Home > HSBC Bank USA > Cash and Balances Due
HSBC Bank USA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,663,849,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $490,342,000 | 32 |
| Collection in domestic offices | $294,587,000 | 31 |
| Currency and coin in domestic offices | $195,755,000 | 28 |
| Balances due from depository institutions in U.S. | $99,185,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $299,593,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,774,729,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,166,000 | 32 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,554,499,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $411,991,000 | 37 |
| Collection in domestic offices | $225,670,000 | 35 |
| Currency and coin in domestic offices | $186,321,000 | 30 |
| Balances due from depository institutions in U.S. | $32,809,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $566,449,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,543,250,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $783,635,000 | 27 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,252,359,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $428,911,000 | 35 |
| Collection in domestic offices | $235,185,000 | 35 |
| Currency and coin in domestic offices | $193,725,000 | 32 |
| Balances due from depository institutions in U.S. | $132,493,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $467,584,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,223,371,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $831,441,000 | 26 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,743,826,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $466,498,000 | 36 |
| Collection in domestic offices | $237,177,000 | 36 |
| Currency and coin in domestic offices | $229,321,000 | 30 |
| Balances due from depository institutions in U.S. | $52,680,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $528,534,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,696,114,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $921,919,000 | 25 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,694,344,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $463,559,000 | 35 |
| Collection in domestic offices | $239,481,000 | 36 |
| Currency and coin in domestic offices | $224,078,000 | 29 |
| Balances due from depository institutions in U.S. | $32,928,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $618,484,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,579,373,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,004,500,000 | 27 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,663,506,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $502,519,000 | 33 |
| Collection in domestic offices | $272,657,000 | 33 |
| Currency and coin in domestic offices | $229,862,000 | 30 |
| Balances due from depository institutions in U.S. | $23,583,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $548,527,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,588,877,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $943,696,000 | 27 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,277,615,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $507,464,000 | 35 |
| Collection in domestic offices | $277,145,000 | 33 |
| Currency and coin in domestic offices | $230,319,000 | 30 |
| Balances due from depository institutions in U.S. | $33,654,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $552,155,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,184,342,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $981,388,000 | 28 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,661,107,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $512,122,000 | 35 |
| Collection in domestic offices | $296,689,000 | 31 |
| Currency and coin in domestic offices | $215,433,000 | 33 |
| Balances due from depository institutions in U.S. | $20,832,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $571,197,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,556,955,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $976,168,000 | 29 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,271,638,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $470,410,000 | 33 |
| Collection in domestic offices | $193,048,000 | 32 |
| Currency and coin in domestic offices | $277,362,000 | 28 |
| Balances due from depository institutions in U.S. | $36,143,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $559,290,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,205,795,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,589,000 | 30 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,105,332,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $563,193,000 | 33 |
| Collection in domestic offices | $296,548,000 | 30 |
| Currency and coin in domestic offices | $266,645,000 | 31 |
| Balances due from depository institutions in U.S. | $126,941,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $559,440,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,855,758,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,469,000 | 31 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,815,569,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $602,127,000 | 30 |
| Collection in domestic offices | $348,694,000 | 28 |
| Currency and coin in domestic offices | $253,433,000 | 29 |
| Balances due from depository institutions in U.S. | $55,995,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $859,361,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,298,086,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,037,000 | 20 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,918,920,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $637,692,000 | 27 |
| Collection in domestic offices | $317,018,000 | 27 |
| Currency and coin in domestic offices | $320,674,000 | 27 |
| Balances due from depository institutions in U.S. | $54,362,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $875,671,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,351,194,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,446,832,000 | 22 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,430,183,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $637,748,000 | 28 |
| Collection in domestic offices | $279,658,000 | 33 |
| Currency and coin in domestic offices | $358,090,000 | 24 |
| Balances due from depository institutions in U.S. | $183,544,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $740,766,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,868,125,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,070,000 | 24 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,425,748,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $596,084,000 | 29 |
| Collection in domestic offices | $250,093,000 | 33 |
| Currency and coin in domestic offices | $345,991,000 | 26 |
| Balances due from depository institutions in U.S. | $428,341,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $913,686,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,487,638,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,352,363,000 | 22 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,847,832,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $718,078,000 | 25 |
| Collection in domestic offices | $352,214,000 | 23 |
| Currency and coin in domestic offices | $365,863,000 | 25 |
| Balances due from depository institutions in U.S. | $73,834,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $668,087,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,387,833,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,929,000 | 22 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,369,242,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $731,050,000 | 23 |
| Collection in domestic offices | $304,076,000 | 25 |
| Currency and coin in domestic offices | $426,974,000 | 23 |
| Balances due from depository institutions in U.S. | $83,054,000 | 139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $595,678,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,959,460,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $983,073,000 | 27 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,709,013,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $809,569,000 | 24 |
| Collection in domestic offices | $366,979,000 | 26 |
| Currency and coin in domestic offices | $442,589,000 | 19 |
| Balances due from depository institutions in U.S. | $48,721,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,103,038,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,747,685,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,610,000 | 17 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,624,857,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $825,030,000 | 28 |
| Collection in domestic offices | $463,167,000 | 27 |
| Currency and coin in domestic offices | $361,862,000 | 20 |
| Balances due from depository institutions in U.S. | $126,674,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,238,826,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,434,328,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,496,254,000 | 23 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,821,156,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $734,456,000 | 27 |
| Collection in domestic offices | $329,819,000 | 30 |
| Currency and coin in domestic offices | $403,888,000 | 18 |
| Balances due from depository institutions in U.S. | $59,069,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,308,617,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,719,015,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,525,000 | 24 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,029,907,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $701,145,000 | 29 |
| Collection in domestic offices | $353,158,000 | 28 |
| Currency and coin in domestic offices | $347,987,000 | 22 |
| Balances due from depository institutions in U.S. | $76,256,000 | 129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,323,333,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,929,174,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,237,898,000 | 24 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,895,877,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,029,124,000 | 21 |
| Collection in domestic offices | $399,709,000 | 32 |
| Currency and coin in domestic offices | $629,157,000 | 16 |
| Balances due from depository institutions in U.S. | $161,793,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,382,944,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,322,017,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,514,478,000 | 22 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,587,315,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $834,543,000 | 23 |
| Collection in domestic offices | $368,567,000 | 29 |
| Currency and coin in domestic offices | $465,645,000 | 17 |
| Balances due from depository institutions in U.S. | $123,989,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $906,863,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,721,920,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,040,000 | 24 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,362,943,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $787,890,000 | 23 |
| Collection in domestic offices | $337,138,000 | 29 |
| Currency and coin in domestic offices | $450,503,000 | 17 |
| Balances due from depository institutions in U.S. | $258,815,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $969,846,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,346,392,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,339,624,000 | 22 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,893,750,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $571,091,000 | 29 |
| Collection in domestic offices | $238,831,000 | 32 |
| Currency and coin in domestic offices | $331,874,000 | 22 |
| Balances due from depository institutions in U.S. | $252,168,000 | 31 |
| U.S. branches of foreign banks | $22,245,000 | 18 |
| Balances due from foreign banks | $1,565,054,000 | 10 |
| Foreign branches of U.S. banks | $309,910,000 | 5 |
| Balances due from FRB | $16,505,437,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,054,000 | 25 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,217,378,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $754,044,000 | 28 |
| Collection in domestic offices | $345,052,000 | 31 |
| Currency and coin in domestic offices | $408,787,000 | 20 |
| Balances due from depository institutions in U.S. | $120,978,000 | 66 |
| U.S. branches of foreign banks | $27,464,000 | 31 |
| Balances due from foreign banks | $1,057,681,000 | 11 |
| Foreign branches of U.S. banks | $101,700,000 | 7 |
| Balances due from FRB | $10,284,675,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,640,000 | 28 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,034,819,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $678,537,000 | 26 |
| Collection in domestic offices | $368,696,000 | 28 |
| Currency and coin in domestic offices | $309,667,000 | 23 |
| Balances due from depository institutions in U.S. | $585,950,000 | 16 |
| U.S. branches of foreign banks | $41,284,000 | 15 |
| Balances due from foreign banks | $1,291,318,000 | 11 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $21,479,015,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $985,619,000 | 25 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,084,722,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $727,883,000 | 27 |
| Collection in domestic offices | $382,368,000 | 27 |
| Currency and coin in domestic offices | $345,194,000 | 22 |
| Balances due from depository institutions in U.S. | $388,316,000 | 19 |
| U.S. branches of foreign banks | $37,184,000 | 23 |
| Balances due from foreign banks | $1,564,708,000 | 10 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $28,403,815,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $991,771,000 | 26 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,794,323,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $713,333,000 | 25 |
| Collection in domestic offices | $421,530,000 | 23 |
| Currency and coin in domestic offices | $291,543,000 | 24 |
| Balances due from depository institutions in U.S. | $44,745,000 | 178 |
| U.S. branches of foreign banks | $8,020,000 | 38 |
| Balances due from foreign banks | $1,512,217,000 | 10 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $16,524,028,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,036,821,000 | 24 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,850,627,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $739,868,000 | 28 |
| Collection in domestic offices | $390,629,000 | 27 |
| Currency and coin in domestic offices | $348,896,000 | 22 |
| Balances due from depository institutions in U.S. | $249,684,000 | 39 |
| U.S. branches of foreign banks | $669,000 | 108 |
| Balances due from foreign banks | $1,080,793,000 | 10 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $18,780,282,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,404,000 | 24 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,989,774,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $652,559,000 | 28 |
| Collection in domestic offices | $387,632,000 | 28 |
| Currency and coin in domestic offices | $264,645,000 | 25 |
| Balances due from depository institutions in U.S. | $370,768,000 | 25 |
| U.S. branches of foreign banks | $98,053,000 | 14 |
| Balances due from foreign banks | $504,713,000 | 15 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $16,461,734,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,452,000 | 29 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,468,997,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $670,835,000 | 26 |
| Collection in domestic offices | $351,893,000 | 29 |
| Currency and coin in domestic offices | $318,698,000 | 22 |
| Balances due from depository institutions in U.S. | $353,461,000 | 28 |
| U.S. branches of foreign banks | $133,355,000 | 11 |
| Balances due from foreign banks | $508,077,000 | 14 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,936,624,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $915,323,000 | 28 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,924,934,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $630,224,000 | 26 |
| Collection in domestic offices | $340,536,000 | 23 |
| Currency and coin in domestic offices | $289,232,000 | 24 |
| Balances due from depository institutions in U.S. | $359,793,000 | 23 |
| U.S. branches of foreign banks | $82,797,000 | 17 |
| Balances due from foreign banks | $394,634,000 | 16 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,540,283,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $863,185,000 | 26 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,394,683,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $722,414,000 | 26 |
| Collection in domestic offices | $318,727,000 | 30 |
| Currency and coin in domestic offices | $403,454,000 | 20 |
| Balances due from depository institutions in U.S. | $285,133,000 | 27 |
| U.S. branches of foreign banks | $26,000 | 133 |
| Balances due from foreign banks | $731,112,000 | 10 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,656,024,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $969,118,000 | 25 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,068,314,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $604,642,000 | 26 |
| Collection in domestic offices | $384,615,000 | 19 |
| Currency and coin in domestic offices | $219,791,000 | 27 |
| Balances due from depository institutions in U.S. | $304,913,000 | 28 |
| U.S. branches of foreign banks | $3,067,000 | 75 |
| Balances due from foreign banks | $1,002,134,000 | 10 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,156,625,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $914,432,000 | 25 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,434,175,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $752,276,000 | 22 |
| Collection in domestic offices | $532,873,000 | 17 |
| Currency and coin in domestic offices | $219,200,000 | 26 |
| Balances due from depository institutions in U.S. | $268,045,000 | 35 |
| U.S. branches of foreign banks | $18,300,000 | 39 |
| Balances due from foreign banks | $731,013,000 | 10 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,682,841,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,392,000 | 23 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,371,483,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $737,801,000 | 21 |
| Collection in domestic offices | $503,496,000 | 18 |
| Currency and coin in domestic offices | $233,988,000 | 25 |
| Balances due from depository institutions in U.S. | $209,523,000 | 40 |
| U.S. branches of foreign banks | $3,054,000 | 82 |
| Balances due from foreign banks | $563,116,000 | 13 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,861,043,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $972,138,000 | 23 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,847,140,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $700,160,000 | 25 |
| Collection in domestic offices | $408,975,000 | 21 |
| Currency and coin in domestic offices | $291,032,000 | 23 |
| Balances due from depository institutions in U.S. | $334,249,000 | 28 |
| U.S. branches of foreign banks | $99,813,000 | 14 |
| Balances due from foreign banks | $419,684,000 | 20 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,393,047,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $890,227,000 | 25 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,593,576,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $785,097,000 | 19 |
| Collection in domestic offices | $557,350,000 | 17 |
| Currency and coin in domestic offices | $227,494,000 | 24 |
| Balances due from depository institutions in U.S. | $482,504,000 | 22 |
| U.S. branches of foreign banks | $140,061,000 | 10 |
| Balances due from foreign banks | $495,991,000 | 17 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,829,984,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,191,000 | 23 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,100,602,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $920,769,000 | 19 |
| Collection in domestic offices | $705,033,000 | 17 |
| Currency and coin in domestic offices | $215,542,000 | 24 |
| Balances due from depository institutions in U.S. | $372,018,000 | 27 |
| U.S. branches of foreign banks | $70,601,000 | 13 |
| Balances due from foreign banks | $1,620,134,000 | 9 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,187,680,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,325,091,000 | 14 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,752,448,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $892,560,000 | 19 |
| Collection in domestic offices | $675,062,000 | 17 |
| Currency and coin in domestic offices | $217,228,000 | 24 |
| Balances due from depository institutions in U.S. | $395,219,000 | 22 |
| U.S. branches of foreign banks | $58,804,000 | 20 |
| Balances due from foreign banks | $504,409,000 | 16 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,960,260,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,155,138,000 | 24 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,014,875,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $735,663,000 | 25 |
| Collection in domestic offices | $428,714,000 | 22 |
| Currency and coin in domestic offices | $306,773,000 | 23 |
| Balances due from depository institutions in U.S. | $392,936,000 | 18 |
| U.S. branches of foreign banks | $15,294,000 | 39 |
| Balances due from foreign banks | $418,142,000 | 18 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,468,134,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,161,000 | 25 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,715,006,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $996,517,000 | 20 |
| Collection in domestic offices | $755,877,000 | 18 |
| Currency and coin in domestic offices | $240,416,000 | 24 |
| Balances due from depository institutions in U.S. | $712,692,000 | 15 |
| U.S. branches of foreign banks | $41,596,000 | 24 |
| Balances due from foreign banks | $1,552,978,000 | 9 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,452,819,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,160,000 | 22 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,268,111,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $840,748,000 | 20 |
| Collection in domestic offices | $607,895,000 | 20 |
| Currency and coin in domestic offices | $232,690,000 | 23 |
| Balances due from depository institutions in U.S. | $428,000,000 | 22 |
| U.S. branches of foreign banks | $56,444,000 | 19 |
| Balances due from foreign banks | $2,853,102,000 | 8 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,146,261,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,797,000 | 23 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,418,044,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $686,027,000 | 20 |
| Collection in domestic offices | $430,244,000 | 20 |
| Currency and coin in domestic offices | $255,490,000 | 22 |
| Balances due from depository institutions in U.S. | $499,976,000 | 20 |
| U.S. branches of foreign banks | $82,358,000 | 17 |
| Balances due from foreign banks | $1,850,399,000 | 8 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,381,642,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,817,000 | 22 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,073,671,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,041,516,000 | 20 |
| Collection in domestic offices | $726,522,000 | 19 |
| Currency and coin in domestic offices | $314,808,000 | 23 |
| Balances due from depository institutions in U.S. | $462,627,000 | 23 |
| U.S. branches of foreign banks | $62,870,000 | 18 |
| Balances due from foreign banks | $1,907,262,000 | 8 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,662,266,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,636,000 | 23 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,731,536,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $883,666,000 | 20 |
| Collection in domestic offices | $657,953,000 | 18 |
| Currency and coin in domestic offices | $225,482,000 | 23 |
| Balances due from depository institutions in U.S. | $205,381,000 | 42 |
| U.S. branches of foreign banks | $77,256,000 | 21 |
| Balances due from foreign banks | $1,249,938,000 | 9 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,392,551,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,501,000 | 20 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,584,941,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $996,641,000 | 19 |
| Collection in domestic offices | $731,284,000 | 16 |
| Currency and coin in domestic offices | $265,048,000 | 22 |
| Balances due from depository institutions in U.S. | $440,430,000 | 24 |
| U.S. branches of foreign banks | $178,995,000 | 12 |
| Balances due from foreign banks | $2,716,726,000 | 8 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,431,144,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,231,000 | 18 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,993,567,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,068,435,000 | 18 |
| Collection in domestic offices | $733,616,000 | 14 |
| Currency and coin in domestic offices | $334,589,000 | 19 |
| Balances due from depository institutions in U.S. | $591,705,000 | 21 |
| U.S. branches of foreign banks | $362,770,000 | 8 |
| Balances due from foreign banks | $2,958,178,000 | 8 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,375,249,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,570,517,000 | 17 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,715,211,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,225,618,000 | 18 |
| Collection in domestic offices | $775,808,000 | 14 |
| Currency and coin in domestic offices | $449,522,000 | 16 |
| Balances due from depository institutions in U.S. | $1,050,335,000 | 21 |
| U.S. branches of foreign banks | $724,210,000 | 2 |
| Balances due from foreign banks | $1,057,543,000 | 10 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,381,715,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,029,000 | 18 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,377,195,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,160,147,000 | 15 |
| Collection in domestic offices | $812,141,000 | 13 |
| Currency and coin in domestic offices | $347,748,000 | 16 |
| Balances due from depository institutions in U.S. | $2,008,541,000 | 15 |
| U.S. branches of foreign banks | $1,718,693,000 | 1 |
| Balances due from foreign banks | $3,671,291,000 | 8 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,537,216,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,576,376,000 | 15 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,027,034,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,169,442,000 | 15 |
| Collection in domestic offices | $780,230,000 | 12 |
| Currency and coin in domestic offices | $389,015,000 | 16 |
| Balances due from depository institutions in U.S. | $1,140,361,000 | 16 |
| U.S. branches of foreign banks | $930,712,000 | 2 |
| Balances due from foreign banks | $5,182,529,000 | 8 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,534,702,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,193,000 | 16 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,051,513,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,082,519,000 | 15 |
| Collection in domestic offices | $686,598,000 | 12 |
| Currency and coin in domestic offices | $395,647,000 | 16 |
| Balances due from depository institutions in U.S. | $1,233,482,000 | 17 |
| U.S. branches of foreign banks | $720,394,000 | 2 |
| Balances due from foreign banks | $4,118,138,000 | 8 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $21,617,374,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,158,000 | 14 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,626,808,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $1,019,361,000 | 15 |
| Collection in domestic offices | $529,336,000 | 16 |
| Currency and coin in domestic offices | $489,775,000 | 15 |
| Balances due from depository institutions in U.S. | $387,350,000 | 39 |
| U.S. branches of foreign banks | $182,572,000 | 7 |
| Balances due from foreign banks | $4,373,885,000 | 8 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,846,212,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,575,906,000 | 16 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,623,480,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $2,401,937,000 | 7 |
| Collection in domestic offices | $798,835,000 | 10 |
| Currency and coin in domestic offices | $690,430,000 | 11 |
| Balances due from depository institutions in U.S. | $762,778,000 | 24 |
| U.S. branches of foreign banks | $588,163,000 | 2 |
| Balances due from foreign banks | $3,053,508,000 | 8 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,405,257,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,373,000 | 9 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,641,708,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $2,186,344,000 | 7 |
| Collection in domestic offices | $853,493,000 | 11 |
| Currency and coin in domestic offices | $620,562,000 | 13 |
| Balances due from depository institutions in U.S. | $1,437,377,000 | 13 |
| U.S. branches of foreign banks | $1,279,290,000 | 2 |
| Balances due from foreign banks | $3,976,717,000 | 8 |
| Foreign branches of U.S. banks | $180,000,000 | 14 |
| Balances due from FRB | $9,041,270,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,719,012,000 | 10 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,549,322,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $1,851,878,000 | 9 |
| Collection in domestic offices | $691,386,000 | 13 |
| Currency and coin in domestic offices | $633,255,000 | 13 |
| Balances due from depository institutions in U.S. | $267,544,000 | 52 |
| U.S. branches of foreign banks | $53,144,000 | 14 |
| Balances due from foreign banks | $2,634,614,000 | 8 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,795,286,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,291,294,000 | 11 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,052,885,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $2,140,026,000 | 9 |
| Collection in domestic offices | $613,125,000 | 20 |
| Currency and coin in domestic offices | $706,141,000 | 14 |
| Balances due from depository institutions in U.S. | $700,959,000 | 27 |
| U.S. branches of foreign banks | $214,535,000 | 6 |
| Balances due from foreign banks | $1,169,950,000 | 9 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,041,950,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,158,862,000 | 8 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,227,164,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $2,053,531,000 | 8 |
| Collection in domestic offices | $825,844,000 | 13 |
| Currency and coin in domestic offices | $682,155,000 | 14 |
| Balances due from depository institutions in U.S. | $376,799,000 | 46 |
| U.S. branches of foreign banks | $251,263,000 | 8 |
| Balances due from foreign banks | $1,145,832,000 | 9 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,651,002,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,556,000 | 10 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,350,920,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $2,076,271,000 | 8 |
| Collection in domestic offices | $947,237,000 | 15 |
| Currency and coin in domestic offices | $579,181,000 | 14 |
| Balances due from depository institutions in U.S. | $501,277,000 | 37 |
| U.S. branches of foreign banks | $270,986,000 | 6 |
| Balances due from foreign banks | $1,151,411,000 | 11 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,621,961,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,547,230,000 | 11 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,343,609,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $2,074,475,000 | 8 |
| Collection in domestic offices | $848,625,000 | 17 |
| Currency and coin in domestic offices | $689,043,000 | 13 |
| Balances due from depository institutions in U.S. | $537,165,000 | 27 |
| U.S. branches of foreign banks | $291,917,000 | 6 |
| Balances due from foreign banks | $821,182,000 | 12 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,910,787,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,912,000 | 14 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,725,669,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,510,130,000 | 10 |
| Collection in domestic offices | $862,110,000 | 18 |
| Currency and coin in domestic offices | $655,642,000 | 13 |
| Balances due from depository institutions in U.S. | $203,213,000 | 59 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,030,920,000 | 9 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,981,406,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,952,689,000 | 4 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,924,352,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $2,684,902,000 | 8 |
| Collection in domestic offices | $1,497,158,000 | 14 |
| Currency and coin in domestic offices | $624,150,000 | 13 |
| Balances due from depository institutions in U.S. | $442,315,000 | 27 |
| U.S. branches of foreign banks | $235,523,000 | 8 |
| Balances due from foreign banks | $3,543,985,000 | 7 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,253,150,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,084,000 | 10 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,016,427,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $2,695,213,000 | 11 |
| Collection in domestic offices | $1,489,189,000 | 14 |
| Currency and coin in domestic offices | $634,422,000 | 13 |
| Balances due from depository institutions in U.S. | $603,311,000 | 24 |
| U.S. branches of foreign banks | $260,037,000 | 7 |
| Balances due from foreign banks | $4,176,529,000 | 10 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $541,374,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,746,575,000 | 10 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,748,592,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $2,742,955,000 | 11 |
| Collection in domestic offices | $1,399,701,000 | 17 |
| Currency and coin in domestic offices | $561,004,000 | 13 |
| Balances due from depository institutions in U.S. | $593,159,000 | 26 |
| U.S. branches of foreign banks | $182,633,000 | 8 |
| Balances due from foreign banks | $4,082,021,000 | 9 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $330,457,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,175,000 | 12 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,946,879,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $2,860,732,000 | 11 |
| Collection in domestic offices | $1,401,502,000 | 17 |
| Currency and coin in domestic offices | $698,639,000 | 13 |
| Balances due from depository institutions in U.S. | $514,782,000 | 24 |
| U.S. branches of foreign banks | $303,426,000 | 8 |
| Balances due from foreign banks | $5,253,150,000 | 9 |
| Foreign branches of U.S. banks | $245,000,000 | 11 |
| Balances due from FRB | $318,215,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,002,000 | 13 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,544,994,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $2,349,580,000 | 11 |
| Collection in domestic offices | $1,041,844,000 | 20 |
| Currency and coin in domestic offices | $671,261,000 | 11 |
| Balances due from depository institutions in U.S. | $589,615,000 | 20 |
| U.S. branches of foreign banks | $331,476,000 | 9 |
| Balances due from foreign banks | $7,496,282,000 | 6 |
| Foreign branches of U.S. banks | $530,000,000 | 8 |
| Balances due from FRB | $109,517,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,505,000 | 17 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,200,967,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $2,500,339,000 | 10 |
| Collection in domestic offices | $1,232,325,000 | 17 |
| Currency and coin in domestic offices | $740,385,000 | 9 |
| Balances due from depository institutions in U.S. | $902,326,000 | 10 |
| U.S. branches of foreign banks | $167,685,000 | 10 |
| Balances due from foreign banks | $4,591,170,000 | 7 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $207,132,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,549,224,000 | 10 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,337,484,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $2,626,263,000 | 10 |
| Collection in domestic offices | $1,305,248,000 | 17 |
| Currency and coin in domestic offices | $872,658,000 | 7 |
| Balances due from depository institutions in U.S. | $637,696,000 | 18 |
| U.S. branches of foreign banks | $307,429,000 | 5 |
| Balances due from foreign banks | $2,947,927,000 | 8 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $125,598,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,161,000 | 12 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,489,527,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $3,002,785,000 | 10 |
| Collection in domestic offices | $1,601,422,000 | 14 |
| Currency and coin in domestic offices | $811,826,000 | 9 |
| Balances due from depository institutions in U.S. | $408,601,000 | 29 |
| U.S. branches of foreign banks | $124,185,000 | 11 |
| Balances due from foreign banks | $1,960,885,000 | 8 |
| Foreign branches of U.S. banks | $45,000,000 | 18 |
| Balances due from FRB | $117,256,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,296,504,000 | 15 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,272,182,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $3,222,642,000 | 9 |
| Collection in domestic offices | $2,056,889,000 | 10 |
| Currency and coin in domestic offices | $565,027,000 | 10 |
| Balances due from depository institutions in U.S. | $518,827,000 | 21 |
| U.S. branches of foreign banks | $267,604,000 | 8 |
| Balances due from foreign banks | $2,379,946,000 | 8 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $150,767,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,672,570,000 | 10 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,774,996,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $3,572,179,000 | 9 |
| Collection in domestic offices | $2,098,460,000 | 10 |
| Currency and coin in domestic offices | $875,270,000 | 6 |
| Balances due from depository institutions in U.S. | $945,836,000 | 13 |
| U.S. branches of foreign banks | $447,991,000 | 4 |
| Balances due from foreign banks | $5,424,652,000 | 7 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $832,329,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,629,631,000 | 7 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,065,459,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,953,533,000 | 9 |
| Collection in domestic offices | $1,739,012,000 | 11 |
| Currency and coin in domestic offices | $800,127,000 | 7 |
| Balances due from depository institutions in U.S. | $1,338,134,000 | 4 |
| U.S. branches of foreign banks | $531,732,000 | 3 |
| Balances due from foreign banks | $5,620,858,000 | 7 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $152,934,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,374,899,000 | 9 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,356,205,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $3,226,034,000 | 9 |
| Collection in domestic offices | $2,053,591,000 | 10 |
| Currency and coin in domestic offices | $862,489,000 | 7 |
| Balances due from depository institutions in U.S. | $1,341,217,000 | 5 |
| U.S. branches of foreign banks | $648,527,000 | 3 |
| Balances due from foreign banks | $2,127,983,000 | 7 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $660,971,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,439,559,000 | 9 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,563,594,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $2,686,238,000 | 9 |
| Collection in domestic offices | $1,640,100,000 | 12 |
| Currency and coin in domestic offices | $703,607,000 | 7 |
| Balances due from depository institutions in U.S. | $731,706,000 | 16 |
| U.S. branches of foreign banks | $171,370,000 | 10 |
| Balances due from foreign banks | $1,609,745,000 | 9 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,535,905,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,709,000 | 7 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,804,812,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $2,640,724,000 | 11 |
| Collection in domestic offices | $1,640,275,000 | 12 |
| Currency and coin in domestic offices | $685,870,000 | 8 |
| Balances due from depository institutions in U.S. | $884,197,000 | 12 |
| U.S. branches of foreign banks | $138,741,000 | 11 |
| Balances due from foreign banks | $2,089,029,000 | 9 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $190,862,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,040,367,000 | 12 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,182,821,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $2,786,176,000 | 11 |
| Collection in domestic offices | $1,529,108,000 | 12 |
| Currency and coin in domestic offices | $925,421,000 | 7 |
| Balances due from depository institutions in U.S. | $822,604,000 | 13 |
| U.S. branches of foreign banks | $7,350,000 | 31 |
| Balances due from foreign banks | $2,353,280,000 | 10 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,220,761,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,181,938,000 | 9 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,321,782,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $2,279,702,000 | 12 |
| Collection in domestic offices | $1,200,938,000 | 14 |
| Currency and coin in domestic offices | $612,816,000 | 9 |
| Balances due from depository institutions in U.S. | $368,886,000 | 26 |
| U.S. branches of foreign banks | $146,089,000 | 13 |
| Balances due from foreign banks | $2,521,727,000 | 11 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $151,467,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,961,000 | 13 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,531,203,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $2,151,304,000 | 12 |
| Collection in domestic offices | $1,180,315,000 | 17 |
| Currency and coin in domestic offices | $625,480,000 | 10 |
| Balances due from depository institutions in U.S. | $600,317,000 | 20 |
| U.S. branches of foreign banks | $440,967,000 | 6 |
| Balances due from foreign banks | $1,661,269,000 | 12 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,118,313,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,959,000 | 12 |