 5 |
| Currency and coin in domestic offices | $1,413,461,000 | 10 |
| Balances due from depository institutions in U.S. | $1,055,151,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $404,467,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,836,639,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,033,272,000 | 8 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,803,400,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,721,639,000 | 13 |
| Collection in domestic offices | $324,742,000 | 28 |
| Currency and coin in domestic offices | $1,396,897,000 | 9 |
| Balances due from depository institutions in U.S. | $75,215,389,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,628,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,810,744,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,037,616,000 | 15 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,506,713,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $3,084,957,000 | 9 |
| Collection in domestic offices | $1,528,298,000 | 6 |
| Currency and coin in domestic offices | $1,556,659,000 | 9 |
| Balances due from depository institutions in U.S. | $75,105,999,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $93,494,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,222,263,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,379,426,000 | 11 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,860,800,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $3,492,828,000 | 9 |
| Collection in domestic offices | $1,675,405,000 | 6 |
| Currency and coin in domestic offices | $1,817,422,000 | 8 |
| Balances due from depository institutions in U.S. | $73,008,797,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $49,607,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,309,568,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,373,000 | 10 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,441,851,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,491,869,000 | 10 |
| Collection in domestic offices | $238,536,000 | 27 |
| Currency and coin in domestic offices | $2,253,332,000 | 7 |
| Balances due from depository institutions in U.S. | $69,068,338,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $44,003,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,837,641,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,627,000 | 13 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,071,735,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $3,843,423,000 | 8 |
| Collection in domestic offices | $1,454,248,000 | 6 |
| Currency and coin in domestic offices | $2,389,175,000 | 7 |
| Balances due from depository institutions in U.S. | $57,945,927,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,902,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,226,483,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,099,711,000 | 12 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,460,460,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $3,550,848,000 | 9 |
| Collection in domestic offices | $1,020,676,000 | 10 |
| Currency and coin in domestic offices | $2,530,172,000 | 7 |
| Balances due from depository institutions in U.S. | $53,121,522,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $93,887,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,694,203,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,051,828,000 | 12 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,527,353,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $3,185,837,000 | 9 |
| Collection in domestic offices | $223,059,000 | 37 |
| Currency and coin in domestic offices | $2,962,778,000 | 7 |
| Balances due from depository institutions in U.S. | $50,938,305,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $70,018,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,333,193,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,527,054,000 | 13 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,403,546,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $3,095,645,000 | 8 |
| Collection in domestic offices | $335,023,000 | 26 |
| Currency and coin in domestic offices | $2,760,622,000 | 7 |
| Balances due from depository institutions in U.S. | $50,829,284,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,558,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,444,059,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,925,000 | 11 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,581,711,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $3,005,947,000 | 9 |
| Collection in domestic offices | $228,145,000 | 38 |
| Currency and coin in domestic offices | $2,777,802,000 | 7 |
| Balances due from depository institutions in U.S. | $50,910,628,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,975,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,641,161,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,111,000 | 13 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,640,245,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $3,285,331,000 | 9 |
| Collection in domestic offices | $270,947,000 | 31 |
| Currency and coin in domestic offices | $3,014,384,000 | 6 |
| Balances due from depository institutions in U.S. | $53,851,853,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,175,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,454,886,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,482,782,000 | 13 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,264,044,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $3,502,439,000 | 9 |
| Collection in domestic offices | $404,736,000 | 20 |
| Currency and coin in domestic offices | $3,097,703,000 | 7 |
| Balances due from depository institutions in U.S. | $59,147,658,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $108,329,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,505,618,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,980,000 | 12 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,120,606,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $2,980,382,000 | 8 |
| Collection in domestic offices | $341,171,000 | 29 |
| Currency and coin in domestic offices | $2,639,211,000 | 7 |
| Balances due from depository institutions in U.S. | $62,784,702,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,474,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,322,048,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,084,344,000 | 12 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,973,300,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $2,935,299,000 | 9 |
| Collection in domestic offices | $440,654,000 | 30 |
| Currency and coin in domestic offices | $2,494,645,000 | 5 |
| Balances due from depository institutions in U.S. | $59,734,653,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,657,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,282,691,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,640,000 | 12 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,561,553,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $2,973,761,000 | 8 |
| Collection in domestic offices | $303,109,000 | 34 |
| Currency and coin in domestic offices | $2,670,651,000 | 5 |
| Balances due from depository institutions in U.S. | $58,043,067,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,598,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,540,127,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,609,000 | 11 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,375,383,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $2,804,313,000 | 9 |
| Collection in domestic offices | $258,657,000 | 37 |
| Currency and coin in domestic offices | $2,545,656,000 | 5 |
| Balances due from depository institutions in U.S. | $50,710,361,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,338,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,854,371,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,895,191,000 | 12 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,273,007,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $3,184,938,000 | 7 |
| Collection in domestic offices | $496,867,000 | 24 |
| Currency and coin in domestic offices | $2,688,071,000 | 6 |
| Balances due from depository institutions in U.S. | $53,337,335,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,921,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,728,813,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,110,000 | 10 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,823,678,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,712,043,000 | 9 |
| Collection in domestic offices | $271,369,000 | 36 |
| Currency and coin in domestic offices | $2,440,674,000 | 5 |
| Balances due from depository institutions in U.S. | $45,789,109,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,488,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,294,038,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,976,621,000 | 12 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,240,535,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $2,722,537,000 | 8 |
| Collection in domestic offices | $320,692,000 | 31 |
| Currency and coin in domestic offices | $2,401,845,000 | 5 |
| Balances due from depository institutions in U.S. | $43,841,287,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $40,466,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,636,245,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,835,314,000 | 11 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,264,758,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $2,607,869,000 | 7 |
| Collection in domestic offices | $169,189,000 | 42 |
| Currency and coin in domestic offices | $2,438,679,000 | 5 |
| Balances due from depository institutions in U.S. | $41,769,697,000 | 2 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $13,983,000 | 47 |
| Foreign branches of U.S. banks | $914,000 | 31 |
| Balances due from FRB | $8,873,209,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,371,000 | 10 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,320,080,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $2,740,933,000 | 8 |
| Collection in domestic offices | $263,867,000 | 40 |
| Currency and coin in domestic offices | $2,477,066,000 | 6 |
| Balances due from depository institutions in U.S. | $44,732,447,000 | 2 |
| U.S. branches of foreign banks | $18,000 | 133 |
| Balances due from foreign banks | $2,948,000 | 71 |
| Foreign branches of U.S. banks | $530,000 | 30 |
| Balances due from FRB | $8,843,752,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,820,314,000 | 10 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,206,997,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $2,659,238,000 | 7 |
| Collection in domestic offices | $269,238,000 | 37 |
| Currency and coin in domestic offices | $2,389,999,000 | 5 |
| Balances due from depository institutions in U.S. | $45,978,172,000 | 1 |
| U.S. branches of foreign banks | $928,000 | 55 |
| Balances due from foreign banks | $4,549,000 | 63 |
| Foreign branches of U.S. banks | $762,000 | 29 |
| Balances due from FRB | $3,565,038,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,717,177,000 | 10 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,041,717,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $2,558,839,000 | 7 |
| Collection in domestic offices | $425,905,000 | 24 |
| Currency and coin in domestic offices | $2,132,934,000 | 6 |
| Balances due from depository institutions in U.S. | $38,163,967,000 | 2 |
| U.S. branches of foreign banks | $4,170,000 | 71 |
| Balances due from foreign banks | $12,047,000 | 49 |
| Foreign branches of U.S. banks | $88,000 | 36 |
| Balances due from FRB | $2,306,864,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,016,000 | 11 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,374,172,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,486,818,000 | 7 |
| Collection in domestic offices | $370,977,000 | 24 |
| Currency and coin in domestic offices | $2,115,841,000 | 6 |
| Balances due from depository institutions in U.S. | $39,949,756,000 | 1 |
| U.S. branches of foreign banks | $267,531,000 | 9 |
| Balances due from foreign banks | $5,099,000 | 61 |
| Foreign branches of U.S. banks | $395,000 | 28 |
| Balances due from FRB | $4,932,499,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,294,000 | 10 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,837,900,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,660,200,000 | 7 |
| Collection in domestic offices | $575,853,000 | 21 |
| Currency and coin in domestic offices | $2,084,347,000 | 6 |
| Balances due from depository institutions in U.S. | $42,108,624,000 | 1 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $174,426,000 | 21 |
| Foreign branches of U.S. banks | $669,000 | 28 |
| Balances due from FRB | $4,894,650,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,440,000 | 9 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,891,150,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,252,441,000 | 7 |
| Collection in domestic offices | $307,404,000 | 32 |
| Currency and coin in domestic offices | $1,945,037,000 | 5 |
| Balances due from depository institutions in U.S. | $39,666,447,000 | 1 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $235,614,000 | 18 |
| Foreign branches of U.S. banks | $754,000 | 28 |
| Balances due from FRB | $4,736,648,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,519,358,000 | 10 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,015,634,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,225,698,000 | 8 |
| Collection in domestic offices | $368,359,000 | 24 |
| Currency and coin in domestic offices | $1,857,339,000 | 6 |
| Balances due from depository institutions in U.S. | $41,651,033,000 | 1 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $298,422,000 | 18 |
| Foreign branches of U.S. banks | $518,000 | 30 |
| Balances due from FRB | $2,840,481,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,522,753,000 | 10 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,876,705,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,100,026,000 | 8 |
| Collection in domestic offices | $266,174,000 | 31 |
| Currency and coin in domestic offices | $1,833,852,000 | 6 |
| Balances due from depository institutions in U.S. | $38,188,898,000 | 1 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $183,153,000 | 20 |
| Foreign branches of U.S. banks | $127,000 | 37 |
| Balances due from FRB | $1,404,628,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,817,000 | 13 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,786,990,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,279,060,000 | 7 |
| Collection in domestic offices | $406,306,000 | 22 |
| Currency and coin in domestic offices | $1,872,753,000 | 6 |
| Balances due from depository institutions in U.S. | $40,704,386,000 | 1 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $183,304,000 | 21 |
| Foreign branches of U.S. banks | $697,000 | 31 |
| Balances due from FRB | $3,620,240,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,411,000 | 10 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,182,985,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,875,413,000 | 9 |
| Collection in domestic offices | $221,731,000 | 34 |
| Currency and coin in domestic offices | $1,653,682,000 | 6 |
| Balances due from depository institutions in U.S. | $37,117,432,000 | 1 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $5,416,000 | 62 |
| Foreign branches of U.S. banks | $719,000 | 30 |
| Balances due from FRB | $3,184,724,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,881,832,000 | 12 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,240,654,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,927,118,000 | 10 |
| Collection in domestic offices | $319,164,000 | 29 |
| Currency and coin in domestic offices | $1,607,954,000 | 6 |
| Balances due from depository institutions in U.S. | $36,715,933,000 | 1 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $6,619,000 | 59 |
| Foreign branches of U.S. banks | $1,085,000 | 28 |
| Balances due from FRB | $3,590,984,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,100,875,000 | 12 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,426,052,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $2,183,193,000 | 9 |
| Collection in domestic offices | $516,452,000 | 17 |
| Currency and coin in domestic offices | $1,666,741,000 | 6 |
| Balances due from depository institutions in U.S. | $35,225,953,000 | 1 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $3,321,000 | 77 |
| Foreign branches of U.S. banks | $630,000 | 33 |
| Balances due from FRB | $5,013,585,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,238,926,000 | 12 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,717,087,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $2,439,030,000 | 8 |
| Collection in domestic offices | $536,148,000 | 17 |
| Currency and coin in domestic offices | $1,902,882,000 | 6 |
| Balances due from depository institutions in U.S. | $32,260,395,000 | 1 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $3,753,000 | 74 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,013,909,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,626,000 | 9 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,786,045,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,029,054,000 | 9 |
| Collection in domestic offices | $368,883,000 | 23 |
| Currency and coin in domestic offices | $1,660,171,000 | 6 |
| Balances due from depository institutions in U.S. | $16,283,069,000 | 2 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $2,975,000 | 76 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,470,947,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,092,078,000 | 12 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,268,031,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,559,720,000 | 9 |
| Collection in domestic offices | $947,559,000 | 14 |
| Currency and coin in domestic offices | $1,612,161,000 | 6 |
| Balances due from depository institutions in U.S. | $13,806,430,000 | 2 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $11,388,000 | 51 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,890,493,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,910,000 | 12 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,884,862,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $2,750,932,000 | 9 |
| Collection in domestic offices | $1,128,927,000 | 13 |
| Currency and coin in domestic offices | $1,622,005,000 | 7 |
| Balances due from depository institutions in U.S. | $13,641,163,000 | 2 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $6,943,000 | 60 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,485,824,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,593,000 | 12 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,001,567,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,123,536,000 | 8 |
| Collection in domestic offices | $457,879,000 | 20 |
| Currency and coin in domestic offices | $1,665,657,000 | 7 |
| Balances due from depository institutions in U.S. | $13,626,890,000 | 2 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $19,067,000 | 46 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,232,074,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,132,000 | 11 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,340,965,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $2,089,204,000 | 9 |
| Collection in domestic offices | $785,846,000 | 16 |
| Currency and coin in domestic offices | $1,303,358,000 | 7 |
| Balances due from depository institutions in U.S. | $13,833,187,000 | 2 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $8,728,000 | 61 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,409,846,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,396,785,000 | 12 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,471,472,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,683,331,000 | 13 |
| Collection in domestic offices | $416,110,000 | 27 |
| Currency and coin in domestic offices | $1,267,221,000 | 6 |
| Balances due from depository institutions in U.S. | $13,580,205,000 | 2 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $8,293,000 | 59 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,199,643,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,955,000 | 18 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,345,044,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,592,531,000 | 12 |
| Collection in domestic offices | $231,911,000 | 32 |
| Currency and coin in domestic offices | $1,360,620,000 | 6 |
| Balances due from depository institutions in U.S. | $13,567,845,000 | 3 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $10,575,000 | 59 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,174,093,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,050,000 | 18 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,571,729,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $2,520,567,000 | 7 |
| Collection in domestic offices | $1,038,344,000 | 14 |
| Currency and coin in domestic offices | $1,482,223,000 | 6 |
| Balances due from depository institutions in U.S. | $13,815,448,000 | 3 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $12,373,000 | 55 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,223,341,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,721,048,000 | 10 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,410,360,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,412,812,000 | 15 |
| Collection in domestic offices | $207,444,000 | 40 |
| Currency and coin in domestic offices | $1,205,368,000 | 6 |
| Balances due from depository institutions in U.S. | $529,714,000 | 22 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $11,114,000 | 61 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,456,720,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,477,456,000 | 19 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,853,058,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,647,873,000 | 10 |
| Collection in domestic offices | $448,069,000 | 22 |
| Currency and coin in domestic offices | $1,199,804,000 | 6 |
| Balances due from depository institutions in U.S. | $803,597,000 | 17 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $2,878,000 | 75 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,398,710,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,946,575,000 | 14 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,503,164,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,561,499,000 | 11 |
| Collection in domestic offices | $359,576,000 | 26 |
| Currency and coin in domestic offices | $1,201,923,000 | 6 |
| Balances due from depository institutions in U.S. | $738,798,000 | 17 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $2,188,000 | 75 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,200,679,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,512,000 | 15 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,885,244,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,440,501,000 | 15 |
| Collection in domestic offices | $472,140,000 | 20 |
| Currency and coin in domestic offices | $968,361,000 | 9 |
| Balances due from depository institutions in U.S. | $544,440,000 | 28 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $9,698,000 | 56 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,890,605,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,666,588,000 | 17 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,870,213,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,155,518,000 | 16 |
| Collection in domestic offices | $371,054,000 | 24 |
| Currency and coin in domestic offices | $784,464,000 | 10 |
| Balances due from depository institutions in U.S. | $552,157,000 | 30 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $19,030,000 | 46 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,143,508,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,659,000 | 18 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,448,348,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,332,074,000 | 12 |
| Collection in domestic offices | $364,153,000 | 24 |
| Currency and coin in domestic offices | $967,921,000 | 8 |
| Balances due from depository institutions in U.S. | $556,918,000 | 31 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $885,000 | 98 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,558,471,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,539,863,000 | 17 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,203,652,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,250,802,000 | 13 |
| Collection in domestic offices | $363,137,000 | 24 |
| Currency and coin in domestic offices | $887,665,000 | 9 |
| Balances due from depository institutions in U.S. | $697,115,000 | 28 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $977,000 | 97 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,254,758,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,094,000 | 17 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,356,480,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,335,630,000 | 11 |
| Collection in domestic offices | $353,543,000 | 22 |
| Currency and coin in domestic offices | $982,087,000 | 8 |
| Balances due from depository institutions in U.S. | $657,598,000 | 24 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $1,328,000 | 93 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,361,924,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,443,000 | 15 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,730,943,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,326,770,000 | 14 |
| Collection in domestic offices | $387,522,000 | 25 |
| Currency and coin in domestic offices | $939,248,000 | 8 |
| Balances due from depository institutions in U.S. | $536,537,000 | 33 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $754,000 | 98 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $866,882,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,596,988,000 | 18 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,886,441,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,385,815,000 | 14 |
| Collection in domestic offices | $475,362,000 | 19 |
| Currency and coin in domestic offices | $910,453,000 | 8 |
| Balances due from depository institutions in U.S. | $602,942,000 | 32 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $675,000 | 102 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $897,009,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,740,497,000 | 17 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,605,277,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,358,071,000 | 13 |
| Collection in domestic offices | $487,041,000 | 19 |
| Currency and coin in domestic offices | $871,030,000 | 8 |
| Balances due from depository institutions in U.S. | $432,489,000 | 42 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,546,000 | 82 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,813,171,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,819,000 | 9 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,663,676,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,562,489,000 | 13 |
| Collection in domestic offices | $742,628,000 | 16 |
| Currency and coin in domestic offices | $819,861,000 | 11 |
| Balances due from depository institutions in U.S. | $767,985,000 | 22 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $865,000 | 98 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,332,337,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,610,253,000 | 10 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,626,550,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,426,083,000 | 14 |
| Collection in domestic offices | $570,692,000 | 20 |
| Currency and coin in domestic offices | $855,391,000 | 9 |
| Balances due from depository institutions in U.S. | $440,284,000 | 41 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,615,000 | 69 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $756,568,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,820,000 | 11 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,885,521,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,190,830,000 | 22 |
| Collection in domestic offices | $428,341,000 | 29 |
| Currency and coin in domestic offices | $762,489,000 | 11 |
| Balances due from depository institutions in U.S. | $490,399,000 | 39 |
| U.S. branches of foreign banks | $229,000 | 93 |
| Balances due from foreign banks | $6,502,000 | 61 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $197,790,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,487,175,000 | 23 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,125,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,205,762,000 | 23 |
| Collection in domestic offices | $509,439,000 | 23 |
| Currency and coin in domestic offices | $696,323,000 | 12 |
| Balances due from depository institutions in U.S. | $343,329,000 | 42 |
| U.S. branches of foreign banks | $211,000 | 111 |
| Balances due from foreign banks | $453,000 | 117 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $240,581,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,270,000 | 28 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,116,626,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,449,101,000 | 19 |
| Collection in domestic offices | $707,704,000 | 22 |
| Currency and coin in domestic offices | $741,397,000 | 12 |
| Balances due from depository institutions in U.S. | $427,452,000 | 35 |
| U.S. branches of foreign banks | $230,000 | 91 |
| Balances due from foreign banks | $789,000 | 106 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $239,284,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,793,000 | 22 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,015,661,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,498,762,000 | 20 |
| Collection in domestic offices | $804,266,000 | 25 |
| Currency and coin in domestic offices | $694,496,000 | 11 |
| Balances due from depository institutions in U.S. | $411,368,000 | 33 |
| U.S. branches of foreign banks | $1,538,000 | 69 |
| Balances due from foreign banks | $815,000 | 107 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $104,716,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,689,000 | 26 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,519,192,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,577,234,000 | 23 |
| Collection in domestic offices | $905,227,000 | 25 |
| Currency and coin in domestic offices | $672,007,000 | 12 |
| Balances due from depository institutions in U.S. | $932,642,000 | 18 |
| U.S. branches of foreign banks | $5,088,000 | 41 |
| Balances due from foreign banks | $602,000 | 120 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,714,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,843,212,000 | 26 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,684,828,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,621,662,000 | 20 |
| Collection in domestic offices | $882,447,000 | 27 |
| Currency and coin in domestic offices | $739,215,000 | 10 |
| Balances due from depository institutions in U.S. | $1,033,603,000 | 17 |
| U.S. branches of foreign banks | $2,864,000 | 52 |
| Balances due from foreign banks | $780,000 | 106 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,783,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,895,710,000 | 24 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,417,094,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,418,701,000 | 25 |
| Collection in domestic offices | $656,727,000 | 30 |
| Currency and coin in domestic offices | $761,974,000 | 11 |
| Balances due from depository institutions in U.S. | $972,339,000 | 14 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $221,000 | 148 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,833,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,943,856,000 | 26 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,874,217,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,226,886,000 | 25 |
| Collection in domestic offices | $623,974,000 | 31 |
| Currency and coin in domestic offices | $602,912,000 | 12 |
| Balances due from depository institutions in U.S. | $633,561,000 | 18 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $814,000 | 102 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,956,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,444,000 | 27 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $902,580,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $801,419,000 | 32 |
| Collection in domestic offices | $508,477,000 | 34 |
| Currency and coin in domestic offices | $292,942,000 | 18 |
| Balances due from depository institutions in U.S. | $73,330,000 | 118 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $334,000 | 130 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $27,497,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $884,615,000 | 38 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $921,828,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $797,350,000 | 30 |
| Collection in domestic offices | $526,078,000 | 33 |
| Currency and coin in domestic offices | $271,272,000 | 18 |
| Balances due from depository institutions in U.S. | $107,212,000 | 78 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $556,000 | 106 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,710,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $850,806,000 | 36 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,165,878,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,013,852,000 | 31 |
| Collection in domestic offices | $688,024,000 | 30 |
| Currency and coin in domestic offices | $325,828,000 | 18 |
| Balances due from depository institutions in U.S. | $121,226,000 | 75 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $458,000 | 123 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $30,342,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,863,000 | 33 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $932,870,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $836,855,000 | 33 |
| Collection in domestic offices | $565,415,000 | 33 |
| Currency and coin in domestic offices | $271,440,000 | 19 |
| Balances due from depository institutions in U.S. | $75,085,000 | 109 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $729,000 | 107 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,201,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $911,901,000 | 38 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,098,075,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $928,757,000 | 32 |
| Collection in domestic offices | $632,358,000 | 34 |
| Currency and coin in domestic offices | $296,399,000 | 19 |
| Balances due from depository institutions in U.S. | $119,500,000 | 82 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $600,000 | 110 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $49,218,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,038,222,000 | 38 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,503,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $893,922,000 | 27 |
| Collection in domestic offices | $604,526,000 | 29 |
| Currency and coin in domestic offices | $289,396,000 | 17 |
| Balances due from depository institutions in U.S. | $210,712,000 | 44 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $773,000 | 98 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $44,096,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $975,743,000 | 34 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,828,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,138,783,000 | 25 |
| Collection in domestic offices | $868,592,000 | 25 |
| Currency and coin in domestic offices | $270,191,000 | 24 |
| Balances due from depository institutions in U.S. | $1,026,135,000 | 9 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $337,000 | 133 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $57,573,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,923,000 | 31 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,547,402,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,036,863,000 | 25 |
| Collection in domestic offices | $725,775,000 | 27 |
| Currency and coin in domestic offices | $311,088,000 | 16 |
| Balances due from depository institutions in U.S. | $446,039,000 | 28 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $873,000 | 105 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $63,627,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,029,000 | 33 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $689,986,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $618,730,000 | 42 |
| Collection in domestic offices | $377,674,000 | 40 |
| Currency and coin in domestic offices | $241,056,000 | 22 |
| Balances due from depository institutions in U.S. | $35,398,000 | 189 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $294,000 | 135 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,564,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $685,891,000 | 48 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $630,096,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $580,166,000 | 40 |
| Collection in domestic offices | $348,699,000 | 40 |
| Currency and coin in domestic offices | $231,467,000 | 26 |
| Balances due from depository institutions in U.S. | $27,900,000 | 221 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $567,000 | 111 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,463,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,364,000 | 49 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,898,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $569,605,000 | 41 |
| Collection in domestic offices | $355,510,000 | 41 |
| Currency and coin in domestic offices | $214,095,000 | 26 |
| Balances due from depository institutions in U.S. | $84,440,000 | 101 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $303,000 | 127 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,550,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $612,870,000 | 50 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $634,137,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $574,162,000 | 39 |
| Collection in domestic offices | $346,806,000 | 39 |
| Currency and coin in domestic offices | $227,356,000 | 26 |
| Balances due from depository institutions in U.S. | $23,735,000 | 268 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $193,000 | 153 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $36,047,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $628,777,000 | 51 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $633,632,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $557,935,000 | 42 |
| Collection in domestic offices | $343,734,000 | 40 |
| Currency and coin in domestic offices | $214,201,000 | 27 |
| Balances due from depository institutions in U.S. | $44,001,000 | 173 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $879,000 | 101 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,817,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,958,000 | 56 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $580,073,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $535,409,000 | 40 |
| Collection in domestic offices | $343,687,000 | 39 |
| Currency and coin in domestic offices | $191,722,000 | 28 |
| Balances due from depository institutions in U.S. | $31,905,000 | 222 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $658,000 | 112 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,101,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $560,936,000 | 51 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $701,356,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $626,995,000 | 42 |
| Collection in domestic offices | $429,555,000 | 42 |
| Currency and coin in domestic offices | $197,440,000 | 38 |
| Balances due from depository institutions in U.S. | $45,156,000 | 163 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $370,000 | 138 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $28,835,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $699,018,000 | 47 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $658,179,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $578,164,000 | 48 |
| Collection in domestic offices | $399,526,000 | 46 |
| Currency and coin in domestic offices | $178,638,000 | 34 |
| Balances due from depository institutions in U.S. | $27,670,000 | 263 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $475,000 | 134 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $51,870,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $643,702,000 | 54 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $708,929,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $602,626,000 | 52 |
| Collection in domestic offices | $418,257,000 | 52 |
| Currency and coin in domestic offices | $184,369,000 | 32 |
| Balances due from depository institutions in U.S. | $39,757,000 | 192 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $734,000 | 111 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $65,812,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $688,946,000 | 56 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $698,662,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $666,127,000 | 45 |
| Collection in domestic offices | $488,361,000 | 44 |
| Currency and coin in domestic offices | $177,766,000 | 29 |
| Balances due from depository institutions in U.S. | $25,887,000 | 280 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $551,000 | 124 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,097,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $694,743,000 | 57 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $731,094,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $673,456,000 | 43 |
| Collection in domestic offices | $468,495,000 | 44 |
| Currency and coin in domestic offices | $204,961,000 | 33 |
| Balances due from depository institutions in U.S. | $16,431,000 | 429 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $455,000 | 135 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $40,752,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $728,941,000 | 54 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,020,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $619,325,000 | 51 |
| Collection in domestic offices | $420,106,000 | 53 |
| Currency and coin in domestic offices | $199,219,000 | 35 |
| Balances due from depository institutions in U.S. | $22,133,000 | 275 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $622,000 | 127 |
| Foreign branches of U.S. banks | $2,000 | 66 |
| Balances due from FRB | $31,940,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $670,419,000 | 66 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,644,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $596,194,000 | 54 |
| Collection in domestic offices | $402,560,000 | 57 |
| Currency and coin in domestic offices | $193,634,000 | 42 |
| Balances due from depository institutions in U.S. | $32,235,000 | 218 |
| U.S. branches of foreign banks | $21,000 | 91 |
| Balances due from foreign banks | $504,000 | 145 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,711,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $635,126,000 | 69 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,649,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $550,636,000 | 60 |
| Collection in domestic offices | $283,578,000 | 60 |
| Currency and coin in domestic offices | $267,058,000 | 44 |
| Balances due from depository institutions in U.S. | $13,336,000 | 423 |
| U.S. branches of foreign banks | $550,000 | 66 |
| Balances due from foreign banks | $515,000 | 150 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $11,162,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $571,073,000 | 73 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,819,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $463,990,000 | 71 |
| Collection in domestic offices | $330,171,000 | 69 |
| Currency and coin in domestic offices | $133,819,000 | 55 |
| Balances due from depository institutions in U.S. | $11,175,000 | 719 |
| U.S. branches of foreign banks | $75,000 | 96 |
| Balances due from foreign banks | $634,000 | 161 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $42,020,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $516,831,000 | 76 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $497,007,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $434,855,000 | 70 |
| Collection in domestic offices | $276,749,000 | 75 |
| Currency and coin in domestic offices | $158,106,000 | 44 |
| Balances due from depository institutions in U.S. | $9,141,000 | 767 |
| U.S. branches of foreign banks | $199,000 | 87 |
| Balances due from foreign banks | $722,000 | 170 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $52,289,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $496,885,000 | 77 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $541,882,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $498,950,000 | 75 |
| Collection in domestic offices | $332,708,000 | 78 |
| Currency and coin in domestic offices | $166,242,000 | 45 |
| Balances due from depository institutions in U.S. | $8,860,000 | 824 |
| U.S. branches of foreign banks | $82,000 | 110 |
| Balances due from foreign banks | $538,000 | 211 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $33,534,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,549,000 | 90 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,253,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $354,997,000 | 107 |
| Collection in domestic offices | $240,455,000 | 105 |
| Currency and coin in domestic offices | $114,542,000 | 73 |
| Balances due from depository institutions in U.S. | $1,753,000 | 4,206 |
| U.S. branches of foreign banks | $126,000 | 99 |
| Balances due from foreign banks | $1,052,000 | 196 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $19,451,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,036,000 | 122 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,458,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $290,498,000 | 113 |
| Collection in domestic offices | $179,855,000 | 119 |
| Currency and coin in domestic offices | $110,643,000 | 77 |
| Balances due from depository institutions in U.S. | $13,652,000 | 459 |
| U.S. branches of foreign banks | $151,000 | 122 |
| Balances due from foreign banks | $638,000 | 256 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $48,670,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,188,000 | 125 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,674,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $163,031,000 | 142 |
| Collection in domestic offices | $103,128,000 | 147 |
| Currency and coin in domestic offices | $59,903,000 | 103 |
| Balances due from depository institutions in U.S. | $1,552,000 | 5,491 |
| U.S. branches of foreign banks | $179,000 | 125 |
| Balances due from foreign banks | $315,000 | 293 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $51,776,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,674,000 | 156 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,061,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $210,474,000 | 135 |
| Collection in domestic offices | $151,942,000 | 129 |
| Currency and coin in domestic offices | $58,532,000 | 100 |
| Balances due from depository institutions in U.S. | $9,857,000 | 837 |
| U.S. branches of foreign banks | $209,000 | 155 |
| Balances due from foreign banks | $166,000 | 402 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $38,564,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,863,000 | 146 |