Home > Banco Popular de Puerto Rico > Cash and Balances Due
Banco Popular de Puerto Rico, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $272,000,000 | 48 |
| Collection in domestic offices | $17,000,000 | 246 |
| Currency and coin in domestic offices | $249,000,000 | 23 |
| Balances due from depository institutions in U.S. | $452,000,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,513,000,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,000,000 | 49 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $371,000,000 | 41 |
| Collection in domestic offices | $44,000,000 | 124 |
| Currency and coin in domestic offices | $319,000,000 | 22 |
| Balances due from depository institutions in U.S. | $470,000,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,554,000,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,000,000 | 44 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,470,000,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $308,000,000 | 48 |
| Collection in domestic offices | $32,000,000 | 168 |
| Currency and coin in domestic offices | $270,000,000 | 25 |
| Balances due from depository institutions in U.S. | $469,000,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,692,000,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,000,000 | 50 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $283,000,000 | 51 |
| Collection in domestic offices | $75,000,000 | 80 |
| Currency and coin in domestic offices | $202,000,000 | 34 |
| Balances due from depository institutions in U.S. | $596,000,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,202,000,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $398,000,000 | 50 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $298,000,000 | 51 |
| Collection in domestic offices | $75,000,000 | 89 |
| Currency and coin in domestic offices | $217,000,000 | 30 |
| Balances due from depository institutions in U.S. | $470,000,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,255,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $381,000,000 | 56 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,920,000,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $369,000,000 | 42 |
| Collection in domestic offices | $72,000,000 | 96 |
| Currency and coin in domestic offices | $291,000,000 | 27 |
| Balances due from depository institutions in U.S. | $1,816,000,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,735,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000,000 | 17 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,994,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $345,000,000 | 43 |
| Collection in domestic offices | $61,000,000 | 105 |
| Currency and coin in domestic offices | $275,000,000 | 27 |
| Balances due from depository institutions in U.S. | $225,000,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,423,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,000,000 | 50 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $248,000,000 | 58 |
| Collection in domestic offices | $31,000,000 | 152 |
| Currency and coin in domestic offices | $211,000,000 | 34 |
| Balances due from depository institutions in U.S. | $181,000,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,851,000,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,000,000 | 56 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,689,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $337,000,000 | 39 |
| Collection in domestic offices | $79,000,000 | 53 |
| Currency and coin in domestic offices | $251,000,000 | 30 |
| Balances due from depository institutions in U.S. | $66,000,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,286,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $359,000,000 | 47 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,199,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $364,000,000 | 41 |
| Collection in domestic offices | $33,000,000 | 147 |
| Currency and coin in domestic offices | $325,000,000 | 26 |
| Balances due from depository institutions in U.S. | $68,000,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,766,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,000,000 | 45 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,920,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $364,000,000 | 43 |
| Collection in domestic offices | $49,000,000 | 118 |
| Currency and coin in domestic offices | $307,000,000 | 27 |
| Balances due from depository institutions in U.S. | $64,000,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,491,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,000,000 | 49 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $337,000,000 | 45 |
| Collection in domestic offices | $61,000,000 | 93 |
| Currency and coin in domestic offices | $270,000,000 | 30 |
| Balances due from depository institutions in U.S. | $91,000,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,887,000,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,000,000 | 50 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,782,000,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $343,000,000 | 47 |
| Collection in domestic offices | $30,000,000 | 167 |
| Currency and coin in domestic offices | $306,000,000 | 28 |
| Balances due from depository institutions in U.S. | $70,000,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,369,000,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $423,000,000 | 53 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,187,000,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $411,000,000 | 37 |
| Collection in domestic offices | $17,000,000 | 224 |
| Currency and coin in domestic offices | $391,000,000 | 21 |
| Balances due from depository institutions in U.S. | $78,000,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,698,000,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,000,000 | 46 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,419,000,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $301,000,000 | 47 |
| Collection in domestic offices | $26,000,000 | 183 |
| Currency and coin in domestic offices | $270,000,000 | 29 |
| Balances due from depository institutions in U.S. | $64,000,000 | 186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,054,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $381,000,000 | 56 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,898,000,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $255,000,000 | 55 |
| Collection in domestic offices | $24,000,000 | 153 |
| Currency and coin in domestic offices | $228,000,000 | 37 |
| Balances due from depository institutions in U.S. | $70,000,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,572,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,000,000 | 60 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,152,000,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $251,000,000 | 56 |
| Collection in domestic offices | $39,000,000 | 135 |
| Currency and coin in domestic offices | $207,000,000 | 33 |
| Balances due from depository institutions in U.S. | $35,000,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,865,000,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,000,000 | 63 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $359,000,000 | 46 |
| Collection in domestic offices | $60,000,000 | 131 |
| Currency and coin in domestic offices | $291,000,000 | 26 |
| Balances due from depository institutions in U.S. | $37,000,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,635,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,000,000 | 57 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $241,000,000 | 57 |
| Collection in domestic offices | $77,000,000 | 90 |
| Currency and coin in domestic offices | $158,000,000 | 34 |
| Balances due from depository institutions in U.S. | $140,000,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,009,000,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,000,000 | 58 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $233,000,000 | 55 |
| Collection in domestic offices | $77,000,000 | 89 |
| Currency and coin in domestic offices | $156,000,000 | 36 |
| Balances due from depository institutions in U.S. | $140,000,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,532,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,000,000 | 61 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $257,000,000 | 57 |
| Collection in domestic offices | $68,000,000 | 110 |
| Currency and coin in domestic offices | $186,000,000 | 35 |
| Balances due from depository institutions in U.S. | $146,000,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,824,000,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,000,000 | 65 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $266,000,000 | 51 |
| Collection in domestic offices | $72,000,000 | 96 |
| Currency and coin in domestic offices | $190,000,000 | 30 |
| Balances due from depository institutions in U.S. | $136,000,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,400,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,000,000 | 62 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,753,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $236,000,000 | 55 |
| Collection in domestic offices | $86,000,000 | 79 |
| Currency and coin in domestic offices | $139,000,000 | 37 |
| Balances due from depository institutions in U.S. | $144,000,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,373,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,000,000 | 64 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,991,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $163,000,000 | 71 |
| Collection in domestic offices | $9,000,000 | 359 |
| Currency and coin in domestic offices | $153,000,000 | 33 |
| Balances due from depository institutions in U.S. | $41,000,000 | 177 |
| U.S. branches of foreign banks | $3,000,000 | 38 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,787,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,000,000 | 74 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $267,000,000 | 54 |
| Collection in domestic offices | $80,000,000 | 88 |
| Currency and coin in domestic offices | $185,000,000 | 30 |
| Balances due from depository institutions in U.S. | $53,000,000 | 167 |
| U.S. branches of foreign banks | $1,000,000 | 100 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,038,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,000,000 | 61 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $287,000,000 | 46 |
| Collection in domestic offices | $25,000,000 | 200 |
| Currency and coin in domestic offices | $260,000,000 | 28 |
| Balances due from depository institutions in U.S. | $158,000,000 | 49 |
| U.S. branches of foreign banks | $2,000,000 | 45 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,119,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,000,000 | 41 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $226,000,000 | 59 |
| Collection in domestic offices | $86,000,000 | 79 |
| Currency and coin in domestic offices | $140,000,000 | 37 |
| Balances due from depository institutions in U.S. | $61,000,000 | 132 |
| U.S. branches of foreign banks | $2,000,000 | 84 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,100,000,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,000,000 | 59 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,717,000,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $199,000,000 | 59 |
| Collection in domestic offices | $58,000,000 | 94 |
| Currency and coin in domestic offices | $141,000,000 | 37 |
| Balances due from depository institutions in U.S. | $34,000,000 | 227 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $3,484,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,000,000 | 64 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $250,000,000 | 56 |
| Collection in domestic offices | $72,000,000 | 83 |
| Currency and coin in domestic offices | $177,000,000 | 29 |
| Balances due from depository institutions in U.S. | $43,000,000 | 214 |
| U.S. branches of foreign banks | $1,000,000 | 102 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,743,000,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,000,000 | 61 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,056,000,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $231,000,000 | 57 |
| Collection in domestic offices | $95,000,000 | 67 |
| Currency and coin in domestic offices | $135,000,000 | 35 |
| Balances due from depository institutions in U.S. | $42,000,000 | 220 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,783,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,000,000 | 63 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $259,000,000 | 51 |
| Collection in domestic offices | $88,000,000 | 64 |
| Currency and coin in domestic offices | $170,000,000 | 29 |
| Balances due from depository institutions in U.S. | $17,000,000 | 589 |
| U.S. branches of foreign banks | $1,000,000 | 107 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,403,000,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,000,000 | 59 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,978,000,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $266,000,000 | 48 |
| Collection in domestic offices | $98,000,000 | 61 |
| Currency and coin in domestic offices | $167,000,000 | 30 |
| Balances due from depository institutions in U.S. | $26,000,000 | 375 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,686,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,000,000 | 50 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,008,000,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $247,000,000 | 52 |
| Collection in domestic offices | $60,000,000 | 82 |
| Currency and coin in domestic offices | $185,000,000 | 30 |
| Balances due from depository institutions in U.S. | $36,000,000 | 268 |
| U.S. branches of foreign banks | $1,000,000 | 93 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,725,000,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,000,000 | 59 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $219,000,000 | 53 |
| Collection in domestic offices | $63,000,000 | 77 |
| Currency and coin in domestic offices | $155,000,000 | 31 |
| Balances due from depository institutions in U.S. | $35,000,000 | 275 |
| U.S. branches of foreign banks | $1,000,000 | 105 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,947,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,000,000 | 64 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $264,000,000 | 52 |
| Collection in domestic offices | $104,000,000 | 61 |
| Currency and coin in domestic offices | $158,000,000 | 29 |
| Balances due from depository institutions in U.S. | $15,000,000 | 580 |
| U.S. branches of foreign banks | $1,000,000 | 108 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,147,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $468,000,000 | 42 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $274,000,000 | 43 |
| Collection in domestic offices | $112,000,000 | 57 |
| Currency and coin in domestic offices | $161,000,000 | 29 |
| Balances due from depository institutions in U.S. | $29,000,000 | 349 |
| U.S. branches of foreign banks | $1,000,000 | 104 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,959,000,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $413,000,000 | 49 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $268,000,000 | 49 |
| Collection in domestic offices | $86,000,000 | 68 |
| Currency and coin in domestic offices | $182,000,000 | 28 |
| Balances due from depository institutions in U.S. | $31,000,000 | 303 |
| U.S. branches of foreign banks | $1,000,000 | 100 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,584,000,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,000,000 | 60 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,003,000,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $219,000,000 | 52 |
| Collection in domestic offices | $81,000,000 | 70 |
| Currency and coin in domestic offices | $137,000,000 | 37 |
| Balances due from depository institutions in U.S. | $40,000,000 | 221 |
| U.S. branches of foreign banks | $1,000,000 | 109 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $744,000,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,000,000 | 62 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $241,000,000 | 58 |
| Collection in domestic offices | $117,000,000 | 64 |
| Currency and coin in domestic offices | $124,000,000 | 39 |
| Balances due from depository institutions in U.S. | $32,000,000 | 296 |
| U.S. branches of foreign banks | $1,000,000 | 102 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,400,000,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,000,000 | 67 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,409,000,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $243,000,000 | 51 |
| Collection in domestic offices | $116,000,000 | 66 |
| Currency and coin in domestic offices | $127,000,000 | 37 |
| Balances due from depository institutions in U.S. | $27,000,000 | 366 |
| U.S. branches of foreign banks | $1,000,000 | 112 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,139,000,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,000,000 | 62 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $891,000,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $290,000,000 | 42 |
| Collection in domestic offices | $108,000,000 | 55 |
| Currency and coin in domestic offices | $180,000,000 | 28 |
| Balances due from depository institutions in U.S. | $38,000,000 | 236 |
| U.S. branches of foreign banks | $1,000,000 | 104 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $563,000,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,000,000 | 54 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $857,000,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $243,000,000 | 50 |
| Collection in domestic offices | $123,000,000 | 61 |
| Currency and coin in domestic offices | $119,000,000 | 37 |
| Balances due from depository institutions in U.S. | $20,000,000 | 464 |
| U.S. branches of foreign banks | $1,000,000 | 108 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $594,000,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,000,000 | 64 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $956,000,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $258,000,000 | 46 |
| Collection in domestic offices | $126,000,000 | 49 |
| Currency and coin in domestic offices | $130,000,000 | 33 |
| Balances due from depository institutions in U.S. | $24,000,000 | 389 |
| U.S. branches of foreign banks | $1,000,000 | 111 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $674,000,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,000,000 | 55 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,069,000,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $157,000,000 | 58 |
| Collection in domestic offices | $8,000,000 | 416 |
| Currency and coin in domestic offices | $148,000,000 | 29 |
| Balances due from depository institutions in U.S. | $24,000,000 | 404 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $888,000,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,000,000 | 76 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $297,000,000 | 49 |
| Collection in domestic offices | $120,000,000 | 65 |
| Currency and coin in domestic offices | $175,000,000 | 28 |
| Balances due from depository institutions in U.S. | $42,000,000 | 262 |
| U.S. branches of foreign banks | $1,000,000 | 118 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $710,000,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,000,000 | 56 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $996,000,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $258,000,000 | 44 |
| Collection in domestic offices | $132,000,000 | 48 |
| Currency and coin in domestic offices | $126,000,000 | 36 |
| Balances due from depository institutions in U.S. | $21,000,000 | 458 |
| U.S. branches of foreign banks | $1,000,000 | 116 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $717,000,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,000,000 | 49 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $294,000,000 | 40 |
| Collection in domestic offices | $159,000,000 | 41 |
| Currency and coin in domestic offices | $134,000,000 | 32 |
| Balances due from depository institutions in U.S. | $28,000,000 | 359 |
| U.S. branches of foreign banks | $1,000,000 | 121 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $751,000,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,000,000 | 44 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $250,000,000 | 43 |
| Collection in domestic offices | $124,000,000 | 47 |
| Currency and coin in domestic offices | $125,000,000 | 34 |
| Balances due from depository institutions in U.S. | $22,000,000 | 431 |
| U.S. branches of foreign banks | $1,000,000 | 113 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $947,000,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,000,000 | 47 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $295,000,000 | 47 |
| Collection in domestic offices | $126,000,000 | 47 |
| Currency and coin in domestic offices | $167,000,000 | 27 |
| Balances due from depository institutions in U.S. | $32,000,000 | 364 |
| U.S. branches of foreign banks | $1,000,000 | 77 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,037,000,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $425,000,000 | 45 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $256,000,000 | 50 |
| Collection in domestic offices | $132,000,000 | 47 |
| Currency and coin in domestic offices | $123,000,000 | 31 |
| Balances due from depository institutions in U.S. | $154,000,000 | 89 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,005,000,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $468,000,000 | 41 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $282,000,000 | 47 |
| Collection in domestic offices | $133,000,000 | 47 |
| Currency and coin in domestic offices | $149,000,000 | 30 |
| Balances due from depository institutions in U.S. | $129,000,000 | 100 |
| U.S. branches of foreign banks | $1,000,000 | 77 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $972,000,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000,000 | 41 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $238,000,000 | 50 |
| Collection in domestic offices | $93,000,000 | 52 |
| Currency and coin in domestic offices | $144,000,000 | 32 |
| Balances due from depository institutions in U.S. | $58,000,000 | 223 |
| U.S. branches of foreign banks | $1,000,000 | 80 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $724,000,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,000,000 | 49 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $838,000,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $228,000,000 | 49 |
| Collection in domestic offices | $79,000,000 | 54 |
| Currency and coin in domestic offices | $149,000,000 | 27 |
| Balances due from depository institutions in U.S. | $70,000,000 | 168 |
| U.S. branches of foreign banks | $1,000,000 | 78 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $540,000,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,000,000 | 48 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $295,000,000 | 41 |
| Collection in domestic offices | $147,000,000 | 44 |
| Currency and coin in domestic offices | $147,000,000 | 27 |
| Balances due from depository institutions in U.S. | $81,000,000 | 168 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,626,000,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $460,000,000 | 43 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $297,000,000 | 45 |
| Collection in domestic offices | $151,000,000 | 43 |
| Currency and coin in domestic offices | $145,000,000 | 29 |
| Balances due from depository institutions in U.S. | $198,000,000 | 76 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,849,000,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $566,000,000 | 35 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $719,000,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $269,000,000 | 44 |
| Collection in domestic offices | $121,000,000 | 41 |
| Currency and coin in domestic offices | $144,000,000 | 28 |
| Balances due from depository institutions in U.S. | $44,000,000 | 265 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $406,000,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,000,000 | 40 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $717,000,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $239,000,000 | 51 |
| Collection in domestic offices | $79,000,000 | 63 |
| Currency and coin in domestic offices | $153,000,000 | 29 |
| Balances due from depository institutions in U.S. | $44,000,000 | 245 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $434,000,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,000,000 | 54 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $554,000,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $234,000,000 | 53 |
| Collection in domestic offices | $109,000,000 | 50 |
| Currency and coin in domestic offices | $124,000,000 | 32 |
| Balances due from depository institutions in U.S. | $16,000,000 | 608 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $304,000,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,000,000 | 56 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $832,000,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $223,000,000 | 61 |
| Collection in domestic offices | $93,000,000 | 56 |
| Currency and coin in domestic offices | $129,000,000 | 34 |
| Balances due from depository institutions in U.S. | $25,000,000 | 406 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $584,000,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,000,000 | 56 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $273,000,000 | 56 |
| Collection in domestic offices | $150,000,000 | 46 |
| Currency and coin in domestic offices | $122,000,000 | 35 |
| Balances due from depository institutions in U.S. | $40,000,000 | 240 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $886,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,000,000 | 55 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,000,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $289,000,000 | 54 |
| Collection in domestic offices | $116,000,000 | 56 |
| Currency and coin in domestic offices | $172,000,000 | 30 |
| Balances due from depository institutions in U.S. | $35,000,000 | 219 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $299,000,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,000,000 | 62 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $845,000,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $275,000,000 | 59 |
| Collection in domestic offices | $142,000,000 | 56 |
| Currency and coin in domestic offices | $131,000,000 | 35 |
| Balances due from depository institutions in U.S. | $432,000,000 | 29 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $138,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $799,000,000 | 47 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $513,000,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $331,000,000 | 57 |
| Collection in domestic offices | $205,000,000 | 52 |
| Currency and coin in domestic offices | $126,000,000 | 34 |
| Balances due from depository institutions in U.S. | $63,000,000 | 105 |
| U.S. branches of foreign banks | $1,000,000 | 77 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $119,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $512,000,000 | 54 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $421,000,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $281,000,000 | 60 |
| Collection in domestic offices | $151,000,000 | 59 |
| Currency and coin in domestic offices | $128,000,000 | 33 |
| Balances due from depository institutions in U.S. | $67,000,000 | 136 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $73,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000,000 | 60 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $483,000,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $292,000,000 | 61 |
| Collection in domestic offices | $120,000,000 | 71 |
| Currency and coin in domestic offices | $171,000,000 | 31 |
| Balances due from depository institutions in U.S. | $151,000,000 | 70 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,000,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,000,000 | 63 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $351,000,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $285,000,000 | 59 |
| Collection in domestic offices | $160,000,000 | 53 |
| Currency and coin in domestic offices | $124,000,000 | 33 |
| Balances due from depository institutions in U.S. | $26,000,000 | 244 |
| U.S. branches of foreign banks | $1,000,000 | 65 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $40,000,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,000,000 | 63 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $409,000,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $332,000,000 | 55 |
| Collection in domestic offices | $204,000,000 | 57 |
| Currency and coin in domestic offices | $127,000,000 | 37 |
| Balances due from depository institutions in U.S. | $38,000,000 | 187 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $39,000,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $409,000,000 | 56 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $391,000,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $312,000,000 | 56 |
| Collection in domestic offices | $187,000,000 | 58 |
| Currency and coin in domestic offices | $125,000,000 | 33 |
| Balances due from depository institutions in U.S. | $40,000,000 | 184 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $39,000,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,000,000 | 56 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,000,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $436,000,000 | 53 |
| Collection in domestic offices | $261,000,000 | 49 |
| Currency and coin in domestic offices | $174,000,000 | 31 |
| Balances due from depository institutions in U.S. | $27,000,000 | 267 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $57,000,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,000,000 | 54 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $440,000,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $285,000,000 | 63 |
| Collection in domestic offices | $162,000,000 | 63 |
| Currency and coin in domestic offices | $123,000,000 | 35 |
| Balances due from depository institutions in U.S. | $90,000,000 | 93 |
| U.S. branches of foreign banks | $1,000,000 | 71 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $65,000,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,000,000 | 64 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $558,000,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $373,000,000 | 58 |
| Collection in domestic offices | $244,000,000 | 58 |
| Currency and coin in domestic offices | $128,000,000 | 38 |
| Balances due from depository institutions in U.S. | $134,000,000 | 77 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $51,000,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000,000 | 56 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $502,000,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $307,000,000 | 64 |
| Collection in domestic offices | $182,000,000 | 66 |
| Currency and coin in domestic offices | $125,000,000 | 37 |
| Balances due from depository institutions in U.S. | $111,000,000 | 80 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $84,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,000,000 | 60 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,000,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $331,000,000 | 72 |
| Collection in domestic offices | $171,000,000 | 69 |
| Currency and coin in domestic offices | $159,000,000 | 37 |
| Balances due from depository institutions in U.S. | $118,000,000 | 75 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $85,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,000,000 | 68 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $747,000,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $298,000,000 | 70 |
| Collection in domestic offices | $177,000,000 | 68 |
| Currency and coin in domestic offices | $121,000,000 | 40 |
| Balances due from depository institutions in U.S. | $381,000,000 | 35 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $68,000,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $402,000,000 | 67 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $605,000,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $393,000,000 | 52 |
| Collection in domestic offices | $256,000,000 | 53 |
| Currency and coin in domestic offices | $136,000,000 | 39 |
| Balances due from depository institutions in U.S. | $151,000,000 | 59 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $61,000,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $499,000,000 | 59 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $572,000,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $270,000,000 | 71 |
| Collection in domestic offices | $132,000,000 | 71 |
| Currency and coin in domestic offices | $136,000,000 | 40 |
| Balances due from depository institutions in U.S. | $177,000,000 | 46 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $125,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,000,000 | 62 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $572,000,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $237,000,000 | 75 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $216,000,000 | 42 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $119,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,000,000 | 64 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $562,000,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $276,000,000 | 69 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $191,000,000 | 47 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $95,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,000,000 | 66 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $788,000,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $318,000,000 | 66 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $240,000,000 | 36 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $230,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $625,000,000 | 53 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $756,000,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $260,000,000 | 71 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $300,000,000 | 30 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $196,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,000,000 | 54 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $271,000,000 | 76 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $349,000,000 | 28 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $89,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,000,000 | 73 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $701,000,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $319,000,000 | 70 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $251,000,000 | 37 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $131,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,000,000 | 64 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $818,000,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $337,000,000 | 72 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $296,000,000 | 37 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $185,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,000,000 | 55 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $464,000,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $263,000,000 | 80 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $86,000,000 | 95 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $115,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,000,000 | 73 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,000,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $241,000,000 | 86 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $69,000,000 | 117 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $126,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $436,000,000 | 75 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,000,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $245,000,000 | 90 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $38,000,000 | 177 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $139,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000,000 | 80 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,000,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $342,000,000 | 82 |
| Collection in domestic offices | $205,000,000 | 80 |
| Currency and coin in domestic offices | $135,000,000 | 53 |
| Balances due from depository institutions in U.S. | $158,000,000 | 49 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $4,000,000 | 95 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $87,000,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,000,000 | 73 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,030,000,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $317,000,000 | 86 |
| Collection in domestic offices | $192,000,000 | 71 |
| Currency and coin in domestic offices | $124,000,000 | 76 |
| Balances due from depository institutions in U.S. | $633,000,000 | 13 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $80,000,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $420,000,000 | 88 |