Home > BNY Mellon > Cash and Balances Due
BNY Mellon, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 542 |
| Collection in domestic offices | $7,000,000 | 364 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $217,000,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,647,000,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,000,000 | 144 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,395,000,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $5,000,000 | 608 |
| Collection in domestic offices | $5,000,000 | 424 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $258,000,000 | 41 |
| 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 | $6,132,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,000,000 | 148 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,208,000,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $9,000,000 | 502 |
| Collection in domestic offices | $9,000,000 | 343 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $194,000,000 | 50 |
| 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 | $7,005,000,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,000,000 | 157 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,395,000,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 534 |
| Collection in domestic offices | $7,000,000 | 367 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $383,000,000 | 30 |
| 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 | $7,005,000,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,000,000 | 71 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $16,000,000 | 377 |
| Collection in domestic offices | $16,000,000 | 264 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $254,000,000 | 41 |
| 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 | $6,220,000,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,000,000 | 159 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,862,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 654 |
| Collection in domestic offices | $4,000,000 | 468 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $530,000,000 | 23 |
| 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 | $5,328,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,000,000 | 67 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,194,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $30,000,000 | 265 |
| Collection in domestic offices | $30,000,000 | 173 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $368,000,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,796,000,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,000,000 | 72 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,751,000,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $8,000,000 | 523 |
| Collection in domestic offices | $8,000,000 | 345 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $274,000,000 | 36 |
| 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 | $9,469,000,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,000,000 | 121 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,447,000,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $12,000,000 | 405 |
| Collection in domestic offices | $12,000,000 | 229 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $508,000,000 | 26 |
| 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 | $7,927,000,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,000,000 | 90 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,680,000,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $9,000,000 | 528 |
| Collection in domestic offices | $9,000,000 | 355 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $1,510,000,000 | 6 |
| 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 | $4,161,000,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,000,000 | 20 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 624 |
| Collection in domestic offices | $6,000,000 | 424 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $1,485,000,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,034,000,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,000,000 | 25 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,257,000,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 688 |
| Collection in domestic offices | $4,000,000 | 460 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $4,095,000,000 | 4 |
| 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 | $5,158,000,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,316,000,000 | 24 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $10,000,000 | 510 |
| Collection in domestic offices | $10,000,000 | 327 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $3,587,000,000 | 5 |
| 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 | $6,100,000,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $812,000,000 | 35 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,431,000,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 588 |
| Collection in domestic offices | $7,000,000 | 389 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $4,910,000,000 | 3 |
| 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 | $2,514,000,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000,000 | 18 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,699,000,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $5,000,000 | 671 |
| Collection in domestic offices | $5,000,000 | 464 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $2,810,000,000 | 5 |
| 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 | $4,884,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,000,000 | 125 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,449,000,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 776 |
| Collection in domestic offices | $3,000,000 | 505 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $3,210,000,000 | 5 |
| 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 | $5,236,000,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,000,000 | 42 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $14,000,000 | 438 |
| Collection in domestic offices | $14,000,000 | 275 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $3,019,000,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,918,000,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,000,000 | 58 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $12,000,000 | 529 |
| Collection in domestic offices | $12,000,000 | 401 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $3,190,000,000 | 4 |
| 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 | $2,123,000,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $507,000,000 | 50 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $12,000,000 | 548 |
| Collection in domestic offices | $12,000,000 | 358 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $2,726,000,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,106,000,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000,000 | 258 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $23,000,000 | 335 |
| Collection in domestic offices | $23,000,000 | 214 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $2,715,000,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,288,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000,000 | 261 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,315,639,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $25,166,000 | 346 |
| Collection in domestic offices | $24,723,000 | 235 |
| Currency and coin in domestic offices | $443,000 | 1,115 |
| Balances due from depository institutions in U.S. | $3,299,897,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,990,576,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,650,000 | 41 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,990,885,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $11,915,000 | 554 |
| Collection in domestic offices | $11,631,000 | 376 |
| Currency and coin in domestic offices | $284,000 | 1,140 |
| Balances due from depository institutions in U.S. | $188,533,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,790,437,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,920,000 | 233 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,744,012,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $14,674,000 | 489 |
| Collection in domestic offices | $14,258,000 | 329 |
| Currency and coin in domestic offices | $416,000 | 1,123 |
| Balances due from depository institutions in U.S. | $546,797,000 | 17 |
| 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 | $2,182,541,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,494,000 | 45 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,747,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $8,615,000 | 624 |
| Collection in domestic offices | $8,163,000 | 393 |
| Currency and coin in domestic offices | $452,000 | 1,143 |
| Balances due from depository institutions in U.S. | $65,464,000 | 112 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,924,668,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,079,000 | 164 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,855,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $12,853,000 | 597 |
| Collection in domestic offices | $12,352,000 | 380 |
| Currency and coin in domestic offices | $501,000 | 1,998 |
| Balances due from depository institutions in U.S. | $236,717,000 | 36 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,842,285,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,570,000 | 68 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,039,989,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $10,452,000 | 582 |
| Collection in domestic offices | $9,883,000 | 408 |
| Currency and coin in domestic offices | $569,000 | 1,189 |
| Balances due from depository institutions in U.S. | $63,644,000 | 103 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,965,893,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,096,000 | 170 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,811,529,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $11,983,000 | 597 |
| Collection in domestic offices | $11,500,000 | 403 |
| Currency and coin in domestic offices | $483,000 | 2,044 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,799,546,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,983,000 | 982 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,658,258,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $22,854,000 | 332 |
| Collection in domestic offices | $22,270,000 | 217 |
| Currency and coin in domestic offices | $584,000 | 1,274 |
| Balances due from depository institutions in U.S. | $56,884,000 | 135 |
| 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 | $3,578,520,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,738,000 | 156 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,216,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $12,207,000 | 582 |
| Collection in domestic offices | $11,504,000 | 378 |
| Currency and coin in domestic offices | $703,000 | 2,048 |
| Balances due from depository institutions in U.S. | $129,855,000 | 67 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,150,154,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,062,000 | 102 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,904,079,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $13,620,000 | 526 |
| Collection in domestic offices | $13,111,000 | 342 |
| Currency and coin in domestic offices | $509,000 | 2,111 |
| Balances due from depository institutions in U.S. | $354,235,000 | 28 |
| 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 | $3,536,224,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,855,000 | 47 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,723,092,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $14,887,000 | 467 |
| Collection in domestic offices | $14,158,000 | 292 |
| Currency and coin in domestic offices | $729,000 | 2,062 |
| Balances due from depository institutions in U.S. | $447,333,000 | 22 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,260,872,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,220,000 | 42 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,588,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $15,135,000 | 441 |
| Collection in domestic offices | $14,348,000 | 249 |
| Currency and coin in domestic offices | $787,000 | 2,037 |
| Balances due from depository institutions in U.S. | $322,902,000 | 26 |
| 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 | $4,176,551,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,037,000 | 46 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,345,979,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $12,277,000 | 561 |
| Collection in domestic offices | $11,308,000 | 345 |
| Currency and coin in domestic offices | $969,000 | 1,922 |
| Balances due from depository institutions in U.S. | $143,026,000 | 56 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,190,676,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,303,000 | 90 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,815,719,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $7,629,000 | 860 |
| Collection in domestic offices | $6,830,000 | 486 |
| Currency and coin in domestic offices | $799,000 | 2,025 |
| Balances due from depository institutions in U.S. | $329,153,000 | 25 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,478,937,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,782,000 | 49 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,922,251,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $25,446,000 | 311 |
| Collection in domestic offices | $24,589,000 | 187 |
| Currency and coin in domestic offices | $857,000 | 2,009 |
| Balances due from depository institutions in U.S. | $646,936,000 | 16 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,249,869,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $672,382,000 | 33 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,439,524,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $13,630,000 | 499 |
| Collection in domestic offices | $12,529,000 | 318 |
| Currency and coin in domestic offices | $1,101,000 | 1,897 |
| Balances due from depository institutions in U.S. | $647,914,000 | 17 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,777,980,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $661,544,000 | 31 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,682,443,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $20,487,000 | 367 |
| Collection in domestic offices | $19,089,000 | 226 |
| Currency and coin in domestic offices | $1,398,000 | 1,778 |
| Balances due from depository institutions in U.S. | $384,778,000 | 22 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,277,178,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $405,265,000 | 48 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,007,830,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $15,364,000 | 443 |
| Collection in domestic offices | $14,295,000 | 290 |
| Currency and coin in domestic offices | $1,069,000 | 1,909 |
| Balances due from depository institutions in U.S. | $218,222,000 | 38 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,774,244,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,586,000 | 71 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,005,859,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $27,403,000 | 336 |
| Collection in domestic offices | $26,418,000 | 230 |
| Currency and coin in domestic offices | $985,000 | 1,940 |
| Balances due from depository institutions in U.S. | $204,371,000 | 39 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,774,085,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,774,000 | 80 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,889,610,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $17,568,000 | 453 |
| Collection in domestic offices | $16,395,000 | 327 |
| Currency and coin in domestic offices | $1,173,000 | 1,863 |
| Balances due from depository institutions in U.S. | $99,995,000 | 83 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,772,047,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,563,000 | 124 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,050,090,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $25,607,000 | 305 |
| Collection in domestic offices | $24,140,000 | 182 |
| Currency and coin in domestic offices | $1,467,000 | 1,742 |
| Balances due from depository institutions in U.S. | $252,297,000 | 29 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,772,186,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,904,000 | 60 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,957,199,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $17,177,000 | 479 |
| Collection in domestic offices | $15,965,000 | 340 |
| Currency and coin in domestic offices | $1,212,000 | 1,811 |
| Balances due from depository institutions in U.S. | $170,001,000 | 52 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,770,021,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,178,000 | 86 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,586,553,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $27,542,000 | 276 |
| Collection in domestic offices | $26,306,000 | 170 |
| Currency and coin in domestic offices | $1,236,000 | 1,780 |
| Balances due from depository institutions in U.S. | $38,798,000 | 250 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,520,213,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,340,000 | 169 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,031,986,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $7,421,000 | 805 |
| Collection in domestic offices | $6,264,000 | 497 |
| Currency and coin in domestic offices | $1,157,000 | 1,824 |
| Balances due from depository institutions in U.S. | $506,361,000 | 18 |
| 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 | $2,518,204,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,782,000 | 38 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,523,354,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $31,909,000 | 293 |
| Collection in domestic offices | $29,930,000 | 198 |
| Currency and coin in domestic offices | $1,979,000 | 1,491 |
| Balances due from depository institutions in U.S. | $973,118,000 | 17 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,518,327,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,027,000 | 29 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,567,275,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $20,428,000 | 350 |
| Collection in domestic offices | $18,920,000 | 234 |
| Currency and coin in domestic offices | $1,508,000 | 1,629 |
| Balances due from depository institutions in U.S. | $30,673,000 | 325 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,516,174,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,101,000 | 220 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,458,379,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $11,972,000 | 569 |
| Collection in domestic offices | $10,431,000 | 402 |
| Currency and coin in domestic offices | $1,541,000 | 1,608 |
| Balances due from depository institutions in U.S. | $129,919,000 | 67 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,316,488,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,891,000 | 89 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,020,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $19,425,000 | 356 |
| Collection in domestic offices | $17,911,000 | 245 |
| Currency and coin in domestic offices | $1,514,000 | 1,619 |
| Balances due from depository institutions in U.S. | $84,186,000 | 105 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,314,409,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,611,000 | 120 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,510,788,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $32,719,000 | 255 |
| Collection in domestic offices | $30,329,000 | 149 |
| Currency and coin in domestic offices | $2,390,000 | 1,161 |
| Balances due from depository institutions in U.S. | $163,584,000 | 70 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,314,485,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,303,000 | 69 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,377,057,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $13,840,000 | 513 |
| Collection in domestic offices | $12,027,000 | 318 |
| Currency and coin in domestic offices | $1,813,000 | 1,324 |
| Balances due from depository institutions in U.S. | $50,882,000 | 257 |
| 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 | $3,312,335,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,722,000 | 167 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,511,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $22,131,000 | 340 |
| Collection in domestic offices | $20,380,000 | 185 |
| Currency and coin in domestic offices | $1,751,000 | 1,423 |
| Balances due from depository institutions in U.S. | $83,906,000 | 160 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,474,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,037,000 | 116 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,126,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $16,149,000 | 410 |
| Collection in domestic offices | $14,071,000 | 227 |
| Currency and coin in domestic offices | $2,078,000 | 1,290 |
| Balances due from depository institutions in U.S. | $351,627,000 | 43 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $10,350,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,776,000 | 47 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,936,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $25,367,000 | 262 |
| Collection in domestic offices | $23,125,000 | 128 |
| Currency and coin in domestic offices | $2,242,000 | 1,171 |
| Balances due from depository institutions in U.S. | $16,105,000 | 643 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $108,000,000 | 30 |
| Foreign branches of U.S. banks | $108,000,000 | 15 |
| Balances due from FRB | $10,464,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,472,000 | 231 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $911,572,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $17,248,000 | 399 |
| Collection in domestic offices | $15,451,000 | 219 |
| Currency and coin in domestic offices | $1,797,000 | 1,390 |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $886,000,000 | 11 |
| Foreign branches of U.S. banks | $886,000,000 | 6 |
| Balances due from FRB | $8,324,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,248,000 | 672 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,026,049,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $7,659,000 | 889 |
| Collection in domestic offices | $5,647,000 | 523 |
| Currency and coin in domestic offices | $2,012,000 | 1,330 |
| Balances due from depository institutions in U.S. | $195,347,000 | 77 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $815,000,000 | 11 |
| Foreign branches of U.S. banks | $815,000,000 | 6 |
| Balances due from FRB | $8,043,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,006,000 | 66 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $761,133,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $20,682,000 | 345 |
| Collection in domestic offices | $17,872,000 | 182 |
| Currency and coin in domestic offices | $2,810,000 | 1,039 |
| Balances due from depository institutions in U.S. | $10,061,000 | 925 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $724,000,000 | 10 |
| Foreign branches of U.S. banks | $724,000,000 | 6 |
| Balances due from FRB | $6,390,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,743,000 | 358 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $859,399,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $17,714,000 | 439 |
| Collection in domestic offices | $14,806,000 | 272 |
| Currency and coin in domestic offices | $2,908,000 | 954 |
| Balances due from depository institutions in U.S. | $98,314,000 | 114 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $737,000,000 | 12 |
| Foreign branches of U.S. banks | $737,000,000 | 7 |
| Balances due from FRB | $6,371,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,028,000 | 114 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $622,235,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $19,666,000 | 373 |
| Collection in domestic offices | $16,851,000 | 212 |
| Currency and coin in domestic offices | $2,815,000 | 1,052 |
| Balances due from depository institutions in U.S. | $30,019,000 | 346 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $568,400,000 | 12 |
| Foreign branches of U.S. banks | $568,400,000 | 7 |
| Balances due from FRB | $4,150,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,685,000 | 240 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $533,869,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $23,440,000 | 355 |
| Collection in domestic offices | $20,775,000 | 196 |
| Currency and coin in domestic offices | $2,665,000 | 1,105 |
| Balances due from depository institutions in U.S. | $66,889,000 | 146 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $437,750,000 | 16 |
| Foreign branches of U.S. banks | $437,750,000 | 11 |
| Balances due from FRB | $5,790,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,329,000 | 156 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $427,065,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $17,776,000 | 427 |
| Collection in domestic offices | $14,760,000 | 260 |
| Currency and coin in domestic offices | $3,016,000 | 981 |
| Balances due from depository institutions in U.S. | $148,746,000 | 79 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $255,350,000 | 24 |
| Foreign branches of U.S. banks | $255,350,000 | 12 |
| Balances due from FRB | $5,193,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,522,000 | 100 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $692,545,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $11,952,000 | 676 |
| Collection in domestic offices | $10,025,000 | 402 |
| Currency and coin in domestic offices | $1,927,000 | 1,380 |
| Balances due from depository institutions in U.S. | $496,466,000 | 32 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $174,350,000 | 27 |
| Foreign branches of U.S. banks | $174,350,000 | 16 |
| Balances due from FRB | $9,777,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,418,000 | 55 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,191,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $16,716,000 | 505 |
| Collection in domestic offices | $14,852,000 | 315 |
| Currency and coin in domestic offices | $1,864,000 | 1,333 |
| Balances due from depository institutions in U.S. | $216,937,000 | 50 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $166,625,000 | 27 |
| Foreign branches of U.S. banks | $166,625,000 | 16 |
| Balances due from FRB | $1,913,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,566,000 | 81 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,034,371,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,106,411,000 | 30 |
| Collection in domestic offices | $1,094,302,000 | 23 |
| Currency and coin in domestic offices | $12,109,000 | 228 |
| Balances due from depository institutions in U.S. | $803,491,000 | 20 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $10,121,157,000 | 6 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,312,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,891,845,000 | 25 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,842,275,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,181,545,000 | 29 |
| Collection in domestic offices | $1,167,854,000 | 20 |
| Currency and coin in domestic offices | $13,691,000 | 204 |
| Balances due from depository institutions in U.S. | $594,903,000 | 25 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $11,041,763,000 | 6 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,064,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,016,011,000 | 19 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,991,698,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,186,183,000 | 28 |
| Collection in domestic offices | $1,167,853,000 | 20 |
| Currency and coin in domestic offices | $18,330,000 | 183 |
| Balances due from depository institutions in U.S. | $429,082,000 | 30 |
| U.S. branches of foreign banks | $429,082,000 | 3 |
| Balances due from foreign banks | $9,233,800,000 | 5 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $142,633,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,371,572,000 | 18 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,709,269,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,043,682,000 | 31 |
| Collection in domestic offices | $1,024,480,000 | 21 |
| Currency and coin in domestic offices | $19,202,000 | 145 |
| Balances due from depository institutions in U.S. | $548,792,000 | 24 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $6,112,950,000 | 7 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,845,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,825,477,000 | 24 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,918,359,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $952,304,000 | 27 |
| Collection in domestic offices | $938,031,000 | 22 |
| Currency and coin in domestic offices | $14,273,000 | 204 |
| Balances due from depository institutions in U.S. | $457,108,000 | 25 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $4,446,331,000 | 8 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $62,616,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,591,806,000 | 24 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,792,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $970,271,000 | 25 |
| Collection in domestic offices | $957,235,000 | 21 |
| Currency and coin in domestic offices | $13,036,000 | 207 |
| Balances due from depository institutions in U.S. | $499,653,000 | 21 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $3,020,276,000 | 7 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $82,592,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,649,000 | 22 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,270,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,298,157,000 | 26 |
| Collection in domestic offices | $1,282,855,000 | 20 |
| Currency and coin in domestic offices | $15,301,000 | 199 |
| Balances due from depository institutions in U.S. | $536,953,000 | 21 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $2,445,812,000 | 7 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $233,348,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,391,000 | 21 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,520,956,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,150,345,000 | 24 |
| Collection in domestic offices | $1,138,873,000 | 19 |
| Currency and coin in domestic offices | $11,471,000 | 231 |
| Balances due from depository institutions in U.S. | $453,088,000 | 24 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,526,079,000 | 7 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $391,444,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,853,000 | 21 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,280,992,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,066,731,000 | 25 |
| Collection in domestic offices | $1,054,356,000 | 21 |
| Currency and coin in domestic offices | $12,374,000 | 221 |
| Balances due from depository institutions in U.S. | $387,438,000 | 30 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,552,908,000 | 9 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $273,915,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,899,079,000 | 24 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,308,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,066,117,000 | 23 |
| Collection in domestic offices | $1,051,006,000 | 20 |
| Currency and coin in domestic offices | $15,110,000 | 181 |
| Balances due from depository institutions in U.S. | $356,239,000 | 29 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,835,969,000 | 8 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $262,983,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,857,437,000 | 22 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,244,203,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,270,342,000 | 23 |
| Collection in domestic offices | $1,254,886,000 | 17 |
| Currency and coin in domestic offices | $15,455,000 | 198 |
| Balances due from depository institutions in U.S. | $461,674,000 | 26 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,434,366,000 | 8 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $77,821,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,922,274,000 | 24 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,579,693,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,212,157,000 | 24 |
| Collection in domestic offices | $1,199,733,000 | 19 |
| Currency and coin in domestic offices | $12,158,000 | 211 |
| Balances due from depository institutions in U.S. | $371,138,000 | 36 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,868,351,000 | 7 |
| Foreign branches of U.S. banks | $55,006,000 | 17 |
| Balances due from FRB | $128,047,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,773,540,000 | 25 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,234,197,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,161,853,000 | 24 |
| Collection in domestic offices | $1,146,188,000 | 18 |
| Currency and coin in domestic offices | $15,363,000 | 192 |
| Balances due from depository institutions in U.S. | $331,021,000 | 36 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,695,281,000 | 8 |
| Foreign branches of U.S. banks | $97,919,000 | 18 |
| Balances due from FRB | $46,042,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,479,000 | 17 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,328,025,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $976,080,000 | 25 |
| Collection in domestic offices | $959,918,000 | 20 |
| Currency and coin in domestic offices | $15,819,000 | 184 |
| Balances due from depository institutions in U.S. | $373,033,000 | 28 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,436,751,000 | 9 |
| Foreign branches of U.S. banks | $209,148,000 | 15 |
| Balances due from FRB | $542,161,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,440,255,000 | 15 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,041,018,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,080,511,000 | 21 |
| Collection in domestic offices | $1,063,222,000 | 17 |
| Currency and coin in domestic offices | $16,899,000 | 173 |
| Balances due from depository institutions in U.S. | $492,735,000 | 21 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,285,771,000 | 8 |
| Foreign branches of U.S. banks | $304,000 | 33 |
| Balances due from FRB | $182,001,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,334,008,000 | 15 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,610,302,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,080,970,000 | 24 |
| Collection in domestic offices | $1,058,279,000 | 19 |
| Currency and coin in domestic offices | $22,311,000 | 144 |
| Balances due from depository institutions in U.S. | $319,059,000 | 29 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,386,092,000 | 9 |
| Foreign branches of U.S. banks | $4,898,000 | 31 |
| Balances due from FRB | $824,181,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,749,031,000 | 16 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,582,651,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $886,290,000 | 30 |
| Collection in domestic offices | $861,561,000 | 23 |
| Currency and coin in domestic offices | $24,317,000 | 136 |
| Balances due from depository institutions in U.S. | $642,736,000 | 18 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $3,488,028,000 | 11 |
| Foreign branches of U.S. banks | $11,771,000 | 26 |
| Balances due from FRB | $565,597,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,650,728,000 | 16 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,931,875,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $781,619,000 | 31 |
| Collection in domestic offices | $755,262,000 | 25 |
| Currency and coin in domestic offices | $25,734,000 | 126 |
| Balances due from depository institutions in U.S. | $523,780,000 | 18 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $2,236,148,000 | 12 |
| Foreign branches of U.S. banks | $5,908,000 | 28 |
| Balances due from FRB | $390,328,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,556,000 | 19 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,863,431,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $899,213,000 | 33 |
| Collection in domestic offices | $880,340,000 | 25 |
| Currency and coin in domestic offices | $18,413,000 | 177 |
| Balances due from depository institutions in U.S. | $1,181,549,000 | 11 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,471,395,000 | 11 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $311,274,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,093,372,000 | 19 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,476,697,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,094,486,000 | 28 |
| Collection in domestic offices | $1,050,420,000 | 22 |
| Currency and coin in domestic offices | $43,583,000 | 91 |
| Balances due from depository institutions in U.S. | $948,818,000 | 14 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $2,323,137,000 | 10 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $110,256,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,990,000 | 19 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,926,738,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,283,713,000 | 26 |
| Collection in domestic offices | $1,242,379,000 | 22 |
| Currency and coin in domestic offices | $41,223,000 | 95 |
| Balances due from depository institutions in U.S. | $990,644,000 | 14 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,476,271,000 | 9 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $176,110,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,500,449,000 | 18 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,410,634,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,128,238,000 | 29 |
| Collection in domestic offices | $1,088,274,000 | 20 |
| Currency and coin in domestic offices | $34,780,000 | 106 |
| Balances due from depository institutions in U.S. | $841,254,000 | 15 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,992,001,000 | 9 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $449,141,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,268,000 | 15 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,067,909,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,425,790,000 | 22 |
| Collection in domestic offices | $1,388,705,000 | 18 |
| Currency and coin in domestic offices | $31,173,000 | 134 |
| Balances due from depository institutions in U.S. | $1,019,346,000 | 10 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,594,106,000 | 12 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $28,667,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,299,626,000 | 17 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,879,106,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,539,286,000 | 18 |
| Collection in domestic offices | $1,466,107,000 | 15 |
| Currency and coin in domestic offices | $73,140,000 | 77 |
| Balances due from depository institutions in U.S. | $3,191,651,000 | 7 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,810,891,000 | 10 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $337,278,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,789,668,000 | 15 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,267,628,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,714,646,000 | 18 |
| Collection in domestic offices | $1,462,637,000 | 16 |
| Currency and coin in domestic offices | $240,634,000 | 33 |
| Balances due from depository institutions in U.S. | $1,668,822,000 | 8 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,486,110,000 | 13 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $398,050,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,390,000 | 17 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,788,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $1,382,390,000 | 23 |
| Collection in domestic offices | $965,666,000 | 18 |
| Currency and coin in domestic offices | $406,343,000 | 30 |
| Balances due from depository institutions in U.S. | $930,623,000 | 11 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $731,056,000 | 16 |
| Foreign branches of U.S. banks | $332,000 | 66 |
| Balances due from FRB | $738,719,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,125,612,000 | 13 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,547,582,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,794,830,000 | 17 |
| Collection in domestic offices | $1,521,980,000 | 12 |
| Currency and coin in domestic offices | $272,841,000 | 28 |
| Balances due from depository institutions in U.S. | $1,055,380,000 | 11 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $690,429,000 | 18 |
| Foreign branches of U.S. banks | $15,000 | 81 |
| Balances due from FRB | $6,943,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,556,770,000 | 18 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,132,832,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,971,469,000 | 18 |
| Collection in domestic offices | $1,675,858,000 | 14 |
| Currency and coin in domestic offices | $295,598,000 | 27 |
| Balances due from depository institutions in U.S. | $1,024,911,000 | 13 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $676,493,000 | 22 |
| Foreign branches of U.S. banks | $18,000 | 90 |
| Balances due from FRB | $459,959,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,207,470,000 | 18 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,461,859,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,978,691,000 | 15 |
| Collection in domestic offices | $1,679,604,000 | 11 |
| Currency and coin in domestic offices | $299,066,000 | 25 |
| Balances due from depository institutions in U.S. | $952,777,000 | 13 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $421,484,000 | 28 |
| Foreign branches of U.S. banks | $2,000 | 110 |
| Balances due from FRB | $108,907,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,284,000 | 15 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,006,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,666,815,000 | 16 |
| Collection in domestic offices | $1,366,704,000 | 13 |
| Currency and coin in domestic offices | $300,097,000 | 23 |
| Balances due from depository institutions in U.S. | $1,208,176,000 | 3 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $469,964,000 | 19 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $160,051,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,202,758,000 | 16 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,606,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,458,078,000 | 12 |
| Collection in domestic offices | $1,131,237,000 | 12 |
| Currency and coin in domestic offices | $326,829,000 | 19 |
| Balances due from depository institutions in U.S. | $831,443,000 | 10 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $335,468,000 | 28 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $296,617,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,001,000 | 12 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,275,933,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,316,198,000 | 13 |
| Collection in domestic offices | $1,018,999,000 | 13 |
| Currency and coin in domestic offices | $297,188,000 | 11 |
| Balances due from depository institutions in U.S. | $305,674,000 | 22 |
| U.S. branches of foreign banks | $88,000,000 | 33 |
| Balances due from foreign banks | $498,838,000 | 26 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $155,223,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,203,000 | 15 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,646,698,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,395,417,000 | 11 |
| Collection in domestic offices | $1,079,260,000 | 10 |
| Currency and coin in domestic offices | $316,141,000 | 10 |
| Balances due from depository institutions in U.S. | $300,213,000 | 33 |
| U.S. branches of foreign banks | $126,599,000 | 30 |
| Balances due from foreign banks | $672,584,000 | 24 |
| Foreign branches of U.S. banks | $10,001,000 | 61 |
| Balances due from FRB | $278,484,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,854,676,000 | 10 |