Home > State Street Bank and Trust Company > Cash and Balances Due
State Street Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,096,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $52,000,000 | 188 |
| Collection in domestic offices | $52,000,000 | 105 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $2,363,000,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $47,447,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,234,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,783,000,000 | 10 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,208,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $18,000,000 | 353 |
| Collection in domestic offices | $18,000,000 | 239 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $3,933,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,534,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,723,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,837,000,000 | 10 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,454,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $76,000,000 | 136 |
| Collection in domestic offices | $76,000,000 | 84 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $930,000,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,378,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,070,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,768,000,000 | 9 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,962,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $30,000,000 | 254 |
| Collection in domestic offices | $30,000,000 | 168 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $3,557,000,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,836,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,539,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000,000 | 9 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,903,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $756,000,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,167,000,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,980,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,716,000,000 | 10 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,395,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $2,867,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,729,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,799,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,583,000,000 | 12 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,281,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $17,000,000 | 381 |
| Collection in domestic offices | $17,000,000 | 244 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $2,416,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,022,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,826,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000,000 | 12 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,365,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $1,282,000,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,888,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,195,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,748,000,000 | 13 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,322,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $42,000,000 | 185 |
| Collection in domestic offices | $42,000,000 | 96 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $968,000,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,189,000,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,123,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000,000 | 10 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,439,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $24,000,000 | 309 |
| Collection in domestic offices | $24,000,000 | 187 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $2,469,000,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,987,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,959,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,305,000,000 | 11 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,271,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $22,000,000 | 329 |
| Collection in domestic offices | $22,000,000 | 197 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $1,098,000,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $66,573,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,578,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000,000 | 11 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,590,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $12,000,000 | 443 |
| Collection in domestic offices | $12,000,000 | 270 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $3,340,000,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,482,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,756,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000,000 | 12 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,840,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 703 |
| Collection in domestic offices | $4,000,000 | 498 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $5,938,000,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,068,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,830,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000,000 | 13 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,710,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $26,000,000 | 275 |
| Collection in domestic offices | $26,000,000 | 169 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $4,904,000,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $46,032,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,748,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000,000 | 9 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,808,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 768 |
| Collection in domestic offices | $3,000,000 | 541 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $7,053,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,692,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,060,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000,000 | 12 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,487,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $15,000,000 | 406 |
| Collection in domestic offices | $15,000,000 | 219 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $12,837,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,424,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,211,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000,000 | 9 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,588,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $65,000,000 | 152 |
| Collection in domestic offices | $65,000,000 | 96 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $345,000,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,787,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,391,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,139,000,000 | 11 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,283,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $116,000,000 | 112 |
| Collection in domestic offices | $116,000,000 | 84 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $545,000,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,118,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,504,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000,000 | 9 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,510,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $487,000,000 | 34 |
| Collection in domestic offices | $35,000,000 | 158 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $115,000,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $45,127,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,781,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,463,000,000 | 10 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,581,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $344,000,000 | 46 |
| Collection in domestic offices | $46,000,000 | 127 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $250,000,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $40,473,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,514,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000,000 | 8 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,992,027,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $638,170,000 | 32 |
| Collection in domestic offices | $307,754,000 | 38 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $371,308,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $43,204,605,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,777,944,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,398,000 | 9 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,917,588,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $445,834,000 | 36 |
| Collection in domestic offices | $58,586,000 | 106 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $408,198,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $46,911,747,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,151,809,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,011,405,000 | 8 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,519,889,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $727,081,000 | 25 |
| Collection in domestic offices | $28,439,000 | 195 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $436,780,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $47,478,441,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,877,587,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,470,000 | 8 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,201,306,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $486,239,000 | 31 |
| Collection in domestic offices | $1,437,000 | 783 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $725,771,000 | 12 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $44,392,476,000 | 4 |
| Foreign branches of U.S. banks | $8,459,000 | 22 |
| Balances due from FRB | $35,596,820,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,419,229,000 | 12 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,543,893,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $286,543,000 | 51 |
| Collection in domestic offices | $47,161,000 | 127 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $380,887,000 | 16 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $43,202,839,000 | 4 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $24,673,624,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,995,907,000 | 18 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,153,276,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $872,920,000 | 21 |
| Collection in domestic offices | $712,533,000 | 14 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $273,723,000 | 31 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $46,924,895,000 | 4 |
| Foreign branches of U.S. banks | $2,000 | 41 |
| Balances due from FRB | $16,081,738,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,840,083,000 | 8 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,047,281,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $904,722,000 | 21 |
| Collection in domestic offices | $28,979,000 | 200 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $203,737,000 | 41 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $43,918,606,000 | 4 |
| Foreign branches of U.S. banks | $10,595,000 | 16 |
| Balances due from FRB | $21,020,215,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,690,000 | 8 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,071,378,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $218,228,000 | 56 |
| Collection in domestic offices | $76,349,000 | 76 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $50,355,000 | 149 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $39,350,513,000 | 4 |
| Foreign branches of U.S. banks | $103,972,000 | 7 |
| Balances due from FRB | $29,452,283,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,803,286,000 | 9 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,641,394,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $283,814,000 | 51 |
| Collection in domestic offices | $61,915,000 | 91 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $138,053,000 | 64 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $45,647,468,000 | 4 |
| Foreign branches of U.S. banks | $934,000 | 26 |
| Balances due from FRB | $25,572,059,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,234,114,000 | 25 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,686,564,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $295,255,000 | 45 |
| Collection in domestic offices | $54,093,000 | 97 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $59,871,000 | 158 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $52,920,146,000 | 3 |
| Foreign branches of U.S. banks | $258,320,000 | 4 |
| Balances due from FRB | $28,411,292,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,376,000 | 9 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,950,591,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $210,223,000 | 59 |
| Collection in domestic offices | $27,162,000 | 163 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $428,423,000 | 23 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $48,190,672,000 | 4 |
| Foreign branches of U.S. banks | $34,447,000 | 10 |
| Balances due from FRB | $30,121,273,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,353,032,000 | 7 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,877,350,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $138,421,000 | 74 |
| Collection in domestic offices | $36,076,000 | 115 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $316,043,000 | 27 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $45,365,631,000 | 4 |
| Foreign branches of U.S. banks | $8,637,000 | 19 |
| Balances due from FRB | $22,057,255,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,004,000 | 9 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,695,786,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $42,478,000 | 191 |
| Collection in domestic offices | $42,478,000 | 106 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $355,536,000 | 23 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $43,311,155,000 | 4 |
| Foreign branches of U.S. banks | $100,019,000 | 7 |
| Balances due from FRB | $31,986,617,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,850,000 | 26 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,142,893,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $252,187,000 | 46 |
| Collection in domestic offices | $10,869,000 | 333 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $571,520,000 | 15 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $27,707,182,000 | 4 |
| Foreign branches of U.S. banks | $8,476,000 | 19 |
| Balances due from FRB | $42,612,004,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,938,000 | 9 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,884,069,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $418,711,000 | 33 |
| Collection in domestic offices | $72,430,000 | 80 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $807,653,000 | 15 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $32,809,896,000 | 4 |
| Foreign branches of U.S. banks | $165,084,000 | 6 |
| Balances due from FRB | $84,847,809,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,409,000 | 11 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,632,739,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $244,033,000 | 51 |
| Collection in domestic offices | $65,041,000 | 77 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $877,937,000 | 13 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $28,935,165,000 | 4 |
| Foreign branches of U.S. banks | $69,867,000 | 8 |
| Balances due from FRB | $55,575,604,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,759,670,000 | 10 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,292,230,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $337,265,000 | 42 |
| Collection in domestic offices | $113,816,000 | 59 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $512,360,000 | 14 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $17,850,068,000 | 6 |
| Foreign branches of U.S. banks | $354,000 | 33 |
| Balances due from FRB | $75,592,537,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,313,480,000 | 20 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,108,411,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $600,003,000 | 26 |
| Collection in domestic offices | $56,085,000 | 84 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $920,747,000 | 9 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $12,463,487,000 | 6 |
| Foreign branches of U.S. banks | $53,675,000 | 12 |
| Balances due from FRB | $76,124,174,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,408,000 | 8 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,708,300,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $714,739,000 | 27 |
| Collection in domestic offices | $89,594,000 | 80 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $1,149,617,000 | 11 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $20,659,102,000 | 6 |
| Foreign branches of U.S. banks | $209,101,000 | 5 |
| Balances due from FRB | $81,184,842,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,785,000 | 6 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,816,756,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $778,275,000 | 24 |
| Collection in domestic offices | $92,009,000 | 75 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $1,479,140,000 | 7 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $12,649,400,000 | 6 |
| Foreign branches of U.S. banks | $41,179,000 | 12 |
| Balances due from FRB | $63,909,941,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,499,000 | 9 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,500,044,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $259,559,000 | 46 |
| Collection in domestic offices | $101,796,000 | 60 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $499,185,000 | 15 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $11,700,938,000 | 6 |
| Foreign branches of U.S. banks | $97,692,000 | 9 |
| Balances due from FRB | $54,040,362,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,345,000 | 10 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,659,657,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $830,186,000 | 24 |
| Collection in domestic offices | $80,469,000 | 89 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $915,262,000 | 13 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $7,497,117,000 | 6 |
| Foreign branches of U.S. banks | $41,648,000 | 11 |
| Balances due from FRB | $32,417,092,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,457,670,000 | 8 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,522,756,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $386,921,000 | 37 |
| Collection in domestic offices | $77,028,000 | 74 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $1,558,002,000 | 11 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $12,352,442,000 | 6 |
| Foreign branches of U.S. banks | $7,014,000 | 23 |
| Balances due from FRB | $35,225,391,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,595,000 | 6 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,230,758,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $356,134,000 | 34 |
| Collection in domestic offices | $1,736,000 | 1,157 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $77,776,000 | 102 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $18,348,602,000 | 6 |
| Foreign branches of U.S. banks | $190,573,000 | 8 |
| Balances due from FRB | $24,448,246,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,411,189,000 | 5 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,644,220,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $498,060,000 | 38 |
| Collection in domestic offices | $173,983,000 | 46 |
| Currency and coin in domestic offices | $1,000 | 2,296 |
| Balances due from depository institutions in U.S. | $78,912,000 | 115 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $22,143,296,000 | 6 |
| Foreign branches of U.S. banks | $45,838,000 | 12 |
| Balances due from FRB | $29,923,952,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,298,388,000 | 14 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,311,536,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $51,091,000 | 149 |
| Collection in domestic offices | $51,083,000 | 90 |
| Currency and coin in domestic offices | $6,000 | 2,317 |
| Balances due from depository institutions in U.S. | $86,302,000 | 100 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $24,506,877,000 | 5 |
| Foreign branches of U.S. banks | $61,390,000 | 12 |
| Balances due from FRB | $12,667,266,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,321,000 | 5 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,586,976,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $65,828,000 | 123 |
| Collection in domestic offices | $65,818,000 | 72 |
| Currency and coin in domestic offices | $3,000 | 2,337 |
| Balances due from depository institutions in U.S. | $80,433,000 | 114 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $27,873,230,000 | 4 |
| Foreign branches of U.S. banks | $359,044,000 | 7 |
| Balances due from FRB | $8,567,485,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,290,000 | 5 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,503,328,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $73,130,000 | 103 |
| Collection in domestic offices | $61,692,000 | 75 |
| Currency and coin in domestic offices | $1,000 | 2,334 |
| Balances due from depository institutions in U.S. | $69,418,000 | 135 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $16,959,708,000 | 6 |
| Foreign branches of U.S. banks | $126,927,000 | 9 |
| Balances due from FRB | $10,401,072,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,121,500,000 | 23 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,496,516,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $535,904,000 | 28 |
| Collection in domestic offices | $169,103,000 | 40 |
| Currency and coin in domestic offices | $7,438,000 | 377 |
| Balances due from depository institutions in U.S. | $41,987,000 | 271 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $12,720,109,000 | 6 |
| Foreign branches of U.S. banks | $275,676,000 | 8 |
| Balances due from FRB | $47,198,516,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,879,000 | 15 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,399,421,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $88,484,000 | 96 |
| Collection in domestic offices | $88,482,000 | 57 |
| Currency and coin in domestic offices | $2,000 | 2,035 |
| Balances due from depository institutions in U.S. | $37,448,000 | 338 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $22,114,043,000 | 5 |
| Foreign branches of U.S. banks | $336,982,000 | 9 |
| Balances due from FRB | $23,159,446,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,091,094,000 | 5 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,865,692,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $80,067,000 | 102 |
| Collection in domestic offices | $78,248,000 | 61 |
| Currency and coin in domestic offices | $2,000 | 2,053 |
| Balances due from depository institutions in U.S. | $21,383,000 | 544 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $13,346,339,000 | 6 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,417,903,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,114,232,000 | 8 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,167,343,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $61,533,000 | 127 |
| Collection in domestic offices | $58,425,000 | 70 |
| Currency and coin in domestic offices | $2,000 | 2,056 |
| Balances due from depository institutions in U.S. | $23,720,000 | 500 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $11,268,362,000 | 6 |
| Foreign branches of U.S. banks | $403,128,000 | 9 |
| Balances due from FRB | $10,813,728,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,370,817,000 | 10 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,135,079,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $128,516,000 | 68 |
| Collection in domestic offices | $125,120,000 | 41 |
| Currency and coin in domestic offices | $2,000 | 2,002 |
| Balances due from depository institutions in U.S. | $42,000,000 | 282 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $12,920,545,000 | 6 |
| Foreign branches of U.S. banks | $123,142,000 | 14 |
| Balances due from FRB | $12,044,018,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,101,000 | 7 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,712,239,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $100,795,000 | 86 |
| Collection in domestic offices | $98,563,000 | 54 |
| Currency and coin in domestic offices | $3,000 | 2,030 |
| Balances due from depository institutions in U.S. | $89,409,000 | 154 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $14,384,963,000 | 5 |
| Foreign branches of U.S. banks | $12,451,000 | 24 |
| Balances due from FRB | $14,137,072,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,329,314,000 | 5 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,226,960,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $64,683,000 | 125 |
| Collection in domestic offices | $64,206,000 | 67 |
| Currency and coin in domestic offices | $5,000 | 2,044 |
| Balances due from depository institutions in U.S. | $87,110,000 | 153 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $14,858,672,000 | 5 |
| Foreign branches of U.S. banks | $235,850,000 | 13 |
| Balances due from FRB | $10,216,495,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,099,519,000 | 5 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,082,177,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $109,329,000 | 81 |
| Collection in domestic offices | $108,799,000 | 47 |
| Currency and coin in domestic offices | $4,000 | 2,098 |
| Balances due from depository institutions in U.S. | $113,298,000 | 101 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $6,871,532,000 | 6 |
| Foreign branches of U.S. banks | $3,199,125,000 | 2 |
| Balances due from FRB | $18,988,018,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,921,267,000 | 15 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,003,816,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $109,822,000 | 86 |
| Collection in domestic offices | $109,586,000 | 52 |
| Currency and coin in domestic offices | $3,000 | 2,036 |
| Balances due from depository institutions in U.S. | $161,425,000 | 71 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $6,611,889,000 | 6 |
| Foreign branches of U.S. banks | $3,324,219,000 | 2 |
| Balances due from FRB | $22,120,680,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,991,000 | 11 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,340,275,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $62,749,000 | 128 |
| Collection in domestic offices | $62,509,000 | 67 |
| Currency and coin in domestic offices | $3,000 | 2,047 |
| Balances due from depository institutions in U.S. | $123,171,000 | 87 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $13,505,598,000 | 6 |
| Foreign branches of U.S. banks | $4,024,585,000 | 2 |
| Balances due from FRB | $18,648,757,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,805,000 | 6 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,220,177,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $114,270,000 | 87 |
| Collection in domestic offices | $114,036,000 | 54 |
| Currency and coin in domestic offices | $5,000 | 2,070 |
| Balances due from depository institutions in U.S. | $177,325,000 | 70 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $16,701,947,000 | 5 |
| Foreign branches of U.S. banks | $6,036,240,000 | 1 |
| Balances due from FRB | $13,226,635,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,284,000 | 7 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,265,719,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $122,247,000 | 85 |
| Collection in domestic offices | $121,206,000 | 53 |
| Currency and coin in domestic offices | $4,000 | 2,083 |
| Balances due from depository institutions in U.S. | $117,549,000 | 93 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $16,081,189,000 | 5 |
| Foreign branches of U.S. banks | $244,986,000 | 13 |
| Balances due from FRB | $21,944,734,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,393,000 | 9 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,715,853,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $183,067,000 | 72 |
| Collection in domestic offices | $182,635,000 | 47 |
| Currency and coin in domestic offices | $216,000 | 1,952 |
| Balances due from depository institutions in U.S. | $674,927,000 | 25 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $18,958,580,000 | 4 |
| Foreign branches of U.S. banks | $1,063,127,000 | 7 |
| Balances due from FRB | $38,899,279,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,081,011,000 | 12 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,459,766,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $158,348,000 | 83 |
| Collection in domestic offices | $157,188,000 | 51 |
| Currency and coin in domestic offices | $123,000 | 1,988 |
| Balances due from depository institutions in U.S. | $197,954,000 | 52 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $24,108,946,000 | 5 |
| Foreign branches of U.S. banks | $3,032,914,000 | 2 |
| Balances due from FRB | $51,994,518,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,104,681,000 | 1 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,194,090,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $185,335,000 | 81 |
| Collection in domestic offices | $180,210,000 | 55 |
| Currency and coin in domestic offices | $136,000 | 2,005 |
| Balances due from depository institutions in U.S. | $240,728,000 | 44 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $24,330,806,000 | 4 |
| Foreign branches of U.S. banks | $7,352,389,000 | 1 |
| Balances due from FRB | $437,221,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,457,000 | 9 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,755,178,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $182,124,000 | 81 |
| Collection in domestic offices | $174,174,000 | 55 |
| Currency and coin in domestic offices | $165,000 | 2,004 |
| Balances due from depository institutions in U.S. | $282,515,000 | 38 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $19,270,523,000 | 5 |
| Foreign branches of U.S. banks | $1,730,942,000 | 4 |
| Balances due from FRB | $20,016,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,168,000 | 7 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,141,544,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $237,184,000 | 71 |
| Collection in domestic offices | $230,460,000 | 50 |
| Currency and coin in domestic offices | $252,000 | 1,904 |
| Balances due from depository institutions in U.S. | $761,438,000 | 17 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $8,984,360,000 | 6 |
| Foreign branches of U.S. banks | $2,237,495,000 | 2 |
| Balances due from FRB | $158,562,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,518,000 | 7 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,023,066,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $85,047,000 | 123 |
| Collection in domestic offices | $81,593,000 | 77 |
| Currency and coin in domestic offices | $42,000 | 1,978 |
| Balances due from depository institutions in U.S. | $121,270,000 | 68 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $10,447,759,000 | 5 |
| Foreign branches of U.S. banks | $513,137,000 | 10 |
| Balances due from FRB | $368,990,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,547,922,000 | 7 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,315,563,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $319,752,000 | 58 |
| Collection in domestic offices | $316,167,000 | 42 |
| Currency and coin in domestic offices | $316,000 | 1,897 |
| Balances due from depository institutions in U.S. | $161,635,000 | 61 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $8,793,562,000 | 5 |
| Foreign branches of U.S. banks | $1,223,933,000 | 5 |
| Balances due from FRB | $40,614,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,785,501,000 | 7 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,947,255,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $291,768,000 | 59 |
| Collection in domestic offices | $288,548,000 | 43 |
| Currency and coin in domestic offices | $151,000 | 1,976 |
| Balances due from depository institutions in U.S. | $54,777,000 | 142 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $7,541,470,000 | 6 |
| Foreign branches of U.S. banks | $1,710,289,000 | 2 |
| Balances due from FRB | $59,240,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,225,435,000 | 9 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,507,905,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $200,025,000 | 79 |
| Collection in domestic offices | $197,409,000 | 57 |
| Currency and coin in domestic offices | $211,000 | 1,861 |
| Balances due from depository institutions in U.S. | $87,339,000 | 103 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $7,172,284,000 | 6 |
| Foreign branches of U.S. banks | $1,336,683,000 | 3 |
| Balances due from FRB | $48,257,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,306,387,000 | 18 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,164,879,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $92,002,000 | 134 |
| Collection in domestic offices | $89,302,000 | 81 |
| Currency and coin in domestic offices | $351,000 | 1,818 |
| Balances due from depository institutions in U.S. | $60,364,000 | 123 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $11,983,256,000 | 5 |
| Foreign branches of U.S. banks | $2,078,103,000 | 1 |
| Balances due from FRB | $29,257,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,424,084,000 | 11 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,133,773,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $299,782,000 | 67 |
| Collection in domestic offices | $297,254,000 | 51 |
| Currency and coin in domestic offices | $539,000 | 1,769 |
| Balances due from depository institutions in U.S. | $65,831,000 | 121 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $11,656,261,000 | 5 |
| Foreign branches of U.S. banks | $2,653,055,000 | 2 |
| Balances due from FRB | $111,899,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,530,942,000 | 9 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,800,851,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $100,135,000 | 128 |
| Collection in domestic offices | $97,957,000 | 83 |
| Currency and coin in domestic offices | $338,000 | 1,979 |
| Balances due from depository institutions in U.S. | $114,093,000 | 77 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $13,556,035,000 | 4 |
| Foreign branches of U.S. banks | $1,643,638,000 | 1 |
| Balances due from FRB | $30,588,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,355,833,000 | 10 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,883,057,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $181,123,000 | 92 |
| Collection in domestic offices | $179,709,000 | 67 |
| Currency and coin in domestic offices | $383,000 | 1,861 |
| Balances due from depository institutions in U.S. | $115,684,000 | 78 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $13,508,202,000 | 3 |
| Foreign branches of U.S. banks | $1,237,621,000 | 1 |
| Balances due from FRB | $78,048,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,633,990,000 | 15 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,006,583,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $113,148,000 | 131 |
| Collection in domestic offices | $108,834,000 | 88 |
| Currency and coin in domestic offices | $342,000 | 1,847 |
| Balances due from depository institutions in U.S. | $66,352,000 | 131 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $16,770,072,000 | 3 |
| Foreign branches of U.S. banks | $847,733,000 | 6 |
| Balances due from FRB | $57,011,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,585,976,000 | 14 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,032,150,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,076,580,000 | 26 |
| Collection in domestic offices | $386,120,000 | 39 |
| Currency and coin in domestic offices | $456,000 | 1,512 |
| Balances due from depository institutions in U.S. | $60,101,000 | 124 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $19,168,448,000 | 2 |
| Foreign branches of U.S. banks | $2,128,885,000 | 1 |
| Balances due from FRB | $727,021,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,696,000 | 7 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,849,258,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $464,910,000 | 51 |
| Collection in domestic offices | $330,942,000 | 44 |
| Currency and coin in domestic offices | $462,000 | 1,531 |
| Balances due from depository institutions in U.S. | $69,414,000 | 108 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $22,154,220,000 | 3 |
| Foreign branches of U.S. banks | $6,090,674,000 | 1 |
| Balances due from FRB | $160,714,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,640,000 | 13 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,434,804,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $137,370,000 | 101 |
| Collection in domestic offices | $77,918,000 | 83 |
| Currency and coin in domestic offices | $397,000 | 1,412 |
| Balances due from depository institutions in U.S. | $77,723,000 | 108 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $22,032,913,000 | 3 |
| Foreign branches of U.S. banks | $9,069,564,000 | 1 |
| Balances due from FRB | $186,798,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,983,248,000 | 21 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,992,189,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $257,447,000 | 73 |
| Collection in domestic offices | $197,174,000 | 59 |
| Currency and coin in domestic offices | $148,000 | 1,443 |
| Balances due from depository institutions in U.S. | $42,699,000 | 172 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $35,187,295,000 | 1 |
| Foreign branches of U.S. banks | $12,786,103,000 | 1 |
| Balances due from FRB | $504,748,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,768,349,000 | 9 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,262,110,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $145,251,000 | 106 |
| Collection in domestic offices | $142,991,000 | 70 |
| Currency and coin in domestic offices | $284,000 | 1,444 |
| Balances due from depository institutions in U.S. | $70,707,000 | 116 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $31,822,433,000 | 2 |
| Foreign branches of U.S. banks | $12,397,460,000 | 1 |
| Balances due from FRB | $223,719,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,492,508,000 | 12 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,268,512,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $250,612,000 | 74 |
| Collection in domestic offices | $248,161,000 | 51 |
| Currency and coin in domestic offices | $375,000 | 1,449 |
| Balances due from depository institutions in U.S. | $102,299,000 | 85 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $28,696,468,000 | 2 |
| Foreign branches of U.S. banks | $9,590,509,000 | 1 |
| Balances due from FRB | $219,133,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,615,000 | 17 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,959,431,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $836,950,000 | 34 |
| Collection in domestic offices | $836,452,000 | 28 |
| Currency and coin in domestic offices | $382,000 | 1,333 |
| Balances due from depository institutions in U.S. | $81,646,000 | 102 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $23,937,596,000 | 1 |
| Foreign branches of U.S. banks | $8,688,501,000 | 1 |
| Balances due from FRB | $103,239,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,580,000 | 13 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,669,729,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $614,035,000 | 46 |
| Collection in domestic offices | $590,448,000 | 36 |
| Currency and coin in domestic offices | $285,000 | 1,364 |
| Balances due from depository institutions in U.S. | $171,482,000 | 50 |
| U.S. branches of foreign banks | $100,000,000 | 14 |
| Balances due from foreign banks | $22,846,274,000 | 1 |
| Foreign branches of U.S. banks | $7,157,475,000 | 1 |
| Balances due from FRB | $37,938,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,446,252,000 | 28 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,300,115,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $954,382,000 | 34 |
| Collection in domestic offices | $941,477,000 | 26 |
| Currency and coin in domestic offices | $281,000 | 1,366 |
| Balances due from depository institutions in U.S. | $219,907,000 | 46 |
| U.S. branches of foreign banks | $140,000,000 | 12 |
| Balances due from foreign banks | $25,458,189,000 | 1 |
| Foreign branches of U.S. banks | $7,951,811,000 | 1 |
| Balances due from FRB | $667,637,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,234,522,000 | 10 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,567,146,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $252,355,000 | 82 |
| Collection in domestic offices | $247,498,000 | 65 |
| Currency and coin in domestic offices | $187,000 | 1,380 |
| Balances due from depository institutions in U.S. | $94,582,000 | 85 |
| U.S. branches of foreign banks | $90,000,000 | 14 |
| Balances due from foreign banks | $21,997,867,000 | 1 |
| Foreign branches of U.S. banks | $9,926,105,000 | 1 |
| Balances due from FRB | $222,342,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,567,587,000 | 25 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,479,327,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $295,680,000 | 77 |
| Collection in domestic offices | $276,214,000 | 60 |
| Currency and coin in domestic offices | $289,000 | 1,248 |
| Balances due from depository institutions in U.S. | $216,178,000 | 38 |
| U.S. branches of foreign banks | $150,000,000 | 10 |
| Balances due from foreign banks | $28,939,534,000 | 1 |
| Foreign branches of U.S. banks | $17,197,913,000 | 1 |
| Balances due from FRB | $27,935,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,345,951,000 | 31 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,944,830,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $688,168,000 | 47 |
| Collection in domestic offices | $645,078,000 | 38 |
| Currency and coin in domestic offices | $236,000 | 1,195 |
| Balances due from depository institutions in U.S. | $121,314,000 | 71 |
| U.S. branches of foreign banks | $35,000,000 | 16 |
| Balances due from foreign banks | $21,099,447,000 | 2 |
| Foreign branches of U.S. banks | $9,825,316,000 | 1 |
| Balances due from FRB | $35,901,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,539,000 | 23 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,636,832,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $452,928,000 | 67 |
| Collection in domestic offices | $401,847,000 | 58 |
| Currency and coin in domestic offices | $272,000 | 6,647 |
| Balances due from depository institutions in U.S. | $137,666,000 | 57 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $21,789,918,000 | 1 |
| Foreign branches of U.S. banks | $9,592,354,000 | 1 |
| Balances due from FRB | $256,320,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,968,000 | 32 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,824,185,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $680,901,000 | 48 |
| Collection in domestic offices | $666,077,000 | 27 |
| Currency and coin in domestic offices | $14,722,000 | 410 |
| Balances due from depository institutions in U.S. | $266,879,000 | 32 |
| U.S. branches of foreign banks | $100,000,000 | 15 |
| Balances due from foreign banks | $18,657,040,000 | 2 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $219,365,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,127,000 | 14 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,217,188,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $516,153,000 | 66 |
| Collection in domestic offices | $500,825,000 | 51 |
| Currency and coin in domestic offices | $12,759,000 | 254 |
| Balances due from depository institutions in U.S. | $223,425,000 | 40 |
| U.S. branches of foreign banks | $65,000,000 | 23 |
| Balances due from foreign banks | $12,194,745,000 | 2 |
| Foreign branches of U.S. banks | $1,333,956,000 | 3 |
| Balances due from FRB | $282,865,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,209,293,000 | 36 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,296,874,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $572,602,000 | 56 |
| Collection in domestic offices | $563,274,000 | 43 |
| Currency and coin in domestic offices | $9,268,000 | 372 |
| Balances due from depository institutions in U.S. | $525,822,000 | 17 |
| U.S. branches of foreign banks | $299,081,000 | 14 |
| Balances due from foreign banks | $10,527,318,000 | 2 |
| Foreign branches of U.S. banks | $893,841,000 | 4 |
| Balances due from FRB | $671,132,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,220,829,000 | 21 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,123,649,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $498,655,000 | 76 |
| Collection in domestic offices | $488,356,000 | 58 |
| Currency and coin in domestic offices | $10,270,000 | 372 |
| Balances due from depository institutions in U.S. | $646,854,000 | 18 |
| U.S. branches of foreign banks | $253,904,000 | 13 |
| Balances due from foreign banks | $7,768,729,000 | 3 |
| Foreign branches of U.S. banks | $1,014,571,000 | 3 |
| Balances due from FRB | $209,411,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,409,000 | 26 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,303,153,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $536,551,000 | 66 |
| Collection in domestic offices | $518,636,000 | 49 |
| Currency and coin in domestic offices | $17,909,000 | 257 |
| Balances due from depository institutions in U.S. | $119,450,000 | 57 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $6,537,775,000 | 3 |
| Foreign branches of U.S. banks | $940,729,000 | 1 |
| Balances due from FRB | $109,377,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,827,000 | 31 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,786,289,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $619,987,000 | 53 |
| Collection in domestic offices | $599,523,000 | 36 |
| Currency and coin in domestic offices | $20,459,000 | 233 |
| Balances due from depository institutions in U.S. | $138,401,000 | 51 |
| U.S. branches of foreign banks | $105,000,000 | 34 |
| Balances due from foreign banks | $4,938,813,000 | 5 |
| Foreign branches of U.S. banks | $375,026,000 | 7 |
| Balances due from FRB | $89,088,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $942,661,000 | 39 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,651,228,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $865,177,000 | 27 |
| Collection in domestic offices | $840,027,000 | 19 |
| Currency and coin in domestic offices | $25,147,000 | 187 |
| Balances due from depository institutions in U.S. | $285,903,000 | 25 |
| U.S. branches of foreign banks | $23,000 | 169 |
| Balances due from foreign banks | $5,349,961,000 | 2 |
| Foreign branches of U.S. banks | $203,000 | 114 |
| Balances due from FRB | $150,187,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,460,000 | 17 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,075,067,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $819,349,000 | 27 |
| Collection in domestic offices | $790,867,000 | 20 |
| Currency and coin in domestic offices | $28,064,000 | 175 |
| Balances due from depository institutions in U.S. | $291,577,000 | 34 |
| U.S. branches of foreign banks | $97,478,000 | 40 |
| Balances due from foreign banks | $4,836,678,000 | 3 |
| Foreign branches of U.S. banks | $155,114,000 | 11 |
| Balances due from FRB | $127,463,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,272,747,000 | 21 |