Home > Manufacturers and Traders Trust Company > Cash and Balances Due
Manufacturers and Traders Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,218,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $26,115,000 | 289 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,635 | 844 |
| Balances due from depository institutions in U.S. | $826,485,000 | 19 |
| U.S. branches of foreign banks | $398 | 4 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $5,163 | 4 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9 | 4,526 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,027,981,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,742,644,000 | 13 |
| Collection in domestic offices | $588,417,000 | 21 |
| Currency and coin in domestic offices | $1,154,227,000 | 11 |
| Balances due from depository institutions in U.S. | $30,173,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,350,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,203,814,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,816,402,000 | 17 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,383,937,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,371,688,000 | 16 |
| Collection in domestic offices | $49,958,000 | 121 |
| Currency and coin in domestic offices | $1,321,730,000 | 11 |
| Balances due from depository institutions in U.S. | $30,986,000 | 236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $45,587,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,935,676,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,440,649,000 | 19 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,562,523,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $2,115,730,000 | 11 |
| Collection in domestic offices | $861,123,000 | 15 |
| Currency and coin in domestic offices | $1,254,606,000 | 11 |
| Balances due from depository institutions in U.S. | $32,380,000 | 234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $44,879,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,369,534,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,844,000 | 13 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,036,149,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,535,535,000 | 14 |
| Collection in domestic offices | $425,166,000 | 26 |
| Currency and coin in domestic offices | $1,110,369,000 | 11 |
| Balances due from depository institutions in U.S. | $58,055,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,472,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,414,087,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,614,522,000 | 21 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,344,524,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,292,609,000 | 15 |
| Collection in domestic offices | $424,714,000 | 24 |
| Currency and coin in domestic offices | $867,895,000 | 13 |
| Balances due from depository institutions in U.S. | $19,088,000 | 386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,005,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,004,822,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,333,324,000 | 23 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,114,689,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,205,269,000 | 13 |
| Collection in domestic offices | $283,458,000 | 23 |
| Currency and coin in domestic offices | $921,811,000 | 14 |
| Balances due from depository institutions in U.S. | $36,581,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,724,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,849,115,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,471,000 | 23 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,834,226,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,351,944,000 | 13 |
| Collection in domestic offices | $550,918,000 | 18 |
| Currency and coin in domestic offices | $801,026,000 | 14 |
| Balances due from depository institutions in U.S. | $30,919,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,377,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,424,986,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,403,000 | 21 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,183,190,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,291,665,000 | 14 |
| Collection in domestic offices | $498,127,000 | 21 |
| Currency and coin in domestic offices | $793,538,000 | 15 |
| Balances due from depository institutions in U.S. | $26,444,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,430,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,842,651,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,333,806,000 | 22 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,576,972,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,213,877,000 | 14 |
| Collection in domestic offices | $467,166,000 | 19 |
| Currency and coin in domestic offices | $746,711,000 | 15 |
| Balances due from depository institutions in U.S. | $24,976,000 | 358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,241,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,317,878,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,602,000 | 25 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,128,333,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,497,457,000 | 13 |
| Collection in domestic offices | $507,645,000 | 19 |
| Currency and coin in domestic offices | $989,812,000 | 12 |
| Balances due from depository institutions in U.S. | $27,518,000 | 340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,552,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,575,806,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,234,000 | 21 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,603,178,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $1,437,569,000 | 13 |
| Collection in domestic offices | $630,654,000 | 11 |
| Currency and coin in domestic offices | $806,915,000 | 14 |
| Balances due from depository institutions in U.S. | $27,999,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,793,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,114,817,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,482,434,000 | 20 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,166,881,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,307,683,000 | 15 |
| Collection in domestic offices | $553,347,000 | 16 |
| Currency and coin in domestic offices | $754,336,000 | 15 |
| Balances due from depository institutions in U.S. | $25,967,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,154,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,812,077,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,348,202,000 | 20 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,120,993,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,256,377,000 | 15 |
| Collection in domestic offices | $443,338,000 | 13 |
| Currency and coin in domestic offices | $813,039,000 | 15 |
| Balances due from depository institutions in U.S. | $20,031,000 | 391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,910,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,823,675,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,290,912,000 | 21 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,545,711,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,394,984,000 | 15 |
| Collection in domestic offices | $590,486,000 | 15 |
| Currency and coin in domestic offices | $804,498,000 | 13 |
| Balances due from depository institutions in U.S. | $15,667,000 | 430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,798,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,114,262,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,966,000 | 21 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,244,075,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,765,090,000 | 16 |
| Collection in domestic offices | $1,144,060,000 | 11 |
| Currency and coin in domestic offices | $621,030,000 | 15 |
| Balances due from depository institutions in U.S. | $18,784,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,021,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,431,180,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,629,000 | 20 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,991,564,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,214,826,000 | 17 |
| Collection in domestic offices | $577,689,000 | 19 |
| Currency and coin in domestic offices | $637,137,000 | 14 |
| Balances due from depository institutions in U.S. | $21,305,000 | 369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,374,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,725,059,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,254,375,000 | 23 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,799,837,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,194,317,000 | 17 |
| Collection in domestic offices | $574,858,000 | 19 |
| Currency and coin in domestic offices | $619,459,000 | 14 |
| Balances due from depository institutions in U.S. | $41,074,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,379,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,540,067,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,919,000 | 23 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,641,162,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,528,301,000 | 16 |
| Collection in domestic offices | $786,458,000 | 16 |
| Currency and coin in domestic offices | $741,843,000 | 14 |
| Balances due from depository institutions in U.S. | $44,639,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,544,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,044,678,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,729,000 | 21 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,769,735,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,232,392,000 | 17 |
| Collection in domestic offices | $640,702,000 | 17 |
| Currency and coin in domestic offices | $591,690,000 | 15 |
| Balances due from depository institutions in U.S. | $46,850,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,651,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,461,842,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,868,000 | 26 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,974,774,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,257,114,000 | 18 |
| Collection in domestic offices | $623,988,000 | 16 |
| Currency and coin in domestic offices | $633,126,000 | 14 |
| Balances due from depository institutions in U.S. | $43,724,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,512,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,642,424,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,317,404,000 | 23 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,100,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,205,171,000 | 15 |
| Collection in domestic offices | $537,487,000 | 16 |
| Currency and coin in domestic offices | $667,684,000 | 14 |
| Balances due from depository institutions in U.S. | $40,251,000 | 181 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $37,812,000 | 37 |
| Foreign branches of U.S. banks | $404,000 | 32 |
| Balances due from FRB | $6,080,866,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,268,205,000 | 21 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,438,931,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,352,035,000 | 18 |
| Collection in domestic offices | $651,067,000 | 18 |
| Currency and coin in domestic offices | $700,968,000 | 15 |
| Balances due from depository institutions in U.S. | $37,891,000 | 242 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $27,338,000 | 39 |
| Foreign branches of U.S. banks | $121,000 | 34 |
| Balances due from FRB | $5,021,667,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,188,000 | 23 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,617,360,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,290,532,000 | 17 |
| Collection in domestic offices | $734,854,000 | 13 |
| Currency and coin in domestic offices | $555,678,000 | 16 |
| Balances due from depository institutions in U.S. | $52,979,000 | 137 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $27,560,000 | 36 |
| Foreign branches of U.S. banks | $169,000 | 31 |
| Balances due from FRB | $6,246,289,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,345,914,000 | 22 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,314,941,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,250,751,000 | 18 |
| Collection in domestic offices | $631,569,000 | 15 |
| Currency and coin in domestic offices | $619,182,000 | 15 |
| Balances due from depository institutions in U.S. | $47,228,000 | 187 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $45,550,000 | 34 |
| Foreign branches of U.S. banks | $47,000 | 37 |
| Balances due from FRB | $4,971,412,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,323,149,000 | 22 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,184,370,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,213,119,000 | 16 |
| Collection in domestic offices | $572,673,000 | 16 |
| Currency and coin in domestic offices | $640,446,000 | 15 |
| Balances due from depository institutions in U.S. | $47,313,000 | 162 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $32,152,000 | 34 |
| Foreign branches of U.S. banks | $3,087,000 | 23 |
| Balances due from FRB | $6,891,786,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,267,735,000 | 21 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,274,631,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,249,654,000 | 19 |
| Collection in domestic offices | $608,095,000 | 19 |
| Currency and coin in domestic offices | $641,559,000 | 16 |
| Balances due from depository institutions in U.S. | $54,441,000 | 158 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $39,288,000 | 34 |
| Foreign branches of U.S. banks | $138,000 | 31 |
| Balances due from FRB | $4,931,248,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,484,000 | 23 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,062,476,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,258,883,000 | 17 |
| Collection in domestic offices | $712,113,000 | 15 |
| Currency and coin in domestic offices | $546,770,000 | 16 |
| Balances due from depository institutions in U.S. | $45,524,000 | 207 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $34,627,000 | 35 |
| Foreign branches of U.S. banks | $72,000 | 35 |
| Balances due from FRB | $10,723,442,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,428,000 | 21 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,715,398,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,216,800,000 | 17 |
| Collection in domestic offices | $607,781,000 | 15 |
| Currency and coin in domestic offices | $609,019,000 | 15 |
| Balances due from depository institutions in U.S. | $48,182,000 | 192 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $28,898,000 | 36 |
| Foreign branches of U.S. banks | $773,000 | 29 |
| Balances due from FRB | $8,421,518,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,274,379,000 | 21 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,678,926,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,112,929,000 | 17 |
| Collection in domestic offices | $543,085,000 | 15 |
| Currency and coin in domestic offices | $569,844,000 | 14 |
| Balances due from depository institutions in U.S. | $54,226,000 | 172 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $24,065,000 | 39 |
| Foreign branches of U.S. banks | $171,000 | 35 |
| Balances due from FRB | $9,487,706,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,168,820,000 | 21 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,918,667,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,276,672,000 | 16 |
| Collection in domestic offices | $662,217,000 | 16 |
| Currency and coin in domestic offices | $614,455,000 | 15 |
| Balances due from depository institutions in U.S. | $84,243,000 | 103 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $26,701,000 | 38 |
| Foreign branches of U.S. banks | $341,000 | 37 |
| Balances due from FRB | $7,531,051,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,115,000 | 19 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,914,902,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,193,820,000 | 16 |
| Collection in domestic offices | $641,455,000 | 14 |
| Currency and coin in domestic offices | $552,365,000 | 14 |
| Balances due from depository institutions in U.S. | $39,189,000 | 251 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $23,099,000 | 41 |
| Foreign branches of U.S. banks | $91,000 | 39 |
| Balances due from FRB | $4,658,794,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,769,000 | 20 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,345,741,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,288,490,000 | 16 |
| Collection in domestic offices | $727,941,000 | 14 |
| Currency and coin in domestic offices | $560,549,000 | 14 |
| Balances due from depository institutions in U.S. | $46,409,000 | 212 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $26,053,000 | 37 |
| Foreign branches of U.S. banks | $71,000 | 38 |
| Balances due from FRB | $3,984,789,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,448,000 | 21 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,472,835,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,214,874,000 | 16 |
| Collection in domestic offices | $678,169,000 | 14 |
| Currency and coin in domestic offices | $536,705,000 | 14 |
| Balances due from depository institutions in U.S. | $40,375,000 | 258 |
| U.S. branches of foreign banks | $50,000 | 144 |
| Balances due from foreign banks | $23,200,000 | 40 |
| Foreign branches of U.S. banks | $78,000 | 42 |
| Balances due from FRB | $6,194,386,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,259,065,000 | 21 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,767,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,213,524,000 | 17 |
| Collection in domestic offices | $598,840,000 | 15 |
| Currency and coin in domestic offices | $614,684,000 | 14 |
| Balances due from depository institutions in U.S. | $43,866,000 | 209 |
| U.S. branches of foreign banks | $50,000 | 141 |
| Balances due from foreign banks | $31,383,000 | 39 |
| Foreign branches of U.S. banks | $425,000 | 32 |
| Balances due from FRB | $6,372,994,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,266,242,000 | 21 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,033,127,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,366,379,000 | 15 |
| Collection in domestic offices | $832,683,000 | 12 |
| Currency and coin in domestic offices | $533,696,000 | 14 |
| Balances due from depository institutions in U.S. | $43,161,000 | 204 |
| U.S. branches of foreign banks | $50,000 | 148 |
| Balances due from foreign banks | $39,340,000 | 37 |
| Foreign branches of U.S. banks | $445,000 | 34 |
| Balances due from FRB | $7,584,247,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,427,809,000 | 18 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,776,016,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,745,134,000 | 14 |
| Collection in domestic offices | $1,178,219,000 | 13 |
| Currency and coin in domestic offices | $566,915,000 | 14 |
| Balances due from depository institutions in U.S. | $42,949,000 | 221 |
| U.S. branches of foreign banks | $50,000 | 141 |
| Balances due from foreign banks | $38,752,000 | 37 |
| Foreign branches of U.S. banks | $311,000 | 34 |
| Balances due from FRB | $2,949,181,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,272,000 | 19 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,818,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,597,824,000 | 16 |
| Collection in domestic offices | $1,074,864,000 | 14 |
| Currency and coin in domestic offices | $522,960,000 | 14 |
| Balances due from depository institutions in U.S. | $45,634,000 | 206 |
| U.S. branches of foreign banks | $50,000 | 152 |
| Balances due from foreign banks | $31,636,000 | 39 |
| Foreign branches of U.S. banks | $88,000 | 35 |
| Balances due from FRB | $3,210,724,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,569,000 | 20 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,142,891,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,497,294,000 | 14 |
| Collection in domestic offices | $733,707,000 | 12 |
| Currency and coin in domestic offices | $763,587,000 | 14 |
| Balances due from depository institutions in U.S. | $48,180,000 | 184 |
| U.S. branches of foreign banks | $50,000 | 140 |
| Balances due from foreign banks | $44,280,000 | 32 |
| Foreign branches of U.S. banks | $794,000 | 33 |
| Balances due from FRB | $1,553,137,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,560,456,000 | 19 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,785,835,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,875,125,000 | 13 |
| Collection in domestic offices | $1,239,666,000 | 11 |
| Currency and coin in domestic offices | $635,459,000 | 13 |
| Balances due from depository institutions in U.S. | $50,288,000 | 185 |
| U.S. branches of foreign banks | $50,000 | 145 |
| Balances due from foreign banks | $31,155,000 | 39 |
| Foreign branches of U.S. banks | $108,000 | 38 |
| Balances due from FRB | $1,829,267,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,929,740,000 | 17 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,823,567,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,288,421,000 | 18 |
| Collection in domestic offices | $671,128,000 | 18 |
| Currency and coin in domestic offices | $617,293,000 | 13 |
| Balances due from depository institutions in U.S. | $35,246,000 | 277 |
| U.S. branches of foreign banks | $50,000 | 153 |
| Balances due from foreign banks | $42,622,000 | 34 |
| Foreign branches of U.S. banks | $92,000 | 40 |
| Balances due from FRB | $2,457,278,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,804,000 | 22 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,768,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $1,169,965,000 | 17 |
| Collection in domestic offices | $595,846,000 | 16 |
| Currency and coin in domestic offices | $574,119,000 | 13 |
| Balances due from depository institutions in U.S. | $37,012,000 | 270 |
| U.S. branches of foreign banks | $50,000 | 159 |
| Balances due from foreign banks | $39,497,000 | 37 |
| Foreign branches of U.S. banks | $88,000 | 42 |
| Balances due from FRB | $1,182,294,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,214,518,000 | 23 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,932,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $1,892,406,000 | 13 |
| Collection in domestic offices | $1,111,256,000 | 13 |
| Currency and coin in domestic offices | $781,150,000 | 13 |
| Balances due from depository institutions in U.S. | $68,121,000 | 143 |
| U.S. branches of foreign banks | $50,000 | 155 |
| Balances due from foreign banks | $34,418,000 | 38 |
| Foreign branches of U.S. banks | $175,000 | 36 |
| Balances due from FRB | $47,987,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,965,284,000 | 18 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,945,076,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $1,548,273,000 | 13 |
| Collection in domestic offices | $895,070,000 | 15 |
| Currency and coin in domestic offices | $653,203,000 | 13 |
| Balances due from depository institutions in U.S. | $59,370,000 | 157 |
| U.S. branches of foreign banks | $50,000 | 152 |
| Balances due from foreign banks | $28,213,000 | 41 |
| Foreign branches of U.S. banks | $95,000 | 42 |
| Balances due from FRB | $309,220,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,542,000 | 17 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,386,756,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,342,402,000 | 14 |
| Collection in domestic offices | $740,494,000 | 15 |
| Currency and coin in domestic offices | $601,908,000 | 13 |
| Balances due from depository institutions in U.S. | $67,404,000 | 139 |
| U.S. branches of foreign banks | $50,000 | 155 |
| Balances due from foreign banks | $28,718,000 | 41 |
| Foreign branches of U.S. banks | $106,000 | 43 |
| Balances due from FRB | $948,232,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,406,969,000 | 20 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,986,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,277,193,000 | 14 |
| Collection in domestic offices | $718,793,000 | 15 |
| Currency and coin in domestic offices | $558,400,000 | 13 |
| Balances due from depository institutions in U.S. | $57,172,000 | 167 |
| U.S. branches of foreign banks | $50,000 | 150 |
| Balances due from foreign banks | $25,702,000 | 40 |
| Foreign branches of U.S. banks | $93,000 | 43 |
| Balances due from FRB | $1,179,919,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,458,000 | 19 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,292,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $1,381,552,000 | 16 |
| Collection in domestic offices | $670,809,000 | 17 |
| Currency and coin in domestic offices | $710,743,000 | 13 |
| Balances due from depository institutions in U.S. | $54,448,000 | 216 |
| U.S. branches of foreign banks | $50,000 | 107 |
| Balances due from foreign banks | $29,832,000 | 41 |
| Foreign branches of U.S. banks | $55,000 | 42 |
| Balances due from FRB | $26,460,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,434,293,000 | 21 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,486,902,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,286,107,000 | 12 |
| Collection in domestic offices | $731,608,000 | 14 |
| Currency and coin in domestic offices | $554,499,000 | 12 |
| Balances due from depository institutions in U.S. | $72,299,000 | 179 |
| U.S. branches of foreign banks | $50,000 | 100 |
| Balances due from foreign banks | $25,360,000 | 42 |
| Foreign branches of U.S. banks | $173,000 | 42 |
| Balances due from FRB | $2,103,136,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,337,243,000 | 16 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,440,161,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,242,914,000 | 14 |
| Collection in domestic offices | $578,710,000 | 14 |
| Currency and coin in domestic offices | $664,204,000 | 12 |
| Balances due from depository institutions in U.S. | $89,067,000 | 146 |
| U.S. branches of foreign banks | $50,000 | 109 |
| Balances due from foreign banks | $18,668,000 | 42 |
| Foreign branches of U.S. banks | $166,000 | 40 |
| Balances due from FRB | $2,089,512,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,639,000 | 18 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,964,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $926,747,000 | 18 |
| Collection in domestic offices | $395,408,000 | 20 |
| Currency and coin in domestic offices | $531,339,000 | 14 |
| Balances due from depository institutions in U.S. | $91,439,000 | 154 |
| U.S. branches of foreign banks | $50,000 | 112 |
| Balances due from foreign banks | $15,323,000 | 47 |
| Foreign branches of U.S. banks | $134,000 | 46 |
| Balances due from FRB | $34,455,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $972,006,000 | 22 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,088,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $882,407,000 | 17 |
| Collection in domestic offices | $378,401,000 | 21 |
| Currency and coin in domestic offices | $504,006,000 | 14 |
| Balances due from depository institutions in U.S. | $91,888,000 | 139 |
| U.S. branches of foreign banks | $50,000 | 104 |
| Balances due from foreign banks | $10,294,000 | 58 |
| Foreign branches of U.S. banks | $54,000 | 48 |
| Balances due from FRB | $21,499,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,755,000 | 22 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,468,361,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $1,042,617,000 | 17 |
| Collection in domestic offices | $543,346,000 | 18 |
| Currency and coin in domestic offices | $499,271,000 | 14 |
| Balances due from depository institutions in U.S. | $69,763,000 | 188 |
| U.S. branches of foreign banks | $50,000 | 101 |
| Balances due from foreign banks | $10,248,000 | 58 |
| Foreign branches of U.S. banks | $52,000 | 45 |
| Balances due from FRB | $345,733,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,070,625,000 | 21 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,159,824,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $1,027,914,000 | 18 |
| Collection in domestic offices | $444,581,000 | 21 |
| Currency and coin in domestic offices | $583,333,000 | 14 |
| Balances due from depository institutions in U.S. | $60,683,000 | 200 |
| U.S. branches of foreign banks | $50,000 | 105 |
| Balances due from foreign banks | $4,787,000 | 68 |
| Foreign branches of U.S. banks | $76,000 | 45 |
| Balances due from FRB | $66,440,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,045,886,000 | 21 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,150,855,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $895,415,000 | 18 |
| Collection in domestic offices | $421,720,000 | 23 |
| Currency and coin in domestic offices | $473,695,000 | 15 |
| Balances due from depository institutions in U.S. | $135,653,000 | 88 |
| U.S. branches of foreign banks | $50,000 | 116 |
| Balances due from foreign banks | $5,475,000 | 66 |
| Foreign branches of U.S. banks | $89,000 | 43 |
| Balances due from FRB | $114,312,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,269,000 | 21 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,943,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $1,098,954,000 | 18 |
| Collection in domestic offices | $561,667,000 | 23 |
| Currency and coin in domestic offices | $537,287,000 | 15 |
| Balances due from depository institutions in U.S. | $141,982,000 | 80 |
| U.S. branches of foreign banks | $50,000 | 109 |
| Balances due from foreign banks | $5,911,000 | 61 |
| Foreign branches of U.S. banks | $194,000 | 43 |
| Balances due from FRB | $109,096,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,223,000 | 21 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,407,453,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $1,093,230,000 | 20 |
| Collection in domestic offices | $637,920,000 | 17 |
| Currency and coin in domestic offices | $455,310,000 | 17 |
| Balances due from depository institutions in U.S. | $86,071,000 | 123 |
| U.S. branches of foreign banks | $50,000 | 112 |
| Balances due from foreign banks | $6,761,000 | 62 |
| Foreign branches of U.S. banks | $171,000 | 38 |
| Balances due from FRB | $221,391,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,356,508,000 | 20 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,204,890,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $1,109,923,000 | 24 |
| Collection in domestic offices | $585,269,000 | 23 |
| Currency and coin in domestic offices | $524,654,000 | 15 |
| Balances due from depository institutions in U.S. | $71,936,000 | 134 |
| U.S. branches of foreign banks | $50,000 | 115 |
| Balances due from foreign banks | $6,310,000 | 62 |
| Foreign branches of U.S. banks | $152,000 | 42 |
| Balances due from FRB | $16,721,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,148,428,000 | 28 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,383,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $915,545,000 | 28 |
| Collection in domestic offices | $507,349,000 | 24 |
| Currency and coin in domestic offices | $408,196,000 | 18 |
| Balances due from depository institutions in U.S. | $35,075,000 | 275 |
| U.S. branches of foreign banks | $50,000 | 124 |
| Balances due from foreign banks | $7,947,000 | 55 |
| Foreign branches of U.S. banks | $146,000 | 39 |
| Balances due from FRB | $183,816,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,117,845,000 | 34 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,554,274,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $1,147,632,000 | 25 |
| Collection in domestic offices | $660,508,000 | 24 |
| Currency and coin in domestic offices | $487,124,000 | 17 |
| Balances due from depository institutions in U.S. | $23,274,000 | 333 |
| U.S. branches of foreign banks | $50,000 | 112 |
| Balances due from foreign banks | $7,412,000 | 58 |
| Foreign branches of U.S. banks | $134,000 | 45 |
| Balances due from FRB | $375,956,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,805,000 | 26 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,379,639,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $1,285,248,000 | 29 |
| Collection in domestic offices | $881,533,000 | 23 |
| Currency and coin in domestic offices | $403,715,000 | 17 |
| Balances due from depository institutions in U.S. | $18,475,000 | 408 |
| U.S. branches of foreign banks | $50,000 | 120 |
| Balances due from foreign banks | $11,379,000 | 52 |
| Foreign branches of U.S. banks | $226,000 | 39 |
| Balances due from FRB | $64,537,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,917,000 | 34 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,628,034,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,588,420,000 | 22 |
| Collection in domestic offices | $1,151,279,000 | 21 |
| Currency and coin in domestic offices | $437,141,000 | 16 |
| Balances due from depository institutions in U.S. | $19,357,000 | 368 |
| U.S. branches of foreign banks | $50,000 | 117 |
| Balances due from foreign banks | $7,955,000 | 61 |
| Foreign branches of U.S. banks | $111,000 | 43 |
| Balances due from FRB | $12,302,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,753,000 | 30 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,094,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,587,128,000 | 21 |
| Collection in domestic offices | $1,161,088,000 | 21 |
| Currency and coin in domestic offices | $426,040,000 | 17 |
| Balances due from depository institutions in U.S. | $20,736,000 | 367 |
| U.S. branches of foreign banks | $50,000 | 108 |
| Balances due from foreign banks | $10,246,000 | 57 |
| Foreign branches of U.S. banks | $177,000 | 41 |
| Balances due from FRB | $149,984,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,763,427,000 | 28 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,735,548,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,609,295,000 | 22 |
| Collection in domestic offices | $1,070,860,000 | 22 |
| Currency and coin in domestic offices | $538,435,000 | 17 |
| Balances due from depository institutions in U.S. | $32,586,000 | 213 |
| U.S. branches of foreign banks | $50,000 | 101 |
| Balances due from foreign banks | $10,429,000 | 55 |
| Foreign branches of U.S. banks | $152,000 | 42 |
| Balances due from FRB | $83,238,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,719,510,000 | 29 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,301,406,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,237,764,000 | 24 |
| Collection in domestic offices | $853,954,000 | 25 |
| Currency and coin in domestic offices | $383,810,000 | 16 |
| Balances due from depository institutions in U.S. | $19,034,000 | 326 |
| U.S. branches of foreign banks | $50,000 | 110 |
| Balances due from foreign banks | $9,521,000 | 56 |
| Foreign branches of U.S. banks | $83,000 | 42 |
| Balances due from FRB | $35,087,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,295,378,000 | 34 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,306,517,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,219,617,000 | 22 |
| Collection in domestic offices | $812,094,000 | 24 |
| Currency and coin in domestic offices | $407,523,000 | 14 |
| Balances due from depository institutions in U.S. | $15,042,000 | 443 |
| U.S. branches of foreign banks | $50,000 | 112 |
| Balances due from foreign banks | $7,513,000 | 61 |
| Foreign branches of U.S. banks | $93,000 | 37 |
| Balances due from FRB | $64,345,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,301,896,000 | 27 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,442,812,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,169,716,000 | 23 |
| Collection in domestic offices | $806,086,000 | 24 |
| Currency and coin in domestic offices | $363,630,000 | 13 |
| Balances due from depository institutions in U.S. | $22,907,000 | 305 |
| U.S. branches of foreign banks | $50,000 | 112 |
| Balances due from foreign banks | $7,839,000 | 61 |
| Foreign branches of U.S. banks | $75,000 | 41 |
| Balances due from FRB | $242,350,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,860,000 | 25 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,275,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,475,145,000 | 24 |
| Collection in domestic offices | $1,016,154,000 | 23 |
| Currency and coin in domestic offices | $458,991,000 | 14 |
| Balances due from depository institutions in U.S. | $20,988,000 | 342 |
| U.S. branches of foreign banks | $50,000 | 101 |
| Balances due from foreign banks | $7,544,000 | 54 |
| Foreign branches of U.S. banks | $146,000 | 41 |
| Balances due from FRB | $105,598,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,507,000 | 28 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,344,356,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,255,801,000 | 23 |
| Collection in domestic offices | $885,875,000 | 26 |
| Currency and coin in domestic offices | $369,926,000 | 13 |
| Balances due from depository institutions in U.S. | $21,055,000 | 310 |
| U.S. branches of foreign banks | $50,000 | 110 |
| Balances due from foreign banks | $7,456,000 | 59 |
| Foreign branches of U.S. banks | $69,000 | 42 |
| Balances due from FRB | $60,044,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,738,000 | 29 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,585,022,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,359,004,000 | 20 |
| Collection in domestic offices | $939,883,000 | 23 |
| Currency and coin in domestic offices | $419,121,000 | 11 |
| Balances due from depository institutions in U.S. | $26,641,000 | 267 |
| U.S. branches of foreign banks | $50,000 | 107 |
| Balances due from foreign banks | $9,459,000 | 54 |
| Foreign branches of U.S. banks | $239,000 | 39 |
| Balances due from FRB | $189,918,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,572,868,000 | 28 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,289,361,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,211,862,000 | 21 |
| Collection in domestic offices | $827,781,000 | 22 |
| Currency and coin in domestic offices | $384,081,000 | 11 |
| Balances due from depository institutions in U.S. | $25,127,000 | 278 |
| U.S. branches of foreign banks | $50,000 | 118 |
| Balances due from foreign banks | $8,137,000 | 57 |
| Foreign branches of U.S. banks | $53,000 | 41 |
| Balances due from FRB | $44,235,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,277,809,000 | 26 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,955,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,431,746,000 | 22 |
| Collection in domestic offices | $987,589,000 | 23 |
| Currency and coin in domestic offices | $444,157,000 | 14 |
| Balances due from depository institutions in U.S. | $14,283,000 | 512 |
| U.S. branches of foreign banks | $50,000 | 128 |
| Balances due from foreign banks | $10,607,000 | 55 |
| Foreign branches of U.S. banks | $995,000 | 38 |
| Balances due from FRB | $28,319,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,479,244,000 | 27 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,410,156,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,313,437,000 | 22 |
| Collection in domestic offices | $954,351,000 | 21 |
| Currency and coin in domestic offices | $359,086,000 | 13 |
| Balances due from depository institutions in U.S. | $24,574,000 | 283 |
| U.S. branches of foreign banks | $50,000 | 121 |
| Balances due from foreign banks | $8,909,000 | 53 |
| Foreign branches of U.S. banks | $84,000 | 42 |
| Balances due from FRB | $63,236,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,790,000 | 27 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,481,231,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,305,093,000 | 22 |
| Collection in domestic offices | $870,798,000 | 21 |
| Currency and coin in domestic offices | $434,295,000 | 13 |
| Balances due from depository institutions in U.S. | $20,639,000 | 333 |
| U.S. branches of foreign banks | $50,000 | 75 |
| Balances due from foreign banks | $5,749,000 | 59 |
| Foreign branches of U.S. banks | $89,000 | 42 |
| Balances due from FRB | $149,750,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,679,000 | 27 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,902,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,302,010,000 | 22 |
| Collection in domestic offices | $896,066,000 | 21 |
| Currency and coin in domestic offices | $405,944,000 | 14 |
| Balances due from depository institutions in U.S. | $17,907,000 | 337 |
| U.S. branches of foreign banks | $50,000 | 71 |
| Balances due from foreign banks | $6,268,000 | 59 |
| Foreign branches of U.S. banks | $307,000 | 35 |
| Balances due from FRB | $29,717,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,348,726,000 | 27 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,150,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,257,999,000 | 20 |
| Collection in domestic offices | $837,925,000 | 20 |
| Currency and coin in domestic offices | $420,074,000 | 13 |
| Balances due from depository institutions in U.S. | $20,413,000 | 301 |
| U.S. branches of foreign banks | $50,000 | 64 |
| Balances due from foreign banks | $12,276,000 | 44 |
| Foreign branches of U.S. banks | $2,678,000 | 23 |
| Balances due from FRB | $51,462,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,334,631,000 | 25 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,759,016,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,661,440,000 | 18 |
| Collection in domestic offices | $1,231,216,000 | 15 |
| Currency and coin in domestic offices | $430,224,000 | 13 |
| Balances due from depository institutions in U.S. | $20,294,000 | 317 |
| U.S. branches of foreign banks | $50,000 | 71 |
| Balances due from foreign banks | $6,202,000 | 66 |
| Foreign branches of U.S. banks | $76,000 | 47 |
| Balances due from FRB | $71,080,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,039,000 | 23 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,709,413,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,598,123,000 | 20 |
| Collection in domestic offices | $1,143,136,000 | 18 |
| Currency and coin in domestic offices | $454,987,000 | 14 |
| Balances due from depository institutions in U.S. | $18,222,000 | 373 |
| U.S. branches of foreign banks | $50,000 | 67 |
| Balances due from foreign banks | $5,934,000 | 65 |
| Foreign branches of U.S. banks | $381,000 | 43 |
| Balances due from FRB | $87,134,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,697,176,000 | 24 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,838,461,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,642,512,000 | 17 |
| Collection in domestic offices | $1,215,184,000 | 15 |
| Currency and coin in domestic offices | $427,328,000 | 12 |
| Balances due from depository institutions in U.S. | $23,265,000 | 317 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $10,005,000 | 58 |
| Foreign branches of U.S. banks | $835,000 | 36 |
| Balances due from FRB | $162,679,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,827,400,000 | 20 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,442,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,736,735,000 | 17 |
| Collection in domestic offices | $1,236,445,000 | 16 |
| Currency and coin in domestic offices | $500,290,000 | 13 |
| Balances due from depository institutions in U.S. | $20,065,000 | 350 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $11,183,000 | 65 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $120,459,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,877,504,000 | 22 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,253,751,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,776,703,000 | 18 |
| Collection in domestic offices | $1,354,495,000 | 17 |
| Currency and coin in domestic offices | $422,208,000 | 13 |
| Balances due from depository institutions in U.S. | $175,198,000 | 49 |
| U.S. branches of foreign banks | $45,000 | 64 |
| Balances due from foreign banks | $12,318,000 | 68 |
| Foreign branches of U.S. banks | $215,000 | 48 |
| Balances due from FRB | $289,532,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,242,823,000 | 18 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,569,864,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $2,246,265,000 | 13 |
| Collection in domestic offices | $1,819,676,000 | 14 |
| Currency and coin in domestic offices | $426,589,000 | 12 |
| Balances due from depository institutions in U.S. | $35,616,000 | 212 |
| U.S. branches of foreign banks | $53,000 | 64 |
| Balances due from foreign banks | $14,091,000 | 63 |
| Foreign branches of U.S. banks | $603,000 | 46 |
| Balances due from FRB | $273,892,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,560,722,000 | 17 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $850,525,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $795,606,000 | 39 |
| Collection in domestic offices | $544,948,000 | 43 |
| Currency and coin in domestic offices | $250,658,000 | 19 |
| Balances due from depository institutions in U.S. | $21,138,000 | 347 |
| U.S. branches of foreign banks | $67,000 | 61 |
| Balances due from foreign banks | $3,026,000 | 84 |
| Foreign branches of U.S. banks | $269,000 | 50 |
| Balances due from FRB | $30,755,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $841,827,000 | 51 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $971,535,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $757,473,000 | 42 |
| Collection in domestic offices | $442,375,000 | 46 |
| Currency and coin in domestic offices | $315,098,000 | 19 |
| Balances due from depository institutions in U.S. | $30,745,000 | 245 |
| U.S. branches of foreign banks | $36,000 | 61 |
| Balances due from foreign banks | $3,293,000 | 80 |
| Foreign branches of U.S. banks | $377,000 | 49 |
| Balances due from FRB | $180,024,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $963,779,000 | 44 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,908,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $914,513,000 | 34 |
| Collection in domestic offices | $593,939,000 | 42 |
| Currency and coin in domestic offices | $320,574,000 | 20 |
| Balances due from depository institutions in U.S. | $13,526,000 | 435 |
| U.S. branches of foreign banks | $45,000 | 58 |
| Balances due from foreign banks | $4,356,000 | 87 |
| Foreign branches of U.S. banks | $353,000 | 53 |
| Balances due from FRB | $37,513,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $965,667,000 | 47 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $752,850,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $725,782,000 | 44 |
| Collection in domestic offices | $441,186,000 | 52 |
| Currency and coin in domestic offices | $284,596,000 | 25 |
| Balances due from depository institutions in U.S. | $18,029,000 | 371 |
| U.S. branches of foreign banks | $17,000 | 94 |
| Balances due from foreign banks | $6,232,000 | 83 |
| Foreign branches of U.S. banks | $185,000 | 52 |
| Balances due from FRB | $2,807,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $749,848,000 | 56 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $593,839,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $577,925,000 | 57 |
| Collection in domestic offices | $196,441,000 | 70 |
| Currency and coin in domestic offices | $381,484,000 | 34 |
| Balances due from depository institutions in U.S. | $5,844,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $6,593,000 | 86 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,477,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $592,747,000 | 69 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $494,454,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $455,187,000 | 72 |
| Collection in domestic offices | $295,526,000 | 75 |
| Currency and coin in domestic offices | $159,661,000 | 45 |
| Balances due from depository institutions in U.S. | $7,259,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $3,214,000 | 121 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $28,794,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,780,000 | 80 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,455,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $298,924,000 | 95 |
| Collection in domestic offices | $186,527,000 | 90 |
| Currency and coin in domestic offices | $112,397,000 | 63 |
| Balances due from depository institutions in U.S. | $3,980,000 | 1,879 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,530,000 | 125 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $28,021,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,787,000 | 105 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $407,581,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $329,911,000 | 104 |
| Collection in domestic offices | $171,182,000 | 118 |
| Currency and coin in domestic offices | $158,729,000 | 48 |
| Balances due from depository institutions in U.S. | $54,590,000 | 139 |
| U.S. branches of foreign banks | $35,000,000 | 41 |
| Balances due from foreign banks | $17,108,000 | 83 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,972,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,253,000 | 111 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,859,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $306,893,000 | 117 |
| Collection in domestic offices | $185,438,000 | 125 |
| Currency and coin in domestic offices | $121,455,000 | 68 |
| Balances due from depository institutions in U.S. | $56,565,000 | 124 |
| U.S. branches of foreign banks | $50,000,000 | 34 |
| Balances due from foreign banks | $79,675,000 | 49 |
| Foreign branches of U.S. banks | $10,000,000 | 69 |
| Balances due from FRB | $85,726,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,759,000 | 115 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,573,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $284,723,000 | 117 |
| Collection in domestic offices | $169,327,000 | 126 |
| Currency and coin in domestic offices | $115,396,000 | 72 |
| Balances due from depository institutions in U.S. | $4,831,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $6,010,000 | 141 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $87,009,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,530,000 | 114 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,346,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $205,200,000 | 121 |
| Collection in domestic offices | $119,607,000 | 133 |
| Currency and coin in domestic offices | $85,593,000 | 82 |
| Balances due from depository institutions in U.S. | $40,315,000 | 182 |
| U.S. branches of foreign banks | $35,000,000 | 47 |
| Balances due from foreign banks | $24,648,000 | 88 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,183,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,304,000 | 150 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $390,059,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $263,817,000 | 112 |
| Collection in domestic offices | $183,495,000 | 113 |
| Currency and coin in domestic offices | $80,322,000 | 77 |
| Balances due from depository institutions in U.S. | $90,422,000 | 83 |
| U.S. branches of foreign banks | $80,000,000 | 41 |
| Balances due from foreign banks | $32,792,000 | 106 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,028,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,018,000 | 137 |