Home > Bank of America > Cash and Balances Due
Bank of America, Cash and Balances Due
2024-09-30 | Rank | |
Cash & Balances due from depository institutions | $279,852,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $17,457,000,000 | 3 |
Collection in domestic offices | $5,567,000,000 | 4 |
Currency and coin in domestic offices | $11,113,000,000 | 1 |
Balances due from depository institutions in U.S. | $3,584,000,000 | 2 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $62,762,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $196,049,000,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $21,364,000,000 | 4 |
2024-06-30 | Rank | |
Cash & Balances due from depository institutions | $308,640,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $19,336,000,000 | 3 |
Collection in domestic offices | $6,617,000,000 | 3 |
Currency and coin in domestic offices | $11,713,000,000 | 2 |
Balances due from depository institutions in U.S. | $3,883,000,000 | 3 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $62,195,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $223,226,000,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $23,130,000,000 | 4 |
2024-03-31 | Rank | |
Cash & Balances due from depository institutions | $301,246,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $17,227,000,000 | 3 |
Collection in domestic offices | $5,319,000,000 | 4 |
Currency and coin in domestic offices | $11,301,000,000 | 1 |
Balances due from depository institutions in U.S. | $3,889,000,000 | 3 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $60,378,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $219,752,000,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $20,994,000,000 | 4 |
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $322,796,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $21,467,000,000 | 3 |
Collection in domestic offices | $7,442,000,000 | 3 |
Currency and coin in domestic offices | $13,643,000,000 | 1 |
Balances due from depository institutions in U.S. | $3,891,000,000 | 4 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $51,484,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $245,954,000,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $25,190,000,000 | 3 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $338,672,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $18,293,000,000 | 3 |
Collection in domestic offices | $6,017,000,000 | 3 |
Currency and coin in domestic offices | $11,670,000,000 | 1 |
Balances due from depository institutions in U.S. | $157,000,000 | 63 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $47,730,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $272,492,000,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $22,348,000,000 | 4 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $358,258,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $22,008,000,000 | 2 |
Collection in domestic offices | $6,077,000,000 | 3 |
Currency and coin in domestic offices | $14,592,000,000 | 1 |
Balances due from depository institutions in U.S. | $51,000,000 | 149 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $49,294,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $286,905,000,000 | 1 |
Memoranda: | ||
Total noninterest-bearing balances | $26,239,000,000 | 2 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $365,662,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $21,423,000,000 | 2 |
Collection in domestic offices | $5,123,000,000 | 3 |
Currency and coin in domestic offices | $15,535,000,000 | 1 |
Balances due from depository institutions in U.S. | $4,946,000,000 | 6 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $58,311,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $280,982,000,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $25,100,000,000 | 2 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $213,093,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $20,598,000,000 | 3 |
Collection in domestic offices | $6,922,000,000 | 3 |
Currency and coin in domestic offices | $13,309,000,000 | 1 |
Balances due from depository institutions in U.S. | $58,000,000 | 135 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $74,523,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $117,914,000,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $24,989,000,000 | 4 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $190,769,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $17,639,000,000 | 3 |
Collection in domestic offices | $5,460,000,000 | 3 |
Currency and coin in domestic offices | $11,205,000,000 | 1 |
Balances due from depository institutions in U.S. | $472,000,000 | 27 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $62,209,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $110,449,000,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $22,378,000,000 | 4 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $173,971,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $19,544,000,000 | 2 |
Collection in domestic offices | $5,256,000,000 | 4 |
Currency and coin in domestic offices | $12,989,000,000 | 1 |
Balances due from depository institutions in U.S. | $39,000,000 | 206 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $57,002,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $97,386,000,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $23,793,000,000 | 3 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $247,364,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $19,814,000,000 | 2 |
Collection in domestic offices | $5,838,000,000 | 4 |
Currency and coin in domestic offices | $12,983,000,000 | 1 |
Balances due from depository institutions in U.S. | $39,000,000 | 212 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $82,559,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $144,952,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $24,113,000,000 | 4 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $320,797,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $19,797,000,000 | 1 |
Collection in domestic offices | $5,727,000,000 | 3 |
Currency and coin in domestic offices | $13,744,000,000 | 1 |
Balances due from depository institutions in U.S. | $16,000,000 | 426 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $58,863,000,000 | 5 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $242,121,000,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $23,826,000,000 | 4 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $257,785,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $19,864,000,000 | 2 |
Collection in domestic offices | $4,670,000,000 | 4 |
Currency and coin in domestic offices | $14,419,000,000 | 1 |
Balances due from depository institutions in U.S. | $22,000,000 | 366 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $70,812,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $167,087,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $24,045,000,000 | 4 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $235,106,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $21,401,000,000 | 1 |
Collection in domestic offices | $5,230,000,000 | 3 |
Currency and coin in domestic offices | $15,350,000,000 | 1 |
Balances due from depository institutions in U.S. | $70,000,000 | 160 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $79,861,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $133,774,000,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $25,644,000,000 | 2 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $300,115,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $23,317,000,000 | 2 |
Collection in domestic offices | $4,981,000,000 | 4 |
Currency and coin in domestic offices | $17,538,000,000 | 1 |
Balances due from depository institutions in U.S. | $34,000,000 | 296 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $78,247,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $198,517,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $28,120,000,000 | 1 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $352,410,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $25,644,000,000 | 1 |
Collection in domestic offices | $6,021,000,000 | 3 |
Currency and coin in domestic offices | $19,379,000,000 | 1 |
Balances due from depository institutions in U.S. | $575,000,000 | 22 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $61,253,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $264,938,000,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $30,603,000,000 | 1 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $274,904,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $23,276,000,000 | 1 |
Collection in domestic offices | $4,755,000,000 | 4 |
Currency and coin in domestic offices | $17,884,000,000 | 1 |
Balances due from depository institutions in U.S. | $89,000,000 | 133 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $80,832,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $170,707,000,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $27,683,000,000 | 1 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $264,955,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $23,740,000,000 | 1 |
Collection in domestic offices | $6,059,000,000 | 3 |
Currency and coin in domestic offices | $17,152,000,000 | 1 |
Balances due from depository institutions in U.S. | $22,000,000 | 400 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $83,236,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $157,957,000,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $28,039,000,000 | 1 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $227,508,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $18,944,000,000 | 3 |
Collection in domestic offices | $5,237,000,000 | 3 |
Currency and coin in domestic offices | $12,875,000,000 | 2 |
Balances due from depository institutions in U.S. | $12,000,000 | 496 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $81,360,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $127,192,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $22,787,000,000 | 2 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $148,788,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $21,645,000,000 | 1 |
Collection in domestic offices | $6,837,000,000 | 3 |
Currency and coin in domestic offices | $14,015,000,000 | 1 |
Balances due from depository institutions in U.S. | $27,000,000 | 308 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $46,309,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $80,807,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $25,348,000,000 | 1 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $146,056,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $19,096,000,000 | 2 |
Collection in domestic offices | $6,575,000,000 | 3 |
Currency and coin in domestic offices | $11,106,000,000 | 1 |
Balances due from depository institutions in U.S. | $88,000,000 | 122 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $61,493,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $65,379,000,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $22,643,000,000 | 1 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $158,592,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $21,518,000,000 | 1 |
Collection in domestic offices | $8,185,000,000 | 3 |
Currency and coin in domestic offices | $12,072,000,000 | 1 |
Balances due from depository institutions in U.S. | $280,000,000 | 30 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $70,125,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $66,669,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $25,757,000,000 | 1 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $156,172,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $19,494,000,000 | 1 |
Collection in domestic offices | $7,573,000,000 | 2 |
Currency and coin in domestic offices | $10,874,000,000 | 1 |
Balances due from depository institutions in U.S. | $50,000,000 | 182 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $58,206,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $78,422,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $22,695,000,000 | 1 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $159,983,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $21,217,000,000 | 1 |
Collection in domestic offices | $7,132,000,000 | 2 |
Currency and coin in domestic offices | $13,193,000,000 | 1 |
Balances due from depository institutions in U.S. | $222,000,000 | 36 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $57,088,000,000 | 4 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $81,456,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $24,456,000,000 | 1 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $172,929,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $19,779,000,000 | 1 |
Collection in domestic offices | $7,913,000,000 | 1 |
Currency and coin in domestic offices | $10,382,000,000 | 1 |
Balances due from depository institutions in U.S. | $152,000,000 | 48 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $68,423,000,000 | 3 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $84,575,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $23,270,000,000 | 2 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $159,445,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $20,802,000,000 | 1 |
Collection in domestic offices | $8,028,000,000 | 2 |
Currency and coin in domestic offices | $11,258,000,000 | 1 |
Balances due from depository institutions in U.S. | $159,000,000 | 50 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $42,836,000,000 | 5 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $95,648,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $25,206,000,000 | 1 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $189,958,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $17,446,000,000 | 1 |
Collection in domestic offices | $6,519,000,000 | 1 |
Currency and coin in domestic offices | $9,682,000,000 | 1 |
Balances due from depository institutions in U.S. | $189,000,000 | 39 |
U.S. branches of foreign banks | $6,000,000 | 34 |
Balances due from foreign banks | $40,450,000,000 | 5 |
Foreign branches of U.S. banks | $161,000,000 | 8 |
Balances due from FRB | $131,873,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $21,616,000,000 | 2 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $149,215,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $21,279,000,000 | 1 |
Collection in domestic offices | $8,917,000,000 | 2 |
Currency and coin in domestic offices | $11,417,000,000 | 1 |
Balances due from depository institutions in U.S. | $529,000,000 | 14 |
U.S. branches of foreign banks | $138,000,000 | 7 |
Balances due from foreign banks | $28,335,000,000 | 5 |
Foreign branches of U.S. banks | $231,000,000 | 5 |
Balances due from FRB | $99,072,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $25,381,000,000 | 1 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $155,267,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $20,423,000,000 | 1 |
Collection in domestic offices | $7,944,000,000 | 1 |
Currency and coin in domestic offices | $11,063,000,000 | 1 |
Balances due from depository institutions in U.S. | $540,000,000 | 19 |
U.S. branches of foreign banks | $307,000,000 | 6 |
Balances due from foreign banks | $33,236,000,000 | 5 |
Foreign branches of U.S. banks | $277,000,000 | 4 |
Balances due from FRB | $101,068,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $25,114,000,000 | 1 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $146,478,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $20,365,000,000 | 1 |
Collection in domestic offices | $8,040,000,000 | 1 |
Currency and coin in domestic offices | $11,020,000,000 | 1 |
Balances due from depository institutions in U.S. | $454,000,000 | 14 |
U.S. branches of foreign banks | $158,000,000 | 8 |
Balances due from foreign banks | $28,899,000,000 | 5 |
Foreign branches of U.S. banks | $254,000,000 | 4 |
Balances due from FRB | $96,760,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $23,944,000,000 | 1 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $150,879,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $19,523,000,000 | 1 |
Collection in domestic offices | $7,360,000,000 | 1 |
Currency and coin in domestic offices | $11,061,000,000 | 1 |
Balances due from depository institutions in U.S. | $750,000,000 | 13 |
U.S. branches of foreign banks | $495,000,000 | 7 |
Balances due from foreign banks | $31,899,000,000 | 5 |
Foreign branches of U.S. banks | $305,000,000 | 4 |
Balances due from FRB | $98,707,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $23,423,000,000 | 1 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $134,342,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $21,837,000,000 | 1 |
Collection in domestic offices | $9,045,000,000 | 1 |
Currency and coin in domestic offices | $11,821,000,000 | 1 |
Balances due from depository institutions in U.S. | $579,000,000 | 13 |
U.S. branches of foreign banks | $351,000,000 | 6 |
Balances due from foreign banks | $30,258,000,000 | 5 |
Foreign branches of U.S. banks | $162,000,000 | 4 |
Balances due from FRB | $81,668,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $25,451,000,000 | 1 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $127,024,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $18,123,000,000 | 1 |
Collection in domestic offices | $7,199,000,000 | 2 |
Currency and coin in domestic offices | $9,833,000,000 | 1 |
Balances due from depository institutions in U.S. | $704,000,000 | 13 |
U.S. branches of foreign banks | $354,000,000 | 8 |
Balances due from foreign banks | $31,307,000,000 | 5 |
Foreign branches of U.S. banks | $131,000,000 | 6 |
Balances due from FRB | $76,890,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $21,890,000,000 | 1 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $151,813,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $19,876,000,000 | 1 |
Collection in domestic offices | $6,565,000,000 | 1 |
Currency and coin in domestic offices | $12,093,000,000 | 1 |
Balances due from depository institutions in U.S. | $677,000,000 | 14 |
U.S. branches of foreign banks | $386,000,000 | 6 |
Balances due from foreign banks | $32,952,000,000 | 5 |
Foreign branches of U.S. banks | $221,000,000 | 4 |
Balances due from FRB | $98,308,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $24,029,000,000 | 1 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $165,565,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $17,914,000,000 | 1 |
Collection in domestic offices | $6,051,000,000 | 1 |
Currency and coin in domestic offices | $10,784,000,000 | 1 |
Balances due from depository institutions in U.S. | $524,000,000 | 17 |
U.S. branches of foreign banks | $398,000,000 | 6 |
Balances due from foreign banks | $27,612,000,000 | 5 |
Foreign branches of U.S. banks | $206,000,000 | 4 |
Balances due from FRB | $119,515,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $22,133,000,000 | 1 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $147,751,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $21,060,000,000 | 1 |
Collection in domestic offices | $7,754,000,000 | 1 |
Currency and coin in domestic offices | $12,321,000,000 | 1 |
Balances due from depository institutions in U.S. | $507,000,000 | 15 |
U.S. branches of foreign banks | $113,000,000 | 10 |
Balances due from foreign banks | $23,995,000,000 | 5 |
Foreign branches of U.S. banks | $189,000,000 | 5 |
Balances due from FRB | $102,189,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $25,339,000,000 | 1 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $157,760,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $18,306,000,000 | 1 |
Collection in domestic offices | $6,385,000,000 | 1 |
Currency and coin in domestic offices | $10,262,000,000 | 1 |
Balances due from depository institutions in U.S. | $462,000,000 | 19 |
U.S. branches of foreign banks | $259,000,000 | 6 |
Balances due from foreign banks | $22,404,000,000 | 5 |
Foreign branches of U.S. banks | $173,000,000 | 4 |
Balances due from FRB | $116,588,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $22,080,000,000 | 1 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $148,349,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $20,591,000,000 | 1 |
Collection in domestic offices | $8,634,000,000 | 1 |
Currency and coin in domestic offices | $10,572,000,000 | 1 |
Balances due from depository institutions in U.S. | $1,415,000,000 | 10 |
U.S. branches of foreign banks | $79,000,000 | 17 |
Balances due from foreign banks | $18,924,000,000 | 6 |
Foreign branches of U.S. banks | $176,000,000 | 5 |
Balances due from FRB | $107,419,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $24,522,000,000 | 1 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $148,889,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $20,133,000,000 | 1 |
Collection in domestic offices | $8,424,000,000 | 1 |
Currency and coin in domestic offices | $10,202,000,000 | 1 |
Balances due from depository institutions in U.S. | $4,305,000,000 | 4 |
U.S. branches of foreign banks | $216,000,000 | 6 |
Balances due from foreign banks | $17,688,000,000 | 6 |
Foreign branches of U.S. banks | $191,000,000 | 6 |
Balances due from FRB | $106,763,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $23,974,000,000 | 1 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $127,221,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $21,712,000,000 | 1 |
Collection in domestic offices | $8,440,000,000 | 1 |
Currency and coin in domestic offices | $11,750,000,000 | 1 |
Balances due from depository institutions in U.S. | $3,724,000,000 | 3 |
U.S. branches of foreign banks | $132,000,000 | 8 |
Balances due from foreign banks | $19,568,000,000 | 4 |
Foreign branches of U.S. banks | $83,000,000 | 5 |
Balances due from FRB | $82,217,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $26,057,000,000 | 3 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $199,010,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $19,110,000,000 | 1 |
Collection in domestic offices | $8,205,000,000 | 1 |
Currency and coin in domestic offices | $9,541,000,000 | 1 |
Balances due from depository institutions in U.S. | $84,580,000,000 | 1 |
U.S. branches of foreign banks | $106,000,000 | 11 |
Balances due from foreign banks | $22,841,000,000 | 4 |
Foreign branches of U.S. banks | $7,627,000,000 | 1 |
Balances due from FRB | $72,479,000,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $22,825,000,000 | 3 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $131,022,000,000 | 5 |
By balance type: | ||
Cash items in process of collection | $21,567,000,000 | 1 |
Collection in domestic offices | $10,768,000,000 | 1 |
Currency and coin in domestic offices | $9,438,000,000 | 1 |
Balances due from depository institutions in U.S. | $1,151,000,000 | 10 |
U.S. branches of foreign banks | $157,000,000 | 9 |
Balances due from foreign banks | $20,834,000,000 | 5 |
Foreign branches of U.S. banks | $6,400,000,000 | 1 |
Balances due from FRB | $87,470,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $26,300,000,000 | 3 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $126,416,000,000 | 4 |
By balance type: | ||
Cash items in process of collection | $19,870,000,000 | 1 |
Collection in domestic offices | $9,372,000,000 | 1 |
Currency and coin in domestic offices | $9,323,000,000 | 1 |
Balances due from depository institutions in U.S. | $1,235,000,000 | 9 |
U.S. branches of foreign banks | $207,000,000 | 10 |
Balances due from foreign banks | $22,518,000,000 | 4 |
Foreign branches of U.S. banks | $6,232,000,000 | 1 |
Balances due from FRB | $82,793,000,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $24,417,000,000 | 3 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $104,369,000,000 | 5 |
By balance type: | ||
Cash items in process of collection | $22,074,000,000 | 1 |
Collection in domestic offices | $9,187,000,000 | 1 |
Currency and coin in domestic offices | $11,280,000,000 | 1 |
Balances due from depository institutions in U.S. | $1,490,000,000 | 7 |
U.S. branches of foreign banks | $196,000,000 | 8 |
Balances due from foreign banks | $21,613,000,000 | 5 |
Foreign branches of U.S. banks | $6,211,000,000 | 1 |
Balances due from FRB | $59,192,000,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $27,888,000,000 | 2 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $106,662,000,000 | 5 |
By balance type: | ||
Cash items in process of collection | $19,827,000,000 | 1 |
Collection in domestic offices | $9,931,000,000 | 1 |
Currency and coin in domestic offices | $8,940,000,000 | 2 |
Balances due from depository institutions in U.S. | $1,770,000,000 | 9 |
U.S. branches of foreign banks | $217,000,000 | 9 |
Balances due from foreign banks | $21,190,000,000 | 4 |
Foreign branches of U.S. banks | $5,650,000,000 | 1 |
Balances due from FRB | $63,875,000,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $26,019,000,000 | 3 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $78,162,000,000 | 5 |
By balance type: | ||
Cash items in process of collection | $20,124,000,000 | 1 |
Collection in domestic offices | $10,036,000,000 | 1 |
Currency and coin in domestic offices | $8,773,000,000 | 1 |
Balances due from depository institutions in U.S. | $1,376,000,000 | 12 |
U.S. branches of foreign banks | $300,000,000 | 7 |
Balances due from foreign banks | $19,785,000,000 | 5 |
Foreign branches of U.S. banks | $5,439,000,000 | 1 |
Balances due from FRB | $36,877,000,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $25,738,000,000 | 3 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $94,046,000,000 | 5 |
By balance type: | ||
Cash items in process of collection | $17,390,000,000 | 1 |
Collection in domestic offices | $8,093,000,000 | 1 |
Currency and coin in domestic offices | $8,366,000,000 | 2 |
Balances due from depository institutions in U.S. | $14,579,000,000 | 2 |
U.S. branches of foreign banks | $116,000,000 | 13 |
Balances due from foreign banks | $19,584,000,000 | 5 |
Foreign branches of U.S. banks | $5,344,000,000 | 1 |
Balances due from FRB | $42,493,000,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $21,330,000,000 | 3 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $114,276,595,000 | 5 |
By balance type: | ||
Cash items in process of collection | $23,570,144,000 | 1 |
Collection in domestic offices | $12,112,174,000 | 1 |
Currency and coin in domestic offices | $10,516,241,000 | 1 |
Balances due from depository institutions in U.S. | $22,867,464,000 | 2 |
U.S. branches of foreign banks | $154,878,000 | 11 |
Balances due from foreign banks | $36,279,757,000 | 4 |
Foreign branches of U.S. banks | $5,749,296,000 | 1 |
Balances due from FRB | $31,559,230,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $26,272,766,000 | 3 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $112,187,350,000 | 3 |
By balance type: | ||
Cash items in process of collection | $18,571,990,000 | 1 |
Collection in domestic offices | $9,790,430,000 | 1 |
Currency and coin in domestic offices | $7,912,947,000 | 1 |
Balances due from depository institutions in U.S. | $25,524,210,000 | 2 |
U.S. branches of foreign banks | $56,487,000 | 25 |
Balances due from foreign banks | $43,445,505,000 | 4 |
Foreign branches of U.S. banks | $6,115,649,000 | 1 |
Balances due from FRB | $24,645,645,000 | 7 |
Memoranda: | ||
Total noninterest-bearing balances | $20,837,979,000 | 3 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $136,863,710,000 | 3 |
By balance type: | ||
Cash items in process of collection | $19,704,035,000 | 1 |
Collection in domestic offices | $10,664,133,000 | 1 |
Currency and coin in domestic offices | $8,217,308,000 | 1 |
Balances due from depository institutions in U.S. | $28,269,003,000 | 1 |
U.S. branches of foreign banks | $70,093,000 | 18 |
Balances due from foreign banks | $12,819,414,000 | 6 |
Foreign branches of U.S. banks | $1,044,366,000 | 3 |
Balances due from FRB | $76,071,258,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $22,052,032,000 | 3 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $137,505,274,000 | 3 |
By balance type: | ||
Cash items in process of collection | $19,114,661,000 | 1 |
Collection in domestic offices | $10,263,470,000 | 1 |
Currency and coin in domestic offices | $8,019,294,000 | 1 |
Balances due from depository institutions in U.S. | $16,706,354,000 | 2 |
U.S. branches of foreign banks | $36,407,000 | 32 |
Balances due from foreign banks | $18,166,045,000 | 5 |
Foreign branches of U.S. banks | $7,950,870,000 | 1 |
Balances due from FRB | $83,518,213,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $21,690,110,000 | 3 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $123,656,103,000 | 3 |
By balance type: | ||
Cash items in process of collection | $21,713,549,000 | 1 |
Collection in domestic offices | $10,981,505,000 | 1 |
Currency and coin in domestic offices | $9,895,936,000 | 1 |
Balances due from depository institutions in U.S. | $15,566,068,000 | 2 |
U.S. branches of foreign banks | $212,238,000 | 8 |
Balances due from foreign banks | $15,123,603,000 | 5 |
Foreign branches of U.S. banks | $2,479,140,000 | 2 |
Balances due from FRB | $71,252,882,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $27,875,190,000 | 2 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $81,389,229,000 | 5 |
By balance type: | ||
Cash items in process of collection | $19,239,627,000 | 1 |
Collection in domestic offices | $10,390,200,000 | 1 |
Currency and coin in domestic offices | $7,919,961,000 | 1 |
Balances due from depository institutions in U.S. | $10,189,400,000 | 2 |
U.S. branches of foreign banks | $184,970,000 | 10 |
Balances due from foreign banks | $11,964,773,000 | 6 |
Foreign branches of U.S. banks | $4,408,130,000 | 1 |
Balances due from FRB | $39,995,430,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $21,899,891,000 | 3 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $97,260,134,000 | 4 |
By balance type: | ||
Cash items in process of collection | $19,084,709,000 | 1 |
Collection in domestic offices | $9,568,583,000 | 1 |
Currency and coin in domestic offices | $8,593,791,000 | 1 |
Balances due from depository institutions in U.S. | $13,084,270,000 | 1 |
U.S. branches of foreign banks | $109,341,000 | 13 |
Balances due from foreign banks | $16,815,715,000 | 5 |
Foreign branches of U.S. banks | $3,546,785,000 | 1 |
Balances due from FRB | $48,275,441,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $24,091,813,000 | 3 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $78,491,449,000 | 5 |
By balance type: | ||
Cash items in process of collection | $18,426,894,000 | 1 |
Collection in domestic offices | $9,191,382,000 | 1 |
Currency and coin in domestic offices | $8,341,301,000 | 1 |
Balances due from depository institutions in U.S. | $11,937,057,000 | 1 |
U.S. branches of foreign banks | $52,575,000 | 15 |
Balances due from foreign banks | $19,090,113,000 | 5 |
Foreign branches of U.S. banks | $3,427,052,000 | 1 |
Balances due from FRB | $29,037,384,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $23,786,623,000 | 1 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $111,470,539,000 | 2 |
By balance type: | ||
Cash items in process of collection | $18,558,472,000 | 1 |
Collection in domestic offices | $9,525,896,000 | 1 |
Currency and coin in domestic offices | $8,328,320,000 | 1 |
Balances due from depository institutions in U.S. | $2,819,227,000 | 5 |
U.S. branches of foreign banks | $148,322,000 | 9 |
Balances due from foreign banks | $20,875,665,000 | 4 |
Foreign branches of U.S. banks | $4,243,994,000 | 1 |
Balances due from FRB | $69,217,175,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $24,164,848,000 | 2 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $126,727,738,000 | 2 |
By balance type: | ||
Cash items in process of collection | $17,433,428,000 | 1 |
Collection in domestic offices | $9,518,954,000 | 1 |
Currency and coin in domestic offices | $7,302,944,000 | 1 |
Balances due from depository institutions in U.S. | $3,408,466,000 | 5 |
U.S. branches of foreign banks | $182,082,000 | 8 |
Balances due from foreign banks | $9,556,644,000 | 6 |
Foreign branches of U.S. banks | $3,481,652,000 | 2 |
Balances due from FRB | $96,329,200,000 | 1 |
Memoranda: | ||
Total noninterest-bearing balances | $19,640,370,000 | 3 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $146,328,503,000 | 2 |
By balance type: | ||
Cash items in process of collection | $18,166,508,000 | 1 |
Collection in domestic offices | $9,516,650,000 | 1 |
Currency and coin in domestic offices | $8,164,083,000 | 1 |
Balances due from depository institutions in U.S. | $2,470,778,000 | 9 |
U.S. branches of foreign banks | $56,157,000 | 17 |
Balances due from foreign banks | $8,741,278,000 | 6 |
Foreign branches of U.S. banks | $3,301,010,000 | 1 |
Balances due from FRB | $116,949,940,000 | 1 |
Memoranda: | ||
Total noninterest-bearing balances | $19,518,322,000 | 3 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $136,246,125,000 | 2 |
By balance type: | ||
Cash items in process of collection | $17,106,672,000 | 1 |
Collection in domestic offices | $8,964,666,000 | 1 |
Currency and coin in domestic offices | $7,586,759,000 | 1 |
Balances due from depository institutions in U.S. | $2,522,820,000 | 11 |
U.S. branches of foreign banks | $43,512,000 | 17 |
Balances due from foreign banks | $9,036,957,000 | 5 |
Foreign branches of U.S. banks | $3,095,426,000 | 3 |
Balances due from FRB | $107,579,675,000 | 1 |
Memoranda: | ||
Total noninterest-bearing balances | $19,302,288,000 | 3 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $121,847,261,000 | 2 |
By balance type: | ||
Cash items in process of collection | $20,795,020,000 | 1 |
Collection in domestic offices | $11,806,214,000 | 1 |
Currency and coin in domestic offices | $8,524,235,000 | 1 |
Balances due from depository institutions in U.S. | $1,578,754,000 | 10 |
U.S. branches of foreign banks | $79,242,000 | 11 |
Balances due from foreign banks | $13,626,709,000 | 5 |
Foreign branches of U.S. banks | $3,985,300,000 | 1 |
Balances due from FRB | $85,846,778,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $24,495,194,000 | 2 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $148,120,382,000 | 2 |
By balance type: | ||
Cash items in process of collection | $20,328,347,000 | 1 |
Collection in domestic offices | $12,268,249,000 | 1 |
Currency and coin in domestic offices | $7,618,483,000 | 1 |
Balances due from depository institutions in U.S. | $1,222,447,000 | 15 |
U.S. branches of foreign banks | $92,110,000 | 12 |
Balances due from foreign banks | $13,524,843,000 | 5 |
Foreign branches of U.S. banks | $5,413,644,000 | 1 |
Balances due from FRB | $113,044,745,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $22,224,584,000 | 1 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $96,696,613,000 | 2 |
By balance type: | ||
Cash items in process of collection | $22,725,287,000 | 1 |
Collection in domestic offices | $14,582,296,000 | 1 |
Currency and coin in domestic offices | $7,767,709,000 | 1 |
Balances due from depository institutions in U.S. | $1,118,392,000 | 17 |
U.S. branches of foreign banks | $40,399,000 | 16 |
Balances due from foreign banks | $12,237,981,000 | 6 |
Foreign branches of U.S. banks | $5,823,957,000 | 2 |
Balances due from FRB | $60,614,954,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $24,011,017,000 | 2 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $150,739,599,000 | 2 |
By balance type: | ||
Cash items in process of collection | $24,587,412,000 | 1 |
Collection in domestic offices | $16,694,348,000 | 1 |
Currency and coin in domestic offices | $7,568,599,000 | 1 |
Balances due from depository institutions in U.S. | $6,020,858,000 | 3 |
U.S. branches of foreign banks | $49,332,000 | 16 |
Balances due from foreign banks | $7,686,448,000 | 6 |
Foreign branches of U.S. banks | $174,819,000 | 14 |
Balances due from FRB | $112,444,881,000 | 1 |
Memoranda: | ||
Total noninterest-bearing balances | $26,180,422,000 | 1 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,682,005,000 | 5 |
By balance type: | ||
Cash items in process of collection | $28,884,990,000 | 1 |
Collection in domestic offices | $18,708,940,000 | 1 |
Currency and coin in domestic offices | $9,756,702,000 | 1 |
Balances due from depository institutions in U.S. | $10,456,651,000 | 2 |
U.S. branches of foreign banks | $26,699,000 | 15 |
Balances due from foreign banks | $6,922,822,000 | 7 |
Foreign branches of U.S. banks | $263,519,000 | 15 |
Balances due from FRB | $417,543,000 | 58 |
Memoranda: | ||
Total noninterest-bearing balances | $31,296,506,000 | 1 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $51,942,931,000 | 5 |
By balance type: | ||
Cash items in process of collection | $30,006,605,000 | 1 |
Collection in domestic offices | $22,307,379,000 | 1 |
Currency and coin in domestic offices | $7,341,491,000 | 1 |
Balances due from depository institutions in U.S. | $13,466,761,000 | 2 |
U.S. branches of foreign banks | $16,336,000 | 29 |
Balances due from foreign banks | $8,202,111,000 | 6 |
Foreign branches of U.S. banks | $43,083,000 | 22 |
Balances due from FRB | $267,454,000 | 24 |
Memoranda: | ||
Total noninterest-bearing balances | $34,233,130,000 | 5 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $48,058,397,000 | 2 |
By balance type: | ||
Cash items in process of collection | $30,982,409,000 | 1 |
Collection in domestic offices | $23,153,765,000 | 1 |
Currency and coin in domestic offices | $7,383,479,000 | 1 |
Balances due from depository institutions in U.S. | $9,802,082,000 | 1 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $6,885,660,000 | 8 |
Foreign branches of U.S. banks | $27,654,000 | 22 |
Balances due from FRB | $388,247,000 | 8 |
Memoranda: | ||
Total noninterest-bearing balances | $34,733,482,000 | 1 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $46,847,896,000 | 3 |
By balance type: | ||
Cash items in process of collection | $29,819,739,000 | 2 |
Collection in domestic offices | $21,927,935,000 | 2 |
Currency and coin in domestic offices | $7,487,765,000 | 1 |
Balances due from depository institutions in U.S. | $8,733,373,000 | 1 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $5,322,110,000 | 7 |
Foreign branches of U.S. banks | $85,358,000 | 15 |
Balances due from FRB | $2,972,674,000 | 1 |
Memoranda: | ||
Total noninterest-bearing balances | $34,488,161,000 | 2 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,700,191,000 | 3 |
By balance type: | ||
Cash items in process of collection | $34,332,528,000 | 1 |
Collection in domestic offices | $24,308,958,000 | 2 |
Currency and coin in domestic offices | $9,663,358,000 | 1 |
Balances due from depository institutions in U.S. | $8,594,526,000 | 1 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $6,773,137,000 | 7 |
Foreign branches of U.S. banks | $126,472,000 | 16 |
Balances due from FRB | $0 | 1,748 |
Memoranda: | ||
Total noninterest-bearing balances | $36,880,778,000 | 2 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $42,378,008,000 | 3 |
By balance type: | ||
Cash items in process of collection | $26,640,549,000 | 1 |
Collection in domestic offices | $19,537,449,000 | 2 |
Currency and coin in domestic offices | $6,743,907,000 | 1 |
Balances due from depository institutions in U.S. | $7,199,471,000 | 1 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $4,780,905,000 | 8 |
Foreign branches of U.S. banks | $78,333,000 | 19 |
Balances due from FRB | $3,757,084,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $32,050,230,000 | 1 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $43,592,870,000 | 3 |
By balance type: | ||
Cash items in process of collection | $28,162,191,000 | 1 |
Collection in domestic offices | $20,361,531,000 | 2 |
Currency and coin in domestic offices | $7,522,350,000 | 1 |
Balances due from depository institutions in U.S. | $7,283,632,000 | 1 |
U.S. branches of foreign banks | $25,000 | 118 |
Balances due from foreign banks | $6,569,582,000 | 6 |
Foreign branches of U.S. banks | $466,219,000 | 10 |
Balances due from FRB | $1,577,465,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $32,721,861,000 | 2 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,049,261,000 | 3 |
By balance type: | ||
Cash items in process of collection | $26,390,184,000 | 1 |
Collection in domestic offices | $18,795,369,000 | 2 |
Currency and coin in domestic offices | $7,248,066,000 | 1 |
Balances due from depository institutions in U.S. | $5,336,742,000 | 2 |
U.S. branches of foreign banks | $25,000 | 117 |
Balances due from foreign banks | $7,681,953,000 | 5 |
Foreign branches of U.S. banks | $161,015,000 | 13 |
Balances due from FRB | $1,640,383,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $29,877,243,000 | 2 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,723,059,000 | 3 |
By balance type: | ||
Cash items in process of collection | $31,919,979,000 | 1 |
Collection in domestic offices | $21,565,322,000 | 2 |
Currency and coin in domestic offices | $9,922,001,000 | 1 |
Balances due from depository institutions in U.S. | $9,923,002,000 | 1 |
U.S. branches of foreign banks | $3,867,000 | 48 |
Balances due from foreign banks | $8,249,767,000 | 5 |
Foreign branches of U.S. banks | $176,835,000 | 12 |
Balances due from FRB | $630,312,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $34,394,847,000 | 2 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $44,598,657,000 | 2 |
By balance type: | ||
Cash items in process of collection | $26,612,451,000 | 1 |
Collection in domestic offices | $18,957,786,000 | 2 |
Currency and coin in domestic offices | $7,006,630,000 | 1 |
Balances due from depository institutions in U.S. | $8,629,400,000 | 1 |
U.S. branches of foreign banks | $3,592,000 | 55 |
Balances due from foreign banks | $7,701,184,000 | 6 |
Foreign branches of U.S. banks | $121,889,000 | 15 |
Balances due from FRB | $1,655,621,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $29,625,155,000 | 2 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $42,533,379,000 | 3 |
By balance type: | ||
Cash items in process of collection | $28,150,110,000 | 1 |
Collection in domestic offices | $20,540,821,000 | 2 |
Currency and coin in domestic offices | $7,122,451,000 | 1 |
Balances due from depository institutions in U.S. | $3,938,805,000 | 1 |
U.S. branches of foreign banks | $4,703,000 | 46 |
Balances due from foreign banks | $9,028,139,000 | 6 |
Foreign branches of U.S. banks | $101,751,000 | 16 |
Balances due from FRB | $1,416,326,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $30,980,441,000 | 2 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,948,038,000 | 3 |
By balance type: | ||
Cash items in process of collection | $26,914,552,000 | 1 |
Collection in domestic offices | $20,008,348,000 | 2 |
Currency and coin in domestic offices | $6,377,422,000 | 1 |
Balances due from depository institutions in U.S. | $3,510,202,000 | 1 |
U.S. branches of foreign banks | $4,419,000 | 45 |
Balances due from foreign banks | $6,501,924,000 | 6 |
Foreign branches of U.S. banks | $211,940,000 | 15 |
Balances due from FRB | $1,021,360,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $29,641,720,000 | 2 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,407,071,000 | 2 |
By balance type: | ||
Cash items in process of collection | $31,396,137,000 | 1 |
Collection in domestic offices | $22,172,353,000 | 2 |
Currency and coin in domestic offices | $8,726,908,000 | 1 |
Balances due from depository institutions in U.S. | $2,328,348,000 | 3 |
U.S. branches of foreign banks | $8,841,000 | 34 |
Balances due from foreign banks | $6,891,003,000 | 6 |
Foreign branches of U.S. banks | $134,417,000 | 15 |
Balances due from FRB | $1,791,583,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $34,786,255,000 | 2 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $37,462,382,000 | 3 |
By balance type: | ||
Cash items in process of collection | $28,075,598,000 | 1 |
Collection in domestic offices | $21,281,855,000 | 1 |
Currency and coin in domestic offices | $6,347,570,000 | 1 |
Balances due from depository institutions in U.S. | $1,650,645,000 | 4 |
U.S. branches of foreign banks | $86,240,000 | 15 |
Balances due from foreign banks | $5,903,744,000 | 6 |
Foreign branches of U.S. banks | $80,606,000 | 15 |
Balances due from FRB | $1,832,394,000 | 1 |
Memoranda: | ||
Total noninterest-bearing balances | $31,232,691,000 | 1 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,828,204,000 | 3 |
By balance type: | ||
Cash items in process of collection | $28,128,101,000 | 1 |
Collection in domestic offices | $20,251,239,000 | 2 |
Currency and coin in domestic offices | $7,421,180,000 | 1 |
Balances due from depository institutions in U.S. | $2,542,451,000 | 2 |
U.S. branches of foreign banks | $39,270,000 | 19 |
Balances due from foreign banks | $6,312,942,000 | 6 |
Foreign branches of U.S. banks | $51,950,000 | 19 |
Balances due from FRB | $1,844,710,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $32,385,285,000 | 2 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,304,790,000 | 3 |
By balance type: | ||
Cash items in process of collection | $19,912,053,000 | 2 |
Collection in domestic offices | $14,934,716,000 | 2 |
Currency and coin in domestic offices | $4,681,079,000 | 1 |
Balances due from depository institutions in U.S. | $1,905,142,000 | 6 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $7,353,470,000 | 6 |
Foreign branches of U.S. banks | $1,596,258,000 | 3 |
Balances due from FRB | $134,125,000 | 13 |
Memoranda: | ||
Total noninterest-bearing balances | $20,949,826,000 | 2 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,749,436,000 | 3 |
By balance type: | ||
Cash items in process of collection | $19,392,464,000 | 2 |
Collection in domestic offices | $14,663,726,000 | 2 |
Currency and coin in domestic offices | $4,455,755,000 | 1 |
Balances due from depository institutions in U.S. | $2,814,457,000 | 4 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $7,205,787,000 | 6 |
Foreign branches of U.S. banks | $1,540,599,000 | 5 |
Balances due from FRB | $336,728,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $21,404,267,000 | 2 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,442,227,000 | 4 |
By balance type: | ||
Cash items in process of collection | $19,478,390,000 | 1 |
Collection in domestic offices | $14,638,359,000 | 1 |
Currency and coin in domestic offices | $4,602,378,000 | 1 |
Balances due from depository institutions in U.S. | $4,069,914,000 | 4 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $5,826,854,000 | 6 |
Foreign branches of U.S. banks | $685,720,000 | 9 |
Balances due from FRB | $1,067,069,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $22,968,831,000 | 1 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,503,018,000 | 4 |
By balance type: | ||
Cash items in process of collection | $19,825,886,000 | 1 |
Collection in domestic offices | $15,107,598,000 | 1 |
Currency and coin in domestic offices | $4,458,065,000 | 1 |
Balances due from depository institutions in U.S. | $2,973,246,000 | 3 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $5,520,739,000 | 8 |
Foreign branches of U.S. banks | $1,477,536,000 | 5 |
Balances due from FRB | $2,183,147,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $23,440,199,000 | 1 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,569,638,000 | 4 |
By balance type: | ||
Cash items in process of collection | $18,602,655,000 | 1 |
Collection in domestic offices | $14,430,278,000 | 1 |
Currency and coin in domestic offices | $3,948,172,000 | 1 |
Balances due from depository institutions in U.S. | $3,207,482,000 | 4 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $3,307,041,000 | 10 |
Foreign branches of U.S. banks | $13,523,000 | 21 |
Balances due from FRB | $1,452,460,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $21,432,894,000 | 1 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,001,909,000 | 2 |
By balance type: | ||
Cash items in process of collection | $21,011,701,000 | 1 |
Collection in domestic offices | $16,318,443,000 | 1 |
Currency and coin in domestic offices | $4,518,126,000 | 1 |
Balances due from depository institutions in U.S. | $3,818,663,000 | 3 |
U.S. branches of foreign banks | $1,593,000 | 39 |
Balances due from foreign banks | $3,210,278,000 | 10 |
Foreign branches of U.S. banks | $67,527,000 | 24 |
Balances due from FRB | $3,961,267,000 | 1 |
Memoranda: | ||
Total noninterest-bearing balances | $26,936,644,000 | 1 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,431,977,000 | 3 |
By balance type: | ||
Cash items in process of collection | $19,937,083,000 | 1 |
Collection in domestic offices | $16,090,299,000 | 1 |
Currency and coin in domestic offices | $3,634,921,000 | 1 |
Balances due from depository institutions in U.S. | $2,999,912,000 | 3 |
U.S. branches of foreign banks | $1,608,000 | 46 |
Balances due from foreign banks | $2,880,614,000 | 9 |
Foreign branches of U.S. banks | $36,367,000 | 27 |
Balances due from FRB | $614,368,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $21,832,358,000 | 1 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,321,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $22,947,000,000 | 1 |
Collection in domestic offices | $19,212,000,000 | 1 |
Currency and coin in domestic offices | $3,543,000,000 | 1 |
Balances due from depository institutions in U.S. | $2,826,000,000 | 5 |
U.S. branches of foreign banks | $2,000,000 | 40 |
Balances due from foreign banks | $3,281,000,000 | 8 |
Foreign branches of U.S. banks | $76,000,000 | 27 |
Balances due from FRB | $267,000,000 | 16 |
Memoranda: | ||
Total noninterest-bearing balances | $24,881,000,000 | 1 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,791,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $22,523,000,000 | 1 |
Collection in domestic offices | $18,830,000,000 | 1 |
Currency and coin in domestic offices | $3,470,000,000 | 1 |
Balances due from depository institutions in U.S. | $2,357,000,000 | 3 |
U.S. branches of foreign banks | $152,000,000 | 10 |
Balances due from foreign banks | $1,950,000,000 | 10 |
Foreign branches of U.S. banks | $43,000,000 | 29 |
Balances due from FRB | $961,000,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $24,640,000,000 | 1 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,324,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $22,890,000,000 | 1 |
Collection in domestic offices | $18,331,000,000 | 1 |
Currency and coin in domestic offices | $4,375,000,000 | 1 |
Balances due from depository institutions in U.S. | $2,576,000,000 | 4 |
U.S. branches of foreign banks | $2,000,000 | 33 |
Balances due from foreign banks | $2,662,000,000 | 9 |
Foreign branches of U.S. banks | $68,000,000 | 24 |
Balances due from FRB | $196,000,000 | 15 |
Memoranda: | ||
Total noninterest-bearing balances | $24,692,000,000 | 1 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,195,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $24,399,000,000 | 1 |
Collection in domestic offices | $19,599,000,000 | 1 |
Currency and coin in domestic offices | $4,574,000,000 | 1 |
Balances due from depository institutions in U.S. | $1,521,000,000 | 9 |
U.S. branches of foreign banks | $48,000,000 | 13 |
Balances due from foreign banks | $3,201,000,000 | 6 |
Foreign branches of U.S. banks | $190,000,000 | 16 |
Balances due from FRB | $1,074,000,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $27,019,000,000 | 1 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,614,000,000 | 1 |
By balance type: | ||
Cash items in process of collection | $25,556,000,000 | 1 |
Collection in domestic offices | $19,735,000,000 | 1 |
Currency and coin in domestic offices | $5,624,000,000 | 1 |
Balances due from depository institutions in U.S. | $1,987,000,000 | 7 |
U.S. branches of foreign banks | $36,000,000 | 18 |
Balances due from foreign banks | $2,381,000,000 | 8 |
Foreign branches of U.S. banks | $602,000,000 | 6 |
Balances due from FRB | $690,000,000 | 4 |
Memoranda: | ||
Total noninterest-bearing balances | $28,220,000,000 | 1 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,615,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $21,986,000,000 | 1 |
Collection in domestic offices | $14,577,000,000 | 1 |
Currency and coin in domestic offices | $7,176,000,000 | 1 |
Balances due from depository institutions in U.S. | $2,419,000,000 | 3 |
U.S. branches of foreign banks | $405,000,000 | 5 |
Balances due from foreign banks | $7,433,000,000 | 4 |
Foreign branches of U.S. banks | $5,787,000,000 | 1 |
Balances due from FRB | $1,777,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $24,344,000,000 | 1 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,114,000,000 | 1 |
By balance type: | ||
Cash items in process of collection | $12,727,000,000 | 1 |
Collection in domestic offices | $9,546,000,000 | 1 |
Currency and coin in domestic offices | $2,943,000,000 | 1 |
Balances due from depository institutions in U.S. | $1,900,000,000 | 6 |
U.S. branches of foreign banks | $298,000,000 | 9 |
Balances due from foreign banks | $9,897,000,000 | 3 |
Foreign branches of U.S. banks | $44,000,000 | 26 |
Balances due from FRB | $1,590,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $16,187,000,000 | 1 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,885,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $12,226,000,000 | 1 |
Collection in domestic offices | $8,673,000,000 | 1 |
Currency and coin in domestic offices | $3,370,000,000 | 1 |
Balances due from depository institutions in U.S. | $1,054,000,000 | 12 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $6,221,000,000 | 3 |
Foreign branches of U.S. banks | $319,000,000 | 11 |
Balances due from FRB | $384,000,000 | 17 |
Memoranda: | ||
Total noninterest-bearing balances | $14,023,000,000 | 1 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,911,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $8,405,000,000 | 3 |
Collection in domestic offices | $5,330,000,000 | 3 |
Currency and coin in domestic offices | $2,876,000,000 | 2 |
Balances due from depository institutions in U.S. | $1,527,000,000 | 7 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $6,115,000,000 | 4 |
Foreign branches of U.S. banks | $95,000,000 | 25 |
Balances due from FRB | $864,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $10,542,000,000 | 3 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,181,000,000 | 2 |
By balance type: | ||
Cash items in process of collection | $7,945,000,000 | 1 |
Collection in domestic offices | $4,842,000,000 | 1 |
Currency and coin in domestic offices | $2,813,000,000 | 1 |
Balances due from depository institutions in U.S. | $926,000,000 | 5 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $5,925,000,000 | 4 |
Foreign branches of U.S. banks | $181,000,000 | 12 |
Balances due from FRB | $385,000,000 | 11 |
Memoranda: | ||
Total noninterest-bearing balances | $9,282,000,000 | 1 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,745,000,000 | 1 |
By balance type: | ||
Cash items in process of collection | $7,722,000,000 | 1 |
Collection in domestic offices | $4,735,000,000 | 1 |
Currency and coin in domestic offices | $2,619,000,000 | 1 |
Balances due from depository institutions in U.S. | $1,329,000,000 | 4 |
U.S. branches of foreign banks | $232,000,000 | 19 |
Balances due from foreign banks | $6,040,000,000 | 3 |
Foreign branches of U.S. banks | $255,000,000 | 12 |
Balances due from FRB | $654,000,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $8,974,000,000 | 1 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,609,000,000 | 3 |
By balance type: | ||
Cash items in process of collection | $6,262,000,000 | 1 |
Collection in domestic offices | $3,943,000,000 | 2 |
Currency and coin in domestic offices | $2,172,000,000 | 1 |
Balances due from depository institutions in U.S. | $332,000,000 | 20 |
U.S. branches of foreign banks | $101,000,000 | 30 |
Balances due from foreign banks | $3,109,000,000 | 7 |
Foreign branches of U.S. banks | $36,000,000 | 32 |
Balances due from FRB | $906,000,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $7,653,000,000 | 1 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,124,000,000 | 1 |
By balance type: | ||
Cash items in process of collection | $8,242,000,000 | 1 |
Collection in domestic offices | $5,431,000,000 | 1 |
Currency and coin in domestic offices | $2,632,000,000 | 1 |
Balances due from depository institutions in U.S. | $406,000,000 | 26 |
U.S. branches of foreign banks | $99,000,000 | 39 |
Balances due from foreign banks | $3,050,000,000 | 6 |
Foreign branches of U.S. banks | $431,000,000 | 4 |
Balances due from FRB | $426,000,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $9,345,000,000 | 1 |