Home > MUFG Union Bank > Cash and Balances Due
MUFG Union Bank, Cash and Balances Due
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,278,841,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $807,657,000 | 24 |
| Collection in domestic offices | $410,058,000 | 25 |
| Currency and coin in domestic offices | $397,599,000 | 22 |
| Balances due from depository institutions in U.S. | $13,303,681,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $276,835,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,890,668,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,861,000 | 22 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,374,039,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $827,993,000 | 25 |
| Collection in domestic offices | $390,363,000 | 26 |
| Currency and coin in domestic offices | $437,630,000 | 19 |
| Balances due from depository institutions in U.S. | $15,780,681,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $235,828,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,529,537,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,190,000 | 23 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,770,604,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $927,019,000 | 22 |
| Collection in domestic offices | $453,982,000 | 23 |
| Currency and coin in domestic offices | $473,037,000 | 19 |
| Balances due from depository institutions in U.S. | $372,495,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $153,179,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,317,911,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,400,181,000 | 21 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,670,995,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,069,859,000 | 21 |
| Collection in domestic offices | $511,399,000 | 22 |
| Currency and coin in domestic offices | $558,460,000 | 18 |
| Balances due from depository institutions in U.S. | $322,786,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $94,160,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,184,190,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,449,288,000 | 22 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,891,177,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,178,201,000 | 19 |
| Collection in domestic offices | $461,970,000 | 22 |
| Currency and coin in domestic offices | $716,231,000 | 15 |
| Balances due from depository institutions in U.S. | $433,920,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $135,954,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,143,102,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,694,777,000 | 17 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,358,951,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,189,802,000 | 14 |
| Collection in domestic offices | $260,239,000 | 25 |
| Currency and coin in domestic offices | $929,563,000 | 13 |
| Balances due from depository institutions in U.S. | $348,442,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $133,852,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,686,855,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,620,306,000 | 17 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,414,971,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,330,337,000 | 14 |
| Collection in domestic offices | $462,965,000 | 23 |
| Currency and coin in domestic offices | $867,372,000 | 12 |
| Balances due from depository institutions in U.S. | $354,974,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $310,667,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,418,993,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,966,790,000 | 15 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,091,753,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,392,073,000 | 13 |
| Collection in domestic offices | $470,723,000 | 23 |
| Currency and coin in domestic offices | $921,350,000 | 12 |
| Balances due from depository institutions in U.S. | $371,447,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $340,783,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,987,450,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,185,000 | 15 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,466,934,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,463,253,000 | 13 |
| Collection in domestic offices | $584,938,000 | 13 |
| Currency and coin in domestic offices | $878,315,000 | 13 |
| Balances due from depository institutions in U.S. | $362,399,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $155,878,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,485,404,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,247,000 | 18 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,147,197,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,361,033,000 | 14 |
| Collection in domestic offices | $389,114,000 | 22 |
| Currency and coin in domestic offices | $971,919,000 | 14 |
| Balances due from depository institutions in U.S. | $404,675,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $120,719,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,260,770,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,857,925,000 | 17 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,894,391,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,313,897,000 | 14 |
| Collection in domestic offices | $439,354,000 | 20 |
| Currency and coin in domestic offices | $874,543,000 | 13 |
| Balances due from depository institutions in U.S. | $363,956,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $111,437,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,105,101,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,777,170,000 | 19 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,163,787,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,486,715,000 | 14 |
| Collection in domestic offices | $615,363,000 | 13 |
| Currency and coin in domestic offices | $871,352,000 | 13 |
| Balances due from depository institutions in U.S. | $278,433,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $87,530,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,311,109,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,839,548,000 | 18 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,703,606,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,514,952,000 | 13 |
| Collection in domestic offices | $618,562,000 | 11 |
| Currency and coin in domestic offices | $896,390,000 | 13 |
| Balances due from depository institutions in U.S. | $287,320,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $121,972,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,779,362,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,760,000 | 17 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,295,788,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,706,864,000 | 13 |
| Collection in domestic offices | $601,437,000 | 14 |
| Currency and coin in domestic offices | $1,105,427,000 | 11 |
| Balances due from depository institutions in U.S. | $388,667,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $141,907,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,058,350,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,605,000 | 15 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,631,363,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,852,559,000 | 14 |
| Collection in domestic offices | $1,052,928,000 | 12 |
| Currency and coin in domestic offices | $799,631,000 | 13 |
| Balances due from depository institutions in U.S. | $256,608,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $141,358,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,380,838,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,694,000 | 15 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,753,432,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,731,482,000 | 12 |
| Collection in domestic offices | $873,693,000 | 13 |
| Currency and coin in domestic offices | $857,789,000 | 11 |
| Balances due from depository institutions in U.S. | $144,800,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $81,342,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,795,808,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,794,000 | 17 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,725,045,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,622,316,000 | 14 |
| Collection in domestic offices | $815,603,000 | 11 |
| Currency and coin in domestic offices | $806,713,000 | 13 |
| Balances due from depository institutions in U.S. | $51,147,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $121,331,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,930,251,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,965,000 | 19 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,213,749,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,799,755,000 | 14 |
| Collection in domestic offices | $813,048,000 | 15 |
| Currency and coin in domestic offices | $986,707,000 | 12 |
| Balances due from depository institutions in U.S. | $14,998,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $93,355,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,305,641,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,907,281,000 | 18 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,065,307,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,550,801,000 | 16 |
| Collection in domestic offices | $826,652,000 | 12 |
| Currency and coin in domestic offices | $724,149,000 | 13 |
| Balances due from depository institutions in U.S. | $15,657,000 | 419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $237,533,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,261,316,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,165,000 | 21 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,564,273,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,704,232,000 | 15 |
| Collection in domestic offices | $914,881,000 | 12 |
| Currency and coin in domestic offices | $789,351,000 | 13 |
| Balances due from depository institutions in U.S. | $15,756,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $43,987,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,800,298,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,534,000 | 20 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,655,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,530,528,000 | 14 |
| Collection in domestic offices | $768,010,000 | 11 |
| Currency and coin in domestic offices | $762,518,000 | 13 |
| Balances due from depository institutions in U.S. | $15,651,000 | 433 |
| U.S. branches of foreign banks | $1,006,000 | 52 |
| Balances due from foreign banks | $134,686,000 | 23 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,828,790,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,658,642,000 | 20 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,335,282,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $1,827,207,000 | 15 |
| Collection in domestic offices | $835,829,000 | 14 |
| Currency and coin in domestic offices | $991,378,000 | 12 |
| Balances due from depository institutions in U.S. | $18,617,000 | 520 |
| U.S. branches of foreign banks | $1,000,000 | 100 |
| Balances due from foreign banks | $156,040,000 | 26 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,333,418,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,803,000 | 19 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,501,081,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,584,656,000 | 15 |
| Collection in domestic offices | $801,343,000 | 12 |
| Currency and coin in domestic offices | $783,313,000 | 13 |
| Balances due from depository institutions in U.S. | $24,428,000 | 301 |
| U.S. branches of foreign banks | $1,120,000 | 54 |
| Balances due from foreign banks | $42,603,000 | 31 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,849,394,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,620,000 | 20 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,246,757,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,709,459,000 | 12 |
| Collection in domestic offices | $886,480,000 | 11 |
| Currency and coin in domestic offices | $822,979,000 | 13 |
| Balances due from depository institutions in U.S. | $14,037,000 | 652 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $53,718,000 | 33 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,469,543,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,768,189,000 | 18 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,500,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,566,438,000 | 13 |
| Collection in domestic offices | $899,774,000 | 10 |
| Currency and coin in domestic offices | $666,664,000 | 14 |
| Balances due from depository institutions in U.S. | $18,659,000 | 408 |
| U.S. branches of foreign banks | $1,029,000 | 60 |
| Balances due from foreign banks | $84,043,000 | 23 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $3,081,360,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,663,420,000 | 18 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,657,977,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,697,794,000 | 15 |
| Collection in domestic offices | $834,358,000 | 14 |
| Currency and coin in domestic offices | $863,436,000 | 13 |
| Balances due from depository institutions in U.S. | $18,424,000 | 550 |
| U.S. branches of foreign banks | $1,653,000 | 93 |
| Balances due from foreign banks | $191,772,000 | 19 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,749,987,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,827,533,000 | 17 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,140,377,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,567,978,000 | 14 |
| Collection in domestic offices | $928,236,000 | 11 |
| Currency and coin in domestic offices | $639,742,000 | 14 |
| Balances due from depository institutions in U.S. | $13,489,000 | 756 |
| U.S. branches of foreign banks | $996,000 | 111 |
| Balances due from foreign banks | $31,572,000 | 38 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,527,338,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,254,000 | 18 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,823,442,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,494,720,000 | 14 |
| Collection in domestic offices | $777,546,000 | 12 |
| Currency and coin in domestic offices | $717,174,000 | 13 |
| Balances due from depository institutions in U.S. | $7,569,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $34,482,000 | 35 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,286,671,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,530,638,000 | 19 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,295,312,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,544,180,000 | 13 |
| Collection in domestic offices | $813,679,000 | 9 |
| Currency and coin in domestic offices | $730,501,000 | 13 |
| Balances due from depository institutions in U.S. | $8,645,000 | 977 |
| U.S. branches of foreign banks | $1,010,000 | 107 |
| Balances due from foreign banks | $64,906,000 | 30 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,677,581,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,668,000 | 18 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,505,284,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,657,648,000 | 11 |
| Collection in domestic offices | $778,127,000 | 10 |
| Currency and coin in domestic offices | $879,521,000 | 13 |
| Balances due from depository institutions in U.S. | $11,825,000 | 769 |
| U.S. branches of foreign banks | $985,000 | 97 |
| Balances due from foreign banks | $93,581,000 | 28 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,742,230,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,328,000 | 14 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,288,345,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,556,872,000 | 10 |
| Collection in domestic offices | $769,124,000 | 9 |
| Currency and coin in domestic offices | $787,748,000 | 13 |
| Balances due from depository institutions in U.S. | $14,087,000 | 634 |
| U.S. branches of foreign banks | $2,738,000 | 81 |
| Balances due from foreign banks | $32,318,000 | 34 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,685,068,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,621,000 | 15 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,974,646,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,784,909,000 | 11 |
| Collection in domestic offices | $981,853,000 | 9 |
| Currency and coin in domestic offices | $803,056,000 | 13 |
| Balances due from depository institutions in U.S. | $18,349,000 | 482 |
| U.S. branches of foreign banks | $3,387,000 | 78 |
| Balances due from foreign banks | $74,936,000 | 28 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,096,452,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,825,497,000 | 15 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,522,413,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,686,219,000 | 12 |
| Collection in domestic offices | $880,016,000 | 11 |
| Currency and coin in domestic offices | $806,203,000 | 13 |
| Balances due from depository institutions in U.S. | $20,468,000 | 495 |
| U.S. branches of foreign banks | $981,000 | 105 |
| Balances due from foreign banks | $70,904,000 | 30 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,744,822,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,729,785,000 | 17 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,689,215,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,702,465,000 | 10 |
| Collection in domestic offices | $720,267,000 | 13 |
| Currency and coin in domestic offices | $982,198,000 | 13 |
| Balances due from depository institutions in U.S. | $15,775,000 | 576 |
| U.S. branches of foreign banks | $1,000,000 | 100 |
| Balances due from foreign banks | $64,372,000 | 31 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,906,603,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,751,844,000 | 12 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,368,020,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,590,443,000 | 12 |
| Collection in domestic offices | $851,381,000 | 11 |
| Currency and coin in domestic offices | $739,061,000 | 13 |
| Balances due from depository institutions in U.S. | $15,641,000 | 556 |
| U.S. branches of foreign banks | $1,067,000 | 108 |
| Balances due from foreign banks | $72,192,000 | 30 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,689,744,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,928,000 | 16 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,264,058,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,843,930,000 | 12 |
| Collection in domestic offices | $1,178,585,000 | 12 |
| Currency and coin in domestic offices | $665,345,000 | 13 |
| Balances due from depository institutions in U.S. | $12,383,000 | 746 |
| U.S. branches of foreign banks | $63,000 | 140 |
| Balances due from foreign banks | $79,560,000 | 29 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,328,185,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,197,000 | 17 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,674,987,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,716,485,000 | 14 |
| Collection in domestic offices | $1,133,469,000 | 12 |
| Currency and coin in domestic offices | $583,016,000 | 13 |
| Balances due from depository institutions in U.S. | $18,482,000 | 508 |
| U.S. branches of foreign banks | $1,001,000 | 111 |
| Balances due from foreign banks | $45,480,000 | 35 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,894,540,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,534,000 | 18 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,193,680,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,864,006,000 | 10 |
| Collection in domestic offices | $984,894,000 | 9 |
| Currency and coin in domestic offices | $879,112,000 | 13 |
| Balances due from depository institutions in U.S. | $26,766,000 | 349 |
| U.S. branches of foreign banks | $1,049,000 | 101 |
| Balances due from foreign banks | $8,669,000 | 58 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,294,239,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,898,531,000 | 13 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,189,542,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,628,675,000 | 15 |
| Collection in domestic offices | $1,216,253,000 | 12 |
| Currency and coin in domestic offices | $412,422,000 | 16 |
| Balances due from depository institutions in U.S. | $14,876,000 | 639 |
| U.S. branches of foreign banks | $1,056,000 | 106 |
| Balances due from foreign banks | $29,961,000 | 40 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,516,030,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,670,837,000 | 19 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,303,424,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,324,507,000 | 16 |
| Collection in domestic offices | $940,083,000 | 13 |
| Currency and coin in domestic offices | $384,423,000 | 17 |
| Balances due from depository institutions in U.S. | $58,750,000 | 148 |
| U.S. branches of foreign banks | $1,316,000 | 100 |
| Balances due from foreign banks | $22,218,000 | 44 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,897,949,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,162,000 | 21 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,040,885,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,201,334,000 | 15 |
| Collection in domestic offices | $831,391,000 | 14 |
| Currency and coin in domestic offices | $369,943,000 | 16 |
| Balances due from depository institutions in U.S. | $59,707,000 | 152 |
| U.S. branches of foreign banks | $1,000,000 | 123 |
| Balances due from foreign banks | $34,586,000 | 38 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,745,258,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,264,848,000 | 21 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,321,558,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,827,416,000 | 14 |
| Collection in domestic offices | $1,213,924,000 | 11 |
| Currency and coin in domestic offices | $613,492,000 | 14 |
| Balances due from depository institutions in U.S. | $27,810,000 | 403 |
| U.S. branches of foreign banks | $1,250,000 | 113 |
| Balances due from foreign banks | $50,986,000 | 32 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,415,346,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,845,104,000 | 19 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,940,211,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,209,601,000 | 18 |
| Collection in domestic offices | $899,111,000 | 14 |
| Currency and coin in domestic offices | $310,490,000 | 19 |
| Balances due from depository institutions in U.S. | $7,360,000 | 1,087 |
| U.S. branches of foreign banks | $1,000,000 | 116 |
| Balances due from foreign banks | $32,357,000 | 39 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,690,893,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,237,229,000 | 21 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,874,737,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $1,263,897,000 | 15 |
| Collection in domestic offices | $968,864,000 | 12 |
| Currency and coin in domestic offices | $295,033,000 | 19 |
| Balances due from depository institutions in U.S. | $21,786,000 | 440 |
| U.S. branches of foreign banks | $1,000,000 | 121 |
| Balances due from foreign banks | $36,169,000 | 38 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,552,885,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,841,000 | 22 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,626,902,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,223,081,000 | 16 |
| Collection in domestic offices | $961,053,000 | 12 |
| Currency and coin in domestic offices | $262,028,000 | 21 |
| Balances due from depository institutions in U.S. | $27,830,000 | 351 |
| U.S. branches of foreign banks | $18,895,000 | 42 |
| Balances due from foreign banks | $47,803,000 | 33 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,328,188,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,696,000 | 21 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,164,624,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,272,824,000 | 17 |
| Collection in domestic offices | $934,941,000 | 13 |
| Currency and coin in domestic offices | $337,883,000 | 19 |
| Balances due from depository institutions in U.S. | $98,597,000 | 121 |
| U.S. branches of foreign banks | $66,860,000 | 18 |
| Balances due from foreign banks | $40,194,000 | 37 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,753,009,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,379,000 | 22 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,031,149,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,146,431,000 | 17 |
| Collection in domestic offices | $895,000,000 | 12 |
| Currency and coin in domestic offices | $251,431,000 | 21 |
| Balances due from depository institutions in U.S. | $81,145,000 | 159 |
| U.S. branches of foreign banks | $73,272,000 | 17 |
| Balances due from foreign banks | $28,338,000 | 40 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,775,235,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,201,113,000 | 20 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,680,805,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,126,582,000 | 16 |
| Collection in domestic offices | $844,334,000 | 11 |
| Currency and coin in domestic offices | $282,248,000 | 19 |
| Balances due from depository institutions in U.S. | $12,967,000 | 837 |
| U.S. branches of foreign banks | $4,525,000 | 54 |
| Balances due from foreign banks | $17,869,000 | 43 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,523,387,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,153,000 | 22 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,870,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,125,129,000 | 14 |
| Collection in domestic offices | $840,885,000 | 11 |
| Currency and coin in domestic offices | $284,244,000 | 19 |
| Balances due from depository institutions in U.S. | $11,653,000 | 879 |
| U.S. branches of foreign banks | $3,463,000 | 59 |
| Balances due from foreign banks | $35,186,000 | 37 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,962,902,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,755,000 | 18 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,176,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $839,944,000 | 19 |
| Collection in domestic offices | $532,198,000 | 15 |
| Currency and coin in domestic offices | $307,746,000 | 19 |
| Balances due from depository institutions in U.S. | $15,689,000 | 655 |
| U.S. branches of foreign banks | $7,575,000 | 40 |
| Balances due from foreign banks | $14,932,000 | 48 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $248,612,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $879,961,000 | 24 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,562,355,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,013,434,000 | 18 |
| Collection in domestic offices | $726,305,000 | 11 |
| Currency and coin in domestic offices | $287,129,000 | 18 |
| Balances due from depository institutions in U.S. | $18,440,000 | 615 |
| U.S. branches of foreign banks | $6,762,000 | 42 |
| Balances due from foreign banks | $149,692,000 | 29 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,380,789,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,347,000 | 22 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,072,888,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,056,247,000 | 17 |
| Collection in domestic offices | $717,749,000 | 12 |
| Currency and coin in domestic offices | $338,498,000 | 18 |
| Balances due from depository institutions in U.S. | $26,114,000 | 456 |
| U.S. branches of foreign banks | $8,974,000 | 35 |
| Balances due from foreign banks | $124,508,000 | 33 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,866,019,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,104,274,000 | 20 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,971,674,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $983,365,000 | 17 |
| Collection in domestic offices | $674,005,000 | 14 |
| Currency and coin in domestic offices | $309,360,000 | 18 |
| Balances due from depository institutions in U.S. | $29,466,000 | 404 |
| U.S. branches of foreign banks | $6,362,000 | 40 |
| Balances due from foreign banks | $28,605,000 | 38 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,930,238,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,962,000 | 22 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,783,283,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,082,127,000 | 19 |
| Collection in domestic offices | $702,680,000 | 18 |
| Currency and coin in domestic offices | $379,447,000 | 18 |
| Balances due from depository institutions in U.S. | $20,852,000 | 488 |
| U.S. branches of foreign banks | $16,011,000 | 26 |
| Balances due from foreign banks | $73,161,000 | 32 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,607,143,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,254,000 | 22 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,816,463,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $999,020,000 | 21 |
| Collection in domestic offices | $677,684,000 | 15 |
| Currency and coin in domestic offices | $321,336,000 | 20 |
| Balances due from depository institutions in U.S. | $20,813,000 | 485 |
| U.S. branches of foreign banks | $8,438,000 | 38 |
| Balances due from foreign banks | $61,676,000 | 32 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,734,954,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,080,509,000 | 26 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,842,616,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,228,426,000 | 20 |
| Collection in domestic offices | $862,893,000 | 19 |
| Currency and coin in domestic offices | $365,533,000 | 19 |
| Balances due from depository institutions in U.S. | $15,136,000 | 626 |
| U.S. branches of foreign banks | $7,193,000 | 38 |
| Balances due from foreign banks | $43,217,000 | 35 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,555,837,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,779,000 | 26 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,834,436,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,201,163,000 | 24 |
| Collection in domestic offices | $874,987,000 | 16 |
| Currency and coin in domestic offices | $326,176,000 | 20 |
| Balances due from depository institutions in U.S. | $76,361,000 | 136 |
| U.S. branches of foreign banks | $7,058,000 | 44 |
| Balances due from foreign banks | $37,931,000 | 38 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,518,980,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,251,975,000 | 30 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,441,271,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,243,335,000 | 23 |
| Collection in domestic offices | $842,975,000 | 19 |
| Currency and coin in domestic offices | $400,360,000 | 19 |
| Balances due from depository institutions in U.S. | $70,020,000 | 122 |
| U.S. branches of foreign banks | $1,713,000 | 56 |
| Balances due from foreign banks | $38,190,000 | 38 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,089,726,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,568,573,000 | 25 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,975,509,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,350,422,000 | 26 |
| Collection in domestic offices | $1,006,529,000 | 21 |
| Currency and coin in domestic offices | $343,893,000 | 19 |
| Balances due from depository institutions in U.S. | $72,277,000 | 120 |
| U.S. branches of foreign banks | $6,879,000 | 38 |
| Balances due from foreign banks | $44,993,000 | 39 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $507,817,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,959,480,000 | 24 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,866,096,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,702,516,000 | 19 |
| Collection in domestic offices | $1,289,561,000 | 18 |
| Currency and coin in domestic offices | $412,955,000 | 18 |
| Balances due from depository institutions in U.S. | $20,745,000 | 338 |
| U.S. branches of foreign banks | $4,006,000 | 49 |
| Balances due from foreign banks | $94,107,000 | 32 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $48,729,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,308,000 | 27 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,966,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,917,738,000 | 15 |
| Collection in domestic offices | $1,489,246,000 | 14 |
| Currency and coin in domestic offices | $428,492,000 | 16 |
| Balances due from depository institutions in U.S. | $20,421,000 | 372 |
| U.S. branches of foreign banks | $3,162,000 | 50 |
| Balances due from foreign banks | $34,985,000 | 41 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $99,822,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,966,000 | 17 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,211,454,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,985,648,000 | 15 |
| Collection in domestic offices | $1,421,706,000 | 16 |
| Currency and coin in domestic offices | $563,941,000 | 16 |
| Balances due from depository institutions in U.S. | $135,299,000 | 75 |
| U.S. branches of foreign banks | $112,763,000 | 11 |
| Balances due from foreign banks | $34,543,000 | 41 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $55,964,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,925,000 | 21 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,866,740,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,542,923,000 | 19 |
| Collection in domestic offices | $1,229,927,000 | 16 |
| Currency and coin in domestic offices | $312,996,000 | 18 |
| Balances due from depository institutions in U.S. | $172,419,000 | 55 |
| U.S. branches of foreign banks | $11,490,000 | 27 |
| Balances due from foreign banks | $34,190,000 | 41 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $117,208,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,740,000 | 26 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,964,277,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,728,314,000 | 14 |
| Collection in domestic offices | $1,429,274,000 | 14 |
| Currency and coin in domestic offices | $299,040,000 | 17 |
| Balances due from depository institutions in U.S. | $122,497,000 | 73 |
| U.S. branches of foreign banks | $113,293,000 | 12 |
| Balances due from foreign banks | $28,279,000 | 45 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $85,187,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,863,477,000 | 19 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,260,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,698,918,000 | 15 |
| Collection in domestic offices | $1,380,342,000 | 15 |
| Currency and coin in domestic offices | $318,576,000 | 17 |
| Balances due from depository institutions in U.S. | $1,019,400,000 | 12 |
| U.S. branches of foreign banks | $948,773,000 | 2 |
| Balances due from foreign banks | $107,046,000 | 31 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $96,896,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,913,933,000 | 19 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,056,655,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $2,020,422,000 | 15 |
| Collection in domestic offices | $1,518,186,000 | 18 |
| Currency and coin in domestic offices | $502,236,000 | 13 |
| Balances due from depository institutions in U.S. | $915,461,000 | 14 |
| U.S. branches of foreign banks | $825,125,000 | 2 |
| Balances due from foreign banks | $38,831,000 | 36 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $81,941,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,199,000 | 19 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,227,396,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,880,105,000 | 14 |
| Collection in domestic offices | $1,458,982,000 | 14 |
| Currency and coin in domestic offices | $421,122,000 | 11 |
| Balances due from depository institutions in U.S. | $134,945,000 | 67 |
| U.S. branches of foreign banks | $27,820,000 | 23 |
| Balances due from foreign banks | $60,100,000 | 33 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $152,246,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,200,696,000 | 18 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,225,339,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,967,273,000 | 14 |
| Collection in domestic offices | $1,447,672,000 | 14 |
| Currency and coin in domestic offices | $519,593,000 | 10 |
| Balances due from depository institutions in U.S. | $86,300,000 | 104 |
| U.S. branches of foreign banks | $1,570,000 | 64 |
| Balances due from foreign banks | $87,424,000 | 34 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $84,342,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,821,000 | 21 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,579,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,882,381,000 | 14 |
| Collection in domestic offices | $1,434,065,000 | 14 |
| Currency and coin in domestic offices | $448,260,000 | 10 |
| Balances due from depository institutions in U.S. | $166,848,000 | 59 |
| U.S. branches of foreign banks | $103,968,000 | 14 |
| Balances due from foreign banks | $196,637,000 | 27 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $78,713,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,824,000 | 20 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,412,494,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,221,336,000 | 14 |
| Collection in domestic offices | $1,639,749,000 | 13 |
| Currency and coin in domestic offices | $581,504,000 | 10 |
| Balances due from depository institutions in U.S. | $847,300,000 | 16 |
| U.S. branches of foreign banks | $784,101,000 | 2 |
| Balances due from foreign banks | $260,877,000 | 24 |
| Foreign branches of U.S. banks | $88,000 | 46 |
| Balances due from FRB | $82,981,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,521,365,000 | 18 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,915,041,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,982,625,000 | 14 |
| Collection in domestic offices | $1,534,080,000 | 13 |
| Currency and coin in domestic offices | $448,463,000 | 10 |
| Balances due from depository institutions in U.S. | $528,296,000 | 26 |
| U.S. branches of foreign banks | $467,159,000 | 5 |
| Balances due from foreign banks | $274,305,000 | 21 |
| Foreign branches of U.S. banks | $88,000 | 41 |
| Balances due from FRB | $129,815,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,240,882,000 | 18 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,590,287,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,038,095,000 | 15 |
| Collection in domestic offices | $1,527,849,000 | 13 |
| Currency and coin in domestic offices | $510,112,000 | 10 |
| Balances due from depository institutions in U.S. | $152,030,000 | 58 |
| U.S. branches of foreign banks | $41,746,000 | 17 |
| Balances due from foreign banks | $273,713,000 | 23 |
| Foreign branches of U.S. banks | $88,000 | 43 |
| Balances due from FRB | $126,449,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,523,000 | 19 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,236,090,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,699,122,000 | 17 |
| Collection in domestic offices | $1,272,869,000 | 15 |
| Currency and coin in domestic offices | $426,090,000 | 11 |
| Balances due from depository institutions in U.S. | $155,577,000 | 54 |
| U.S. branches of foreign banks | $57,793,000 | 14 |
| Balances due from foreign banks | $322,025,000 | 22 |
| Foreign branches of U.S. banks | $88,000 | 39 |
| Balances due from FRB | $59,366,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,962,498,000 | 21 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,332,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,755,414,000 | 16 |
| Collection in domestic offices | $1,264,905,000 | 13 |
| Currency and coin in domestic offices | $490,331,000 | 10 |
| Balances due from depository institutions in U.S. | $243,907,000 | 38 |
| U.S. branches of foreign banks | $166,245,000 | 11 |
| Balances due from foreign banks | $425,592,000 | 17 |
| Foreign branches of U.S. banks | $88,000 | 35 |
| Balances due from FRB | $160,419,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,180,000 | 18 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,758,839,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,787,345,000 | 17 |
| Collection in domestic offices | $1,324,183,000 | 14 |
| Currency and coin in domestic offices | $462,995,000 | 12 |
| Balances due from depository institutions in U.S. | $456,919,000 | 22 |
| U.S. branches of foreign banks | $367,354,000 | 8 |
| Balances due from foreign banks | $322,334,000 | 22 |
| Foreign branches of U.S. banks | $89,000 | 45 |
| Balances due from FRB | $192,241,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,229,301,000 | 19 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,906,696,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,955,827,000 | 17 |
| Collection in domestic offices | $1,406,756,000 | 13 |
| Currency and coin in domestic offices | $548,915,000 | 11 |
| Balances due from depository institutions in U.S. | $302,709,000 | 32 |
| U.S. branches of foreign banks | $221,344,000 | 11 |
| Balances due from foreign banks | $480,006,000 | 20 |
| Foreign branches of U.S. banks | $217,089,000 | 14 |
| Balances due from FRB | $168,154,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,703,000 | 19 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,393,721,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,902,229,000 | 16 |
| Collection in domestic offices | $1,330,413,000 | 13 |
| Currency and coin in domestic offices | $571,652,000 | 11 |
| Balances due from depository institutions in U.S. | $151,688,000 | 56 |
| U.S. branches of foreign banks | $57,752,000 | 14 |
| Balances due from foreign banks | $211,474,000 | 26 |
| Foreign branches of U.S. banks | $89,000 | 42 |
| Balances due from FRB | $128,330,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,165,000 | 18 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,617,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,275,882,000 | 12 |
| Collection in domestic offices | $1,435,221,000 | 12 |
| Currency and coin in domestic offices | $840,487,000 | 10 |
| Balances due from depository institutions in U.S. | $83,162,000 | 101 |
| U.S. branches of foreign banks | $40,861,000 | 20 |
| Balances due from foreign banks | $231,220,000 | 28 |
| Foreign branches of U.S. banks | $90,000 | 48 |
| Balances due from FRB | $127,353,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,956,000 | 17 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,955,628,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,299,773,000 | 11 |
| Collection in domestic offices | $1,564,598,000 | 14 |
| Currency and coin in domestic offices | $735,002,000 | 9 |
| Balances due from depository institutions in U.S. | $185,691,000 | 47 |
| U.S. branches of foreign banks | $152,539,000 | 11 |
| Balances due from foreign banks | $271,345,000 | 29 |
| Foreign branches of U.S. banks | $90,000 | 50 |
| Balances due from FRB | $198,819,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,619,821,000 | 15 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,319,204,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,970,036,000 | 15 |
| Collection in domestic offices | $1,554,482,000 | 18 |
| Currency and coin in domestic offices | $415,430,000 | 13 |
| Balances due from depository institutions in U.S. | $133,528,000 | 67 |
| U.S. branches of foreign banks | $51,833,000 | 20 |
| Balances due from foreign banks | $212,089,000 | 30 |
| Foreign branches of U.S. banks | $90,000 | 51 |
| Balances due from FRB | $1,003,551,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,816,000 | 16 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,152,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,011,676,000 | 13 |
| Collection in domestic offices | $1,585,791,000 | 15 |
| Currency and coin in domestic offices | $425,779,000 | 12 |
| Balances due from depository institutions in U.S. | $154,742,000 | 54 |
| U.S. branches of foreign banks | $41,503,000 | 16 |
| Balances due from foreign banks | $216,597,000 | 28 |
| Foreign branches of U.S. banks | $92,000 | 55 |
| Balances due from FRB | $317,137,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,480,817,000 | 14 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,102,355,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $2,442,912,000 | 13 |
| Collection in domestic offices | $1,706,108,000 | 13 |
| Currency and coin in domestic offices | $736,694,000 | 10 |
| Balances due from depository institutions in U.S. | $80,284,000 | 102 |
| U.S. branches of foreign banks | $21,115,000 | 19 |
| Balances due from foreign banks | $422,459,000 | 27 |
| Foreign branches of U.S. banks | $92,000 | 55 |
| Balances due from FRB | $156,700,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,831,120,000 | 15 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,736,591,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $2,299,306,000 | 14 |
| Collection in domestic offices | $1,565,550,000 | 13 |
| Currency and coin in domestic offices | $733,644,000 | 10 |
| Balances due from depository institutions in U.S. | $61,877,000 | 127 |
| U.S. branches of foreign banks | $8,000,000 | 28 |
| Balances due from foreign banks | $95,387,000 | 35 |
| Foreign branches of U.S. banks | $52,000 | 57 |
| Balances due from FRB | $280,021,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,412,000 | 16 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,027,517,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,441,470,000 | 14 |
| Collection in domestic offices | $1,683,681,000 | 14 |
| Currency and coin in domestic offices | $751,187,000 | 9 |
| Balances due from depository institutions in U.S. | $104,944,000 | 76 |
| U.S. branches of foreign banks | $5,000,000 | 38 |
| Balances due from foreign banks | $105,616,000 | 31 |
| Foreign branches of U.S. banks | $90,000 | 57 |
| Balances due from FRB | $375,487,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,961,356,000 | 16 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,321,167,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,841,377,000 | 16 |
| Collection in domestic offices | $986,914,000 | 15 |
| Currency and coin in domestic offices | $842,571,000 | 11 |
| Balances due from depository institutions in U.S. | $60,315,000 | 121 |
| U.S. branches of foreign banks | $25,000,000 | 28 |
| Balances due from foreign banks | $163,820,000 | 27 |
| Foreign branches of U.S. banks | $9,671,000 | 35 |
| Balances due from FRB | $255,655,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,526,000 | 22 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,262,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,820,515,000 | 15 |
| Collection in domestic offices | $1,277,826,000 | 17 |
| Currency and coin in domestic offices | $533,657,000 | 13 |
| Balances due from depository institutions in U.S. | $35,460,000 | 207 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $211,729,000 | 29 |
| Foreign branches of U.S. banks | $35,000 | 79 |
| Balances due from FRB | $276,558,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,652,000 | 22 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,151,265,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,832,418,000 | 19 |
| Collection in domestic offices | $1,241,032,000 | 21 |
| Currency and coin in domestic offices | $589,686,000 | 14 |
| Balances due from depository institutions in U.S. | $467,911,000 | 20 |
| U.S. branches of foreign banks | $388,000,000 | 9 |
| Balances due from foreign banks | $249,330,000 | 28 |
| Foreign branches of U.S. banks | $18,000 | 90 |
| Balances due from FRB | $601,606,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,522,121,000 | 20 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,896,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,918,113,000 | 16 |
| Collection in domestic offices | $1,378,959,000 | 16 |
| Currency and coin in domestic offices | $531,179,000 | 13 |
| Balances due from depository institutions in U.S. | $965,784,000 | 12 |
| U.S. branches of foreign banks | $863,473,000 | 4 |
| Balances due from foreign banks | $246,846,000 | 31 |
| Foreign branches of U.S. banks | $9,000 | 106 |
| Balances due from FRB | $253,153,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,819,000 | 17 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,666,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $290,721,000 | 122 |
| Collection in domestic offices | $239,829,000 | 106 |
| Currency and coin in domestic offices | $50,723,000 | 135 |
| Balances due from depository institutions in U.S. | $151,501,000 | 36 |
| U.S. branches of foreign banks | $103,000,000 | 20 |
| Balances due from foreign banks | $160,258,000 | 34 |
| Foreign branches of U.S. banks | $8,000 | 112 |
| Balances due from FRB | $168,186,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $514,356,000 | 90 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,372,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $259,973,000 | 122 |
| Collection in domestic offices | $213,625,000 | 103 |
| Currency and coin in domestic offices | $46,159,000 | 141 |
| Balances due from depository institutions in U.S. | $156,430,000 | 43 |
| U.S. branches of foreign banks | $109,000,000 | 32 |
| Balances due from foreign banks | $186,740,000 | 42 |
| Foreign branches of U.S. banks | $4,000 | 130 |
| Balances due from FRB | $120,229,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,014,000 | 98 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,100,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $154,379,000 | 148 |
| Collection in domestic offices | $116,215,000 | 137 |
| Currency and coin in domestic offices | $37,924,000 | 145 |
| Balances due from depository institutions in U.S. | $125,165,000 | 55 |
| U.S. branches of foreign banks | $65,000,000 | 37 |
| Balances due from foreign banks | $157,714,000 | 43 |
| Foreign branches of U.S. banks | $6,000 | 134 |
| Balances due from FRB | $54,842,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,530,000 | 125 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $588,816,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $241,924,000 | 121 |
| Collection in domestic offices | $183,975,000 | 112 |
| Currency and coin in domestic offices | $57,850,000 | 101 |
| Balances due from depository institutions in U.S. | $41,620,000 | 193 |
| U.S. branches of foreign banks | $4,100,000 | 122 |
| Balances due from foreign banks | $267,011,000 | 37 |
| Foreign branches of U.S. banks | $2,944,000 | 107 |
| Balances due from FRB | $38,261,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,123,000 | 126 |