Home > The Northern Trust Company > Cash and Balances Due
The Northern Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,636,575,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $173,131,000 | 67 |
| Collection in domestic offices | $99,263,000 | 60 |
| Currency and coin in domestic offices | $71,872,000 | 75 |
| Balances due from depository institutions in U.S. | $29,615,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,410,783,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,023,045,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,529,926,000 | 18 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,794,968,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $116,644,000 | 94 |
| Collection in domestic offices | $60,691,000 | 101 |
| Currency and coin in domestic offices | $55,454,000 | 92 |
| Balances due from depository institutions in U.S. | $29,050,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,059,457,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,589,817,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,032,000 | 16 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,687,306,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $219,495,000 | 62 |
| Collection in domestic offices | $152,094,000 | 47 |
| Currency and coin in domestic offices | $66,683,000 | 81 |
| Balances due from depository institutions in U.S. | $28,794,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,369,988,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,069,029,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,799,374,000 | 18 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,242,048,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $85,919,000 | 123 |
| Collection in domestic offices | $12,179,000 | 299 |
| Currency and coin in domestic offices | $71,679,000 | 79 |
| Balances due from depository institutions in U.S. | $32,439,000 | 192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,649,183,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,474,507,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,425,096,000 | 21 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,656,439,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $198,279,000 | 70 |
| Collection in domestic offices | $132,852,000 | 57 |
| Currency and coin in domestic offices | $64,037,000 | 88 |
| Balances due from depository institutions in U.S. | $31,175,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,050,308,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,376,677,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,908,000 | 16 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,150,011,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $117,792,000 | 100 |
| Collection in domestic offices | $54,206,000 | 113 |
| Currency and coin in domestic offices | $62,589,000 | 88 |
| Balances due from depository institutions in U.S. | $31,017,000 | 239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,044,660,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,956,541,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,995,595,000 | 16 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,128,526,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $152,440,000 | 88 |
| Collection in domestic offices | $80,739,000 | 83 |
| Currency and coin in domestic offices | $71,659,000 | 85 |
| Balances due from depository institutions in U.S. | $30,880,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,064,304,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,880,902,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,226,000 | 14 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,176,505,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $154,660,000 | 85 |
| Collection in domestic offices | $73,154,000 | 84 |
| Currency and coin in domestic offices | $79,274,000 | 80 |
| Balances due from depository institutions in U.S. | $30,321,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,483,634,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,507,890,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,230,000 | 19 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,257,594,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $114,684,000 | 93 |
| Collection in domestic offices | $47,568,000 | 89 |
| Currency and coin in domestic offices | $65,429,000 | 89 |
| Balances due from depository institutions in U.S. | $25,050,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,991,208,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,126,652,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,239,467,000 | 24 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,934,667,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $188,363,000 | 73 |
| Collection in domestic offices | $114,422,000 | 58 |
| Currency and coin in domestic offices | $72,080,000 | 83 |
| Balances due from depository institutions in U.S. | $74,959,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,912,563,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,758,782,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,103,000 | 17 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,781,548,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $180,631,000 | 73 |
| Collection in domestic offices | $107,952,000 | 58 |
| Currency and coin in domestic offices | $70,606,000 | 87 |
| Balances due from depository institutions in U.S. | $74,135,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $36,692,797,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,833,985,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,678,596,000 | 17 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,277,891,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $185,628,000 | 70 |
| Collection in domestic offices | $121,603,000 | 48 |
| Currency and coin in domestic offices | $62,772,000 | 89 |
| Balances due from depository institutions in U.S. | $63,443,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,423,237,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,605,583,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,444,231,000 | 16 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,069,145,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $187,320,000 | 75 |
| Collection in domestic offices | $115,815,000 | 59 |
| Currency and coin in domestic offices | $71,021,000 | 86 |
| Balances due from depository institutions in U.S. | $23,274,000 | 375 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $32,449,756,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,408,795,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,174,519,000 | 16 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,458,911,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $183,881,000 | 73 |
| Collection in domestic offices | $103,499,000 | 62 |
| Currency and coin in domestic offices | $78,080,000 | 81 |
| Balances due from depository institutions in U.S. | $23,144,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,761,119,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,490,767,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,686,864,000 | 15 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,691,636,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $225,259,000 | 63 |
| Collection in domestic offices | $131,414,000 | 53 |
| Currency and coin in domestic offices | $92,441,000 | 72 |
| Balances due from depository institutions in U.S. | $106,446,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,938,363,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,421,568,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,507,000 | 15 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,880,894,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $310,579,000 | 46 |
| Collection in domestic offices | $149,193,000 | 46 |
| Currency and coin in domestic offices | $160,854,000 | 46 |
| Balances due from depository institutions in U.S. | $132,294,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,313,053,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,124,968,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,950,823,000 | 14 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,471,738,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $279,269,000 | 51 |
| Collection in domestic offices | $169,624,000 | 47 |
| Currency and coin in domestic offices | $102,994,000 | 60 |
| Balances due from depository institutions in U.S. | $171,789,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,727,670,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,293,010,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,381,000 | 14 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,618,917,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $245,798,000 | 63 |
| Collection in domestic offices | $156,767,000 | 60 |
| Currency and coin in domestic offices | $82,290,000 | 67 |
| Balances due from depository institutions in U.S. | $349,340,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,760,170,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,263,609,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,893,000 | 13 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,120,286,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $199,350,000 | 68 |
| Collection in domestic offices | $111,466,000 | 68 |
| Currency and coin in domestic offices | $87,819,000 | 59 |
| Balances due from depository institutions in U.S. | $85,205,000 | 126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,672,503,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,163,228,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,768,000 | 12 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,420,617,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $226,026,000 | 57 |
| Collection in domestic offices | $127,593,000 | 61 |
| Currency and coin in domestic offices | $94,101,000 | 59 |
| Balances due from depository institutions in U.S. | $184,917,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,872,734,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,136,940,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,637,901,000 | 13 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,913,888,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $246,663,000 | 60 |
| Collection in domestic offices | $129,456,000 | 66 |
| Currency and coin in domestic offices | $111,402,000 | 54 |
| Balances due from depository institutions in U.S. | $169,309,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,673,250,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,824,666,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,982,750,000 | 17 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,677,795,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $201,463,000 | 67 |
| Collection in domestic offices | $117,530,000 | 61 |
| Currency and coin in domestic offices | $73,979,000 | 73 |
| Balances due from depository institutions in U.S. | $75,886,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,314,147,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,086,299,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,799,000 | 13 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,457,577,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $259,074,000 | 52 |
| Collection in domestic offices | $175,619,000 | 47 |
| Currency and coin in domestic offices | $82,065,000 | 68 |
| Balances due from depository institutions in U.S. | $24,464,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,343,653,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,830,386,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,816,442,000 | 12 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,452,396,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $200,475,000 | 58 |
| Collection in domestic offices | $103,927,000 | 55 |
| Currency and coin in domestic offices | $96,547,000 | 53 |
| Balances due from depository institutions in U.S. | $22,006,000 | 319 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $25,882,734,000 | 6 |
| Foreign branches of U.S. banks | $346,351,000 | 4 |
| Balances due from FRB | $14,347,181,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,287,005,000 | 8 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,593,246,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $282,538,000 | 53 |
| Collection in domestic offices | $164,298,000 | 52 |
| Currency and coin in domestic offices | $115,622,000 | 45 |
| Balances due from depository institutions in U.S. | $217,392,000 | 38 |
| U.S. branches of foreign banks | $60,000,000 | 17 |
| Balances due from foreign banks | $26,714,813,000 | 6 |
| Foreign branches of U.S. banks | $252,677,000 | 4 |
| Balances due from FRB | $23,378,503,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,295,814,000 | 13 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,100,357,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $255,418,000 | 52 |
| Collection in domestic offices | $142,048,000 | 53 |
| Currency and coin in domestic offices | $111,295,000 | 40 |
| Balances due from depository institutions in U.S. | $426,815,000 | 21 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $23,903,030,000 | 6 |
| Foreign branches of U.S. banks | $394,462,000 | 3 |
| Balances due from FRB | $20,515,094,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,315,000 | 11 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,689,725,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $333,234,000 | 44 |
| Collection in domestic offices | $213,465,000 | 39 |
| Currency and coin in domestic offices | $117,256,000 | 43 |
| Balances due from depository institutions in U.S. | $136,415,000 | 63 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $23,348,268,000 | 6 |
| Foreign branches of U.S. banks | $464,340,000 | 2 |
| Balances due from FRB | $15,871,808,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,657,541,000 | 10 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,108,400,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $305,835,000 | 45 |
| Collection in domestic offices | $173,039,000 | 46 |
| Currency and coin in domestic offices | $129,300,000 | 40 |
| Balances due from depository institutions in U.S. | $139,840,000 | 60 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $17,474,983,000 | 6 |
| Foreign branches of U.S. banks | $424,757,000 | 3 |
| Balances due from FRB | $18,187,742,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,933,000 | 11 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,358,769,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $373,038,000 | 40 |
| Collection in domestic offices | $205,665,000 | 41 |
| Currency and coin in domestic offices | $165,271,000 | 32 |
| Balances due from depository institutions in U.S. | $338,465,000 | 24 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $20,472,188,000 | 6 |
| Foreign branches of U.S. banks | $220,146,000 | 3 |
| Balances due from FRB | $16,175,078,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,581,000 | 14 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,634,952,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $249,935,000 | 51 |
| Collection in domestic offices | $180,346,000 | 45 |
| Currency and coin in domestic offices | $67,577,000 | 68 |
| Balances due from depository institutions in U.S. | $111,368,000 | 78 |
| U.S. branches of foreign banks | $24,000 | 139 |
| Balances due from foreign banks | $19,487,189,000 | 6 |
| Foreign branches of U.S. banks | $394,813,000 | 2 |
| Balances due from FRB | $13,786,460,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,721,222,000 | 17 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,391,155,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $294,119,000 | 45 |
| Collection in domestic offices | $184,273,000 | 41 |
| Currency and coin in domestic offices | $91,955,000 | 62 |
| Balances due from depository institutions in U.S. | $718,609,000 | 13 |
| U.S. branches of foreign banks | $25,000 | 142 |
| Balances due from foreign banks | $18,470,547,000 | 6 |
| Foreign branches of U.S. banks | $354,026,000 | 3 |
| Balances due from FRB | $16,907,880,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,002,146,000 | 12 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,616,196,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $305,480,000 | 37 |
| Collection in domestic offices | $185,345,000 | 40 |
| Currency and coin in domestic offices | $119,748,000 | 45 |
| Balances due from depository institutions in U.S. | $143,982,000 | 56 |
| U.S. branches of foreign banks | $93,223,000 | 15 |
| Balances due from foreign banks | $20,794,698,000 | 6 |
| Foreign branches of U.S. banks | $383,953,000 | 3 |
| Balances due from FRB | $14,372,035,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,926,967,000 | 11 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,610,626,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $370,305,000 | 36 |
| Collection in domestic offices | $213,221,000 | 38 |
| Currency and coin in domestic offices | $156,978,000 | 33 |
| Balances due from depository institutions in U.S. | $67,891,000 | 125 |
| U.S. branches of foreign banks | $27,188,000 | 27 |
| Balances due from foreign banks | $20,799,134,000 | 6 |
| Foreign branches of U.S. banks | $438,328,000 | 2 |
| Balances due from FRB | $16,373,296,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,361,000 | 8 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,339,470,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $264,947,000 | 43 |
| Collection in domestic offices | $141,779,000 | 44 |
| Currency and coin in domestic offices | $122,010,000 | 39 |
| Balances due from depository institutions in U.S. | $334,196,000 | 23 |
| U.S. branches of foreign banks | $103,032,000 | 13 |
| Balances due from foreign banks | $19,522,968,000 | 6 |
| Foreign branches of U.S. banks | $639,022,000 | 1 |
| Balances due from FRB | $22,217,359,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,634,000 | 11 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,266,435,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $504,938,000 | 30 |
| Collection in domestic offices | $387,600,000 | 25 |
| Currency and coin in domestic offices | $117,102,000 | 42 |
| Balances due from depository institutions in U.S. | $330,200,000 | 29 |
| U.S. branches of foreign banks | $277,026,000 | 7 |
| Balances due from foreign banks | $24,980,627,000 | 5 |
| Foreign branches of U.S. banks | $997,432,000 | 2 |
| Balances due from FRB | $17,450,670,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,890,548,000 | 8 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,825,763,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $366,732,000 | 34 |
| Collection in domestic offices | $218,326,000 | 38 |
| Currency and coin in domestic offices | $148,386,000 | 34 |
| Balances due from depository institutions in U.S. | $447,979,000 | 22 |
| U.S. branches of foreign banks | $312,027,000 | 5 |
| Balances due from foreign banks | $21,260,819,000 | 5 |
| Foreign branches of U.S. banks | $1,150,903,000 | 3 |
| Balances due from FRB | $8,750,233,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,857,109,000 | 14 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,227,225,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $373,043,000 | 37 |
| Collection in domestic offices | $212,863,000 | 36 |
| Currency and coin in domestic offices | $160,053,000 | 37 |
| Balances due from depository institutions in U.S. | $249,911,000 | 31 |
| U.S. branches of foreign banks | $85,027,000 | 17 |
| Balances due from foreign banks | $18,237,138,000 | 5 |
| Foreign branches of U.S. banks | $445,409,000 | 2 |
| Balances due from FRB | $17,367,133,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,326,692,000 | 19 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,988,818,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $418,066,000 | 34 |
| Collection in domestic offices | $314,160,000 | 27 |
| Currency and coin in domestic offices | $103,807,000 | 47 |
| Balances due from depository institutions in U.S. | $82,828,000 | 91 |
| U.S. branches of foreign banks | $20,028,000 | 37 |
| Balances due from foreign banks | $19,192,430,000 | 5 |
| Foreign branches of U.S. banks | $614,601,000 | 3 |
| Balances due from FRB | $21,295,494,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,282,280,000 | 21 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,807,225,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $407,175,000 | 42 |
| Collection in domestic offices | $274,975,000 | 40 |
| Currency and coin in domestic offices | $130,988,000 | 37 |
| Balances due from depository institutions in U.S. | $81,284,000 | 97 |
| U.S. branches of foreign banks | $68,255,000 | 15 |
| Balances due from foreign banks | $22,025,793,000 | 4 |
| Foreign branches of U.S. banks | $1,191,408,000 | 3 |
| Balances due from FRB | $13,292,973,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,928,893,000 | 9 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,409,927,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $304,186,000 | 42 |
| Collection in domestic offices | $281,762,000 | 38 |
| Currency and coin in domestic offices | $21,833,000 | 149 |
| Balances due from depository institutions in U.S. | $126,853,000 | 59 |
| U.S. branches of foreign banks | $34,528,000 | 28 |
| Balances due from foreign banks | $21,815,568,000 | 5 |
| Foreign branches of U.S. banks | $608,990,000 | 4 |
| Balances due from FRB | $12,163,320,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,564,659,000 | 8 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,982,277,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $314,887,000 | 40 |
| Collection in domestic offices | $289,605,000 | 31 |
| Currency and coin in domestic offices | $24,223,000 | 146 |
| Balances due from depository institutions in U.S. | $221,200,000 | 35 |
| U.S. branches of foreign banks | $171,402,000 | 9 |
| Balances due from foreign banks | $22,580,092,000 | 4 |
| Foreign branches of U.S. banks | $698,041,000 | 4 |
| Balances due from FRB | $12,866,098,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,035,142,000 | 9 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,905,397,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $300,129,000 | 42 |
| Collection in domestic offices | $277,109,000 | 35 |
| Currency and coin in domestic offices | $22,983,000 | 137 |
| Balances due from depository institutions in U.S. | $225,291,000 | 38 |
| U.S. branches of foreign banks | $80,029,000 | 13 |
| Balances due from foreign banks | $20,973,192,000 | 5 |
| Foreign branches of U.S. banks | $1,328,185,000 | 2 |
| Balances due from FRB | $8,406,785,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,668,000 | 11 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,772,132,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $448,117,000 | 33 |
| Collection in domestic offices | $423,168,000 | 26 |
| Currency and coin in domestic offices | $24,518,000 | 126 |
| Balances due from depository institutions in U.S. | $347,128,000 | 26 |
| U.S. branches of foreign banks | $300,000,000 | 7 |
| Balances due from foreign banks | $23,271,157,000 | 4 |
| Foreign branches of U.S. banks | $936,236,000 | 3 |
| Balances due from FRB | $6,705,730,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,606,000 | 8 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,257,315,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $251,037,000 | 42 |
| Collection in domestic offices | $225,261,000 | 33 |
| Currency and coin in domestic offices | $25,664,000 | 121 |
| Balances due from depository institutions in U.S. | $260,525,000 | 33 |
| U.S. branches of foreign banks | $184,033,000 | 10 |
| Balances due from foreign banks | $23,951,371,000 | 4 |
| Foreign branches of U.S. banks | $1,153,901,000 | 4 |
| Balances due from FRB | $5,794,382,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,719,278,000 | 8 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,715,828,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $626,946,000 | 29 |
| Collection in domestic offices | $599,454,000 | 21 |
| Currency and coin in domestic offices | $27,251,000 | 133 |
| Balances due from depository institutions in U.S. | $105,134,000 | 84 |
| U.S. branches of foreign banks | $23,036,000 | 37 |
| Balances due from foreign banks | $23,416,001,000 | 5 |
| Foreign branches of U.S. banks | $1,059,512,000 | 4 |
| Balances due from FRB | $7,567,747,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,520,000 | 7 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,142,209,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $392,131,000 | 36 |
| Collection in domestic offices | $365,511,000 | 27 |
| Currency and coin in domestic offices | $26,464,000 | 117 |
| Balances due from depository institutions in U.S. | $154,190,000 | 52 |
| U.S. branches of foreign banks | $96,036,000 | 17 |
| Balances due from foreign banks | $22,407,675,000 | 6 |
| Foreign branches of U.S. banks | $1,523,542,000 | 3 |
| Balances due from FRB | $6,188,213,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,825,000 | 9 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,956,709,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $399,746,000 | 34 |
| Collection in domestic offices | $372,615,000 | 25 |
| Currency and coin in domestic offices | $27,048,000 | 120 |
| Balances due from depository institutions in U.S. | $104,787,000 | 87 |
| U.S. branches of foreign banks | $15,003,000 | 46 |
| Balances due from foreign banks | $23,056,720,000 | 5 |
| Foreign branches of U.S. banks | $1,413,360,000 | 2 |
| Balances due from FRB | $8,395,456,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,549,050,000 | 8 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,751,090,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $435,228,000 | 30 |
| Collection in domestic offices | $401,349,000 | 23 |
| Currency and coin in domestic offices | $33,769,000 | 102 |
| Balances due from depository institutions in U.S. | $482,409,000 | 24 |
| U.S. branches of foreign banks | $102,003,000 | 18 |
| Balances due from foreign banks | $24,640,424,000 | 4 |
| Foreign branches of U.S. banks | $1,683,278,000 | 3 |
| Balances due from FRB | $2,193,029,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,848,000 | 5 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,803,468,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $490,660,000 | 30 |
| Collection in domestic offices | $455,345,000 | 21 |
| Currency and coin in domestic offices | $35,218,000 | 101 |
| Balances due from depository institutions in U.S. | $203,042,000 | 64 |
| U.S. branches of foreign banks | $119,003,000 | 15 |
| Balances due from foreign banks | $22,702,931,000 | 4 |
| Foreign branches of U.S. banks | $1,110,697,000 | 4 |
| Balances due from FRB | $13,406,835,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,267,000 | 6 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,158,668,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $327,723,000 | 40 |
| Collection in domestic offices | $311,787,000 | 28 |
| Currency and coin in domestic offices | $15,292,000 | 154 |
| Balances due from depository institutions in U.S. | $551,087,000 | 31 |
| U.S. branches of foreign banks | $229,824,000 | 9 |
| Balances due from foreign banks | $25,810,789,000 | 4 |
| Foreign branches of U.S. banks | $1,621,577,000 | 3 |
| Balances due from FRB | $6,469,069,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,227,578,000 | 8 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,042,539,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $287,172,000 | 45 |
| Collection in domestic offices | $271,038,000 | 31 |
| Currency and coin in domestic offices | $16,049,000 | 175 |
| Balances due from depository institutions in U.S. | $285,034,000 | 51 |
| U.S. branches of foreign banks | $268,478,000 | 9 |
| Balances due from foreign banks | $24,363,202,000 | 4 |
| Foreign branches of U.S. banks | $2,291,200,000 | 3 |
| Balances due from FRB | $15,107,131,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,923,000 | 5 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,991,268,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $289,736,000 | 44 |
| Collection in domestic offices | $260,826,000 | 30 |
| Currency and coin in domestic offices | $28,270,000 | 110 |
| Balances due from depository institutions in U.S. | $405,232,000 | 36 |
| U.S. branches of foreign banks | $370,553,000 | 5 |
| Balances due from foreign banks | $21,321,094,000 | 4 |
| Foreign branches of U.S. banks | $795,122,000 | 7 |
| Balances due from FRB | $14,975,206,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,250,000 | 6 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,165,880,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $328,043,000 | 36 |
| Collection in domestic offices | $290,678,000 | 27 |
| Currency and coin in domestic offices | $36,910,000 | 93 |
| Balances due from depository institutions in U.S. | $51,189,000 | 230 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $19,100,966,000 | 5 |
| Foreign branches of U.S. banks | $469,675,000 | 7 |
| Balances due from FRB | $10,685,682,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,736,921,000 | 10 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,807,829,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $329,369,000 | 37 |
| Collection in domestic offices | $298,811,000 | 31 |
| Currency and coin in domestic offices | $30,053,000 | 105 |
| Balances due from depository institutions in U.S. | $111,551,000 | 117 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $20,086,134,000 | 4 |
| Foreign branches of U.S. banks | $566,901,000 | 9 |
| Balances due from FRB | $6,280,775,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,408,779,000 | 8 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,441,189,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $325,478,000 | 38 |
| Collection in domestic offices | $296,514,000 | 29 |
| Currency and coin in domestic offices | $28,880,000 | 106 |
| Balances due from depository institutions in U.S. | $263,119,000 | 52 |
| U.S. branches of foreign banks | $183,918,000 | 10 |
| Balances due from foreign banks | $16,121,444,000 | 4 |
| Foreign branches of U.S. banks | $424,905,000 | 7 |
| Balances due from FRB | $9,731,148,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,956,000 | 8 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,273,969,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $362,585,000 | 33 |
| Collection in domestic offices | $332,134,000 | 29 |
| Currency and coin in domestic offices | $29,546,000 | 103 |
| Balances due from depository institutions in U.S. | $505,328,000 | 33 |
| U.S. branches of foreign banks | $265,062,000 | 6 |
| Balances due from foreign banks | $17,614,996,000 | 4 |
| Foreign branches of U.S. banks | $1,133,528,000 | 4 |
| Balances due from FRB | $6,791,060,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,294,000 | 8 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,165,382,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $393,958,000 | 36 |
| Collection in domestic offices | $362,793,000 | 30 |
| Currency and coin in domestic offices | $30,772,000 | 96 |
| Balances due from depository institutions in U.S. | $166,007,000 | 70 |
| U.S. branches of foreign banks | $75,830,000 | 13 |
| Balances due from foreign banks | $14,720,892,000 | 4 |
| Foreign branches of U.S. banks | $1,049,551,000 | 3 |
| Balances due from FRB | $14,884,525,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,255,000 | 12 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,871,255,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $304,350,000 | 44 |
| Collection in domestic offices | $276,807,000 | 31 |
| Currency and coin in domestic offices | $27,168,000 | 109 |
| Balances due from depository institutions in U.S. | $308,161,000 | 50 |
| U.S. branches of foreign banks | $180,443,000 | 10 |
| Balances due from foreign banks | $16,417,447,000 | 4 |
| Foreign branches of U.S. banks | $1,062,291,000 | 5 |
| Balances due from FRB | $9,841,297,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,038,000 | 9 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,442,696,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $345,438,000 | 45 |
| Collection in domestic offices | $317,059,000 | 31 |
| Currency and coin in domestic offices | $27,960,000 | 109 |
| Balances due from depository institutions in U.S. | $435,864,000 | 42 |
| U.S. branches of foreign banks | $310,606,000 | 5 |
| Balances due from foreign banks | $17,751,880,000 | 4 |
| Foreign branches of U.S. banks | $1,396,087,000 | 4 |
| Balances due from FRB | $2,909,514,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,488,165,000 | 12 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,336,854,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $526,748,000 | 37 |
| Collection in domestic offices | $499,280,000 | 27 |
| Currency and coin in domestic offices | $27,333,000 | 117 |
| Balances due from depository institutions in U.S. | $355,563,000 | 40 |
| U.S. branches of foreign banks | $199,312,000 | 10 |
| Balances due from foreign banks | $19,546,845,000 | 4 |
| Foreign branches of U.S. banks | $379,395,000 | 11 |
| Balances due from FRB | $2,907,698,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,633,000 | 19 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,631,505,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $676,454,000 | 33 |
| Collection in domestic offices | $640,339,000 | 25 |
| Currency and coin in domestic offices | $34,465,000 | 104 |
| Balances due from depository institutions in U.S. | $353,875,000 | 42 |
| U.S. branches of foreign banks | $192,112,000 | 8 |
| Balances due from foreign banks | $18,279,338,000 | 5 |
| Foreign branches of U.S. banks | $665,750,000 | 10 |
| Balances due from FRB | $9,321,838,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,102,000 | 16 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,857,786,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $708,718,000 | 35 |
| Collection in domestic offices | $676,667,000 | 27 |
| Currency and coin in domestic offices | $31,536,000 | 103 |
| Balances due from depository institutions in U.S. | $413,703,000 | 32 |
| U.S. branches of foreign banks | $255,827,000 | 7 |
| Balances due from foreign banks | $27,355,284,000 | 4 |
| Foreign branches of U.S. banks | $761,859,000 | 5 |
| Balances due from FRB | $380,081,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,024,000 | 12 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,367,143,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $644,092,000 | 39 |
| Collection in domestic offices | $615,637,000 | 33 |
| Currency and coin in domestic offices | $28,283,000 | 109 |
| Balances due from depository institutions in U.S. | $702,160,000 | 23 |
| U.S. branches of foreign banks | $517,000,000 | 4 |
| Balances due from foreign banks | $24,996,797,000 | 3 |
| Foreign branches of U.S. banks | $1,195,393,000 | 5 |
| Balances due from FRB | $24,094,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,520,322,000 | 7 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,863,157,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $543,727,000 | 45 |
| Collection in domestic offices | $515,184,000 | 36 |
| Currency and coin in domestic offices | $25,681,000 | 121 |
| Balances due from depository institutions in U.S. | $1,451,532,000 | 11 |
| U.S. branches of foreign banks | $1,352,000,000 | 2 |
| Balances due from foreign banks | $26,733,838,000 | 4 |
| Foreign branches of U.S. banks | $1,587,613,000 | 5 |
| Balances due from FRB | $134,060,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,045,000 | 10 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,947,499,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $622,122,000 | 40 |
| Collection in domestic offices | $592,785,000 | 33 |
| Currency and coin in domestic offices | $28,950,000 | 119 |
| Balances due from depository institutions in U.S. | $450,066,000 | 28 |
| U.S. branches of foreign banks | $95,875,000 | 12 |
| Balances due from foreign banks | $23,817,683,000 | 3 |
| Foreign branches of U.S. banks | $788,448,000 | 7 |
| Balances due from FRB | $57,628,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,344,000 | 10 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,544,073,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $554,189,000 | 41 |
| Collection in domestic offices | $524,720,000 | 33 |
| Currency and coin in domestic offices | $24,432,000 | 119 |
| Balances due from depository institutions in U.S. | $48,272,000 | 143 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $19,877,388,000 | 4 |
| Foreign branches of U.S. banks | $256,267,000 | 14 |
| Balances due from FRB | $64,224,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,610,000 | 9 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,060,757,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $683,997,000 | 37 |
| Collection in domestic offices | $653,965,000 | 30 |
| Currency and coin in domestic offices | $28,080,000 | 113 |
| Balances due from depository institutions in U.S. | $702,714,000 | 14 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $16,510,051,000 | 4 |
| Foreign branches of U.S. banks | $1,214,067,000 | 7 |
| Balances due from FRB | $163,995,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,371,095,000 | 11 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,011,741,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $596,873,000 | 39 |
| Collection in domestic offices | $566,295,000 | 29 |
| Currency and coin in domestic offices | $28,696,000 | 102 |
| Balances due from depository institutions in U.S. | $168,411,000 | 56 |
| U.S. branches of foreign banks | $137,536,000 | 11 |
| Balances due from foreign banks | $18,104,523,000 | 3 |
| Foreign branches of U.S. banks | $1,091,072,000 | 6 |
| Balances due from FRB | $141,934,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,420,391,000 | 14 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,253,571,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $809,645,000 | 35 |
| Collection in domestic offices | $777,360,000 | 27 |
| Currency and coin in domestic offices | $31,317,000 | 113 |
| Balances due from depository institutions in U.S. | $270,174,000 | 40 |
| U.S. branches of foreign banks | $210,696,000 | 5 |
| Balances due from foreign banks | $19,021,337,000 | 2 |
| Foreign branches of U.S. banks | $2,510,028,000 | 1 |
| Balances due from FRB | $152,415,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,553,000 | 7 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,281,313,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $614,338,000 | 43 |
| Collection in domestic offices | $590,062,000 | 30 |
| Currency and coin in domestic offices | $22,901,000 | 130 |
| Balances due from depository institutions in U.S. | $299,806,000 | 36 |
| U.S. branches of foreign banks | $237,632,000 | 9 |
| Balances due from foreign banks | $16,227,293,000 | 4 |
| Foreign branches of U.S. banks | $1,974,928,000 | 2 |
| Balances due from FRB | $139,876,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,703,505,000 | 9 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,291,113,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $729,638,000 | 40 |
| Collection in domestic offices | $704,526,000 | 29 |
| Currency and coin in domestic offices | $24,982,000 | 129 |
| Balances due from depository institutions in U.S. | $156,674,000 | 65 |
| U.S. branches of foreign banks | $50,248,000 | 19 |
| Balances due from foreign banks | $15,113,837,000 | 3 |
| Foreign branches of U.S. banks | $3,036,295,000 | 1 |
| Balances due from FRB | $290,964,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,336,000 | 11 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,585,354,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $503,869,000 | 45 |
| Collection in domestic offices | $477,063,000 | 38 |
| Currency and coin in domestic offices | $24,282,000 | 127 |
| Balances due from depository institutions in U.S. | $238,276,000 | 39 |
| U.S. branches of foreign banks | $125,041,000 | 11 |
| Balances due from foreign banks | $13,779,333,000 | 3 |
| Foreign branches of U.S. banks | $1,088,390,000 | 5 |
| Balances due from FRB | $63,876,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,975,000 | 13 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,964,942,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $684,556,000 | 40 |
| Collection in domestic offices | $652,368,000 | 29 |
| Currency and coin in domestic offices | $31,637,000 | 118 |
| Balances due from depository institutions in U.S. | $173,626,000 | 58 |
| U.S. branches of foreign banks | $43,641,000 | 18 |
| Balances due from foreign banks | $13,096,023,000 | 4 |
| Foreign branches of U.S. banks | $881,131,000 | 4 |
| Balances due from FRB | $10,737,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,846,403,000 | 13 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,269,241,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $549,762,000 | 40 |
| Collection in domestic offices | $525,701,000 | 34 |
| Currency and coin in domestic offices | $23,509,000 | 127 |
| Balances due from depository institutions in U.S. | $408,134,000 | 30 |
| U.S. branches of foreign banks | $265,474,000 | 8 |
| Balances due from foreign banks | $12,258,739,000 | 4 |
| Foreign branches of U.S. banks | $899,459,000 | 4 |
| Balances due from FRB | $52,606,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,420,166,000 | 16 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,843,460,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $573,321,000 | 44 |
| Collection in domestic offices | $539,863,000 | 29 |
| Currency and coin in domestic offices | $33,070,000 | 111 |
| Balances due from depository institutions in U.S. | $159,979,000 | 55 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $10,988,843,000 | 4 |
| Foreign branches of U.S. banks | $608,071,000 | 8 |
| Balances due from FRB | $121,317,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,462,000 | 22 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,623,766,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $558,391,000 | 43 |
| Collection in domestic offices | $522,267,000 | 28 |
| Currency and coin in domestic offices | $35,978,000 | 102 |
| Balances due from depository institutions in U.S. | $221,503,000 | 40 |
| U.S. branches of foreign banks | $36,386,000 | 20 |
| Balances due from foreign banks | $13,312,183,000 | 4 |
| Foreign branches of U.S. banks | $1,065,292,000 | 4 |
| Balances due from FRB | $531,689,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,810,000 | 18 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,791,453,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $706,362,000 | 31 |
| Collection in domestic offices | $663,565,000 | 24 |
| Currency and coin in domestic offices | $42,240,000 | 86 |
| Balances due from depository institutions in U.S. | $460,397,000 | 23 |
| U.S. branches of foreign banks | $275,000,000 | 7 |
| Balances due from foreign banks | $12,477,809,000 | 4 |
| Foreign branches of U.S. banks | $468,178,000 | 8 |
| Balances due from FRB | $146,885,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,161,000 | 20 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,386,965,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $500,253,000 | 44 |
| Collection in domestic offices | $455,437,000 | 35 |
| Currency and coin in domestic offices | $44,688,000 | 89 |
| Balances due from depository institutions in U.S. | $632,330,000 | 19 |
| U.S. branches of foreign banks | $455,547,000 | 5 |
| Balances due from foreign banks | $11,243,323,000 | 4 |
| Foreign branches of U.S. banks | $123,656,000 | 18 |
| Balances due from FRB | $1,011,059,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,358,000 | 18 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,152,722,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $609,485,000 | 39 |
| Collection in domestic offices | $571,482,000 | 30 |
| Currency and coin in domestic offices | $37,890,000 | 103 |
| Balances due from depository institutions in U.S. | $958,844,000 | 13 |
| U.S. branches of foreign banks | $770,000,000 | 4 |
| Balances due from foreign banks | $11,440,337,000 | 4 |
| Foreign branches of U.S. banks | $90,541,000 | 20 |
| Balances due from FRB | $144,056,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,926,625,000 | 22 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,952,609,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $544,055,000 | 39 |
| Collection in domestic offices | $503,302,000 | 30 |
| Currency and coin in domestic offices | $39,897,000 | 92 |
| Balances due from depository institutions in U.S. | $567,867,000 | 16 |
| U.S. branches of foreign banks | $385,000,000 | 5 |
| Balances due from foreign banks | $9,743,873,000 | 4 |
| Foreign branches of U.S. banks | $150,872,000 | 12 |
| Balances due from FRB | $96,814,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,959,000 | 28 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,237,031,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $735,883,000 | 35 |
| Collection in domestic offices | $693,547,000 | 30 |
| Currency and coin in domestic offices | $41,647,000 | 99 |
| Balances due from depository institutions in U.S. | $640,498,000 | 20 |
| U.S. branches of foreign banks | $440,000,000 | 4 |
| Balances due from foreign banks | $8,672,083,000 | 4 |
| Foreign branches of U.S. banks | $72,852,000 | 23 |
| Balances due from FRB | $188,567,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,471,127,000 | 27 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,626,079,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $662,064,000 | 40 |
| Collection in domestic offices | $614,615,000 | 35 |
| Currency and coin in domestic offices | $47,363,000 | 83 |
| Balances due from depository institutions in U.S. | $992,908,000 | 12 |
| U.S. branches of foreign banks | $810,000,000 | 2 |
| Balances due from foreign banks | $7,952,035,000 | 4 |
| Foreign branches of U.S. banks | $141,764,000 | 22 |
| Balances due from FRB | $19,072,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,086,000 | 29 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,251,100,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $742,000,000 | 42 |
| Collection in domestic offices | $680,877,000 | 38 |
| Currency and coin in domestic offices | $60,992,000 | 71 |
| Balances due from depository institutions in U.S. | $556,349,000 | 25 |
| U.S. branches of foreign banks | $370,000,000 | 4 |
| Balances due from foreign banks | $8,311,188,000 | 5 |
| Foreign branches of U.S. banks | $129,158,000 | 23 |
| Balances due from FRB | $641,563,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,839,000 | 21 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,760,308,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $631,921,000 | 46 |
| Collection in domestic offices | $581,166,000 | 40 |
| Currency and coin in domestic offices | $50,453,000 | 76 |
| Balances due from depository institutions in U.S. | $413,635,000 | 25 |
| U.S. branches of foreign banks | $240,000,000 | 6 |
| Balances due from foreign banks | $6,453,912,000 | 5 |
| Foreign branches of U.S. banks | $289,297,000 | 17 |
| Balances due from FRB | $260,840,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,323,024,000 | 29 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,846,557,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $769,719,000 | 41 |
| Collection in domestic offices | $708,761,000 | 35 |
| Currency and coin in domestic offices | $60,916,000 | 78 |
| Balances due from depository institutions in U.S. | $761,038,000 | 13 |
| U.S. branches of foreign banks | $590,000,000 | 3 |
| Balances due from foreign banks | $7,996,532,000 | 4 |
| Foreign branches of U.S. banks | $272,309,000 | 18 |
| Balances due from FRB | $1,319,268,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,579,798,000 | 16 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,472,200,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $796,106,000 | 41 |
| Collection in domestic offices | $741,745,000 | 34 |
| Currency and coin in domestic offices | $53,398,000 | 93 |
| Balances due from depository institutions in U.S. | $486,764,000 | 22 |
| U.S. branches of foreign banks | $340,000,000 | 5 |
| Balances due from foreign banks | $6,897,828,000 | 4 |
| Foreign branches of U.S. banks | $219,693,000 | 15 |
| Balances due from FRB | $1,291,502,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,517,910,000 | 17 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,279,324,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $826,698,000 | 41 |
| Collection in domestic offices | $755,222,000 | 32 |
| Currency and coin in domestic offices | $70,696,000 | 78 |
| Balances due from depository institutions in U.S. | $458,221,000 | 22 |
| U.S. branches of foreign banks | $436,000,000 | 4 |
| Balances due from foreign banks | $5,307,538,000 | 5 |
| Foreign branches of U.S. banks | $282,826,000 | 10 |
| Balances due from FRB | $686,867,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,088,359,000 | 22 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,071,153,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $742,623,000 | 45 |
| Collection in domestic offices | $656,943,000 | 28 |
| Currency and coin in domestic offices | $85,541,000 | 100 |
| Balances due from depository institutions in U.S. | $109,734,000 | 65 |
| U.S. branches of foreign banks | $49,960,000 | 20 |
| Balances due from foreign banks | $2,344,773,000 | 10 |
| Foreign branches of U.S. banks | $104,469,000 | 15 |
| Balances due from FRB | $874,023,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,725,000 | 26 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,448,411,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $938,539,000 | 37 |
| Collection in domestic offices | $894,051,000 | 29 |
| Currency and coin in domestic offices | $43,971,000 | 108 |
| Balances due from depository institutions in U.S. | $340,290,000 | 28 |
| U.S. branches of foreign banks | $330,000,000 | 5 |
| Balances due from foreign banks | $3,283,189,000 | 8 |
| Foreign branches of U.S. banks | $75,278,000 | 24 |
| Balances due from FRB | $886,393,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,191,000 | 21 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,851,263,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $807,993,000 | 36 |
| Collection in domestic offices | $754,693,000 | 27 |
| Currency and coin in domestic offices | $53,090,000 | 107 |
| Balances due from depository institutions in U.S. | $483,368,000 | 19 |
| U.S. branches of foreign banks | $454,109,000 | 7 |
| Balances due from foreign banks | $2,081,391,000 | 12 |
| Foreign branches of U.S. banks | $44,408,000 | 35 |
| Balances due from FRB | $478,511,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,568,837,000 | 28 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,150,099,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $669,558,000 | 52 |
| Collection in domestic offices | $600,634,000 | 45 |
| Currency and coin in domestic offices | $68,256,000 | 103 |
| Balances due from depository institutions in U.S. | $714,426,000 | 15 |
| U.S. branches of foreign banks | $692,598,000 | 7 |
| Balances due from foreign banks | $1,544,163,000 | 13 |
| Foreign branches of U.S. banks | $153,928,000 | 19 |
| Balances due from FRB | $221,952,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,090,400,000 | 39 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,706,703,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $659,131,000 | 53 |
| Collection in domestic offices | $612,193,000 | 40 |
| Currency and coin in domestic offices | $44,046,000 | 147 |
| Balances due from depository institutions in U.S. | $327,662,000 | 18 |
| U.S. branches of foreign banks | $323,694,000 | 10 |
| Balances due from foreign banks | $1,460,798,000 | 11 |
| Foreign branches of U.S. banks | $98,053,000 | 21 |
| Balances due from FRB | $259,112,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,270,000 | 38 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,878,213,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $496,116,000 | 67 |
| Collection in domestic offices | $452,875,000 | 51 |
| Currency and coin in domestic offices | $43,108,000 | 147 |
| Balances due from depository institutions in U.S. | $372,216,000 | 20 |
| U.S. branches of foreign banks | $313,309,000 | 14 |
| Balances due from foreign banks | $1,657,038,000 | 10 |
| Foreign branches of U.S. banks | $98,652,000 | 25 |
| Balances due from FRB | $352,843,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,013,761,000 | 34 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,476,839,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $491,989,000 | 53 |
| Collection in domestic offices | $453,364,000 | 41 |
| Currency and coin in domestic offices | $38,529,000 | 140 |
| Balances due from depository institutions in U.S. | $1,026,544,000 | 6 |
| U.S. branches of foreign banks | $508,571,000 | 8 |
| Balances due from foreign banks | $1,289,367,000 | 11 |
| Foreign branches of U.S. banks | $88,591,000 | 15 |
| Balances due from FRB | $668,939,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,607,000 | 20 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,659,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $604,824,000 | 45 |
| Collection in domestic offices | $547,193,000 | 39 |
| Currency and coin in domestic offices | $56,767,000 | 103 |
| Balances due from depository institutions in U.S. | $1,212,697,000 | 5 |
| U.S. branches of foreign banks | $246,300,000 | 22 |
| Balances due from foreign banks | $804,561,000 | 20 |
| Foreign branches of U.S. banks | $14,998,000 | 52 |
| Balances due from FRB | $161,577,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $924,208,000 | 33 |