Home > Comerica Bank > Cash and Balances Due
Comerica Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000,000 | 17 |
| Collection in domestic offices | $1,018,000,000 | 15 |
| Currency and coin in domestic offices | $458,000,000 | 17 |
| Balances due from depository institutions in U.S. | $49,000,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $213,000,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,860,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,515,000,000 | 19 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000,000 | 17 |
| Collection in domestic offices | $943,000,000 | 15 |
| Currency and coin in domestic offices | $330,000,000 | 20 |
| Balances due from depository institutions in U.S. | $50,000,000 | 146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $219,000,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,674,000,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,000,000 | 20 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,345,000,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000,000 | 16 |
| Collection in domestic offices | $1,037,000,000 | 13 |
| Currency and coin in domestic offices | $408,000,000 | 20 |
| Balances due from depository institutions in U.S. | $32,000,000 | 212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $311,000,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,557,000,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000,000 | 19 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000,000 | 14 |
| Collection in domestic offices | $1,230,000,000 | 9 |
| Currency and coin in domestic offices | $359,000,000 | 25 |
| Balances due from depository institutions in U.S. | $101,000,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $255,000,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,898,000,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,654,000,000 | 18 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,394,000,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000,000 | 12 |
| Collection in domestic offices | $1,390,000,000 | 8 |
| Currency and coin in domestic offices | $404,000,000 | 20 |
| Balances due from depository institutions in U.S. | $31,000,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $316,000,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,253,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,852,000,000 | 15 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,053,000,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000,000 | 12 |
| Collection in domestic offices | $1,393,000,000 | 6 |
| Currency and coin in domestic offices | $360,000,000 | 21 |
| Balances due from depository institutions in U.S. | $33,000,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $289,000,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,978,000,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,801,000,000 | 19 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,681,000,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000,000 | 13 |
| Collection in domestic offices | $1,356,000,000 | 7 |
| Currency and coin in domestic offices | $375,000,000 | 23 |
| Balances due from depository institutions in U.S. | $516,000,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $114,000,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,320,000,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,000,000 | 18 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,564,000,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000,000 | 13 |
| Collection in domestic offices | $1,045,000,000 | 10 |
| Currency and coin in domestic offices | $371,000,000 | 23 |
| Balances due from depository institutions in U.S. | $179,000,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $287,000,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,682,000,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,464,000,000 | 20 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,639,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,128,000,000 | 18 |
| Collection in domestic offices | $728,000,000 | 11 |
| Currency and coin in domestic offices | $400,000,000 | 21 |
| Balances due from depository institutions in U.S. | $83,000,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $334,000,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,094,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,180,000,000 | 26 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,635,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000,000 | 20 |
| Collection in domestic offices | $681,000,000 | 15 |
| Currency and coin in domestic offices | $367,000,000 | 23 |
| Balances due from depository institutions in U.S. | $92,000,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $388,000,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,107,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,081,000,000 | 29 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,529,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $968,000,000 | 21 |
| Collection in domestic offices | $558,000,000 | 17 |
| Currency and coin in domestic offices | $410,000,000 | 22 |
| Balances due from depository institutions in U.S. | $31,000,000 | 296 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $323,000,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,207,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,021,000,000 | 30 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,858,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $993,000,000 | 19 |
| Collection in domestic offices | $530,000,000 | 14 |
| Currency and coin in domestic offices | $463,000,000 | 19 |
| Balances due from depository institutions in U.S. | $33,000,000 | 301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $357,000,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,475,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,041,000,000 | 29 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,739,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $932,000,000 | 21 |
| Collection in domestic offices | $520,000,000 | 17 |
| Currency and coin in domestic offices | $412,000,000 | 21 |
| Balances due from depository institutions in U.S. | $21,000,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $317,000,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,469,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $993,000,000 | 30 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,106,000,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $908,000,000 | 20 |
| Collection in domestic offices | $530,000,000 | 17 |
| Currency and coin in domestic offices | $378,000,000 | 24 |
| Balances due from depository institutions in U.S. | $22,000,000 | 394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $314,000,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,862,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,000,000 | 29 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,272,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $958,000,000 | 21 |
| Collection in domestic offices | $564,000,000 | 15 |
| Currency and coin in domestic offices | $394,000,000 | 20 |
| Balances due from depository institutions in U.S. | $10,000,000 | 578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $291,000,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,013,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,009,000,000 | 26 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $750,000,000 | 22 |
| Collection in domestic offices | $413,000,000 | 17 |
| Currency and coin in domestic offices | $337,000,000 | 27 |
| Balances due from depository institutions in U.S. | $10,000,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $269,000,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,792,000,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $814,000,000 | 31 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $894,000,000 | 20 |
| Collection in domestic offices | $547,000,000 | 17 |
| Currency and coin in domestic offices | $347,000,000 | 24 |
| Balances due from depository institutions in U.S. | $5,000,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $309,000,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,547,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000,000 | 28 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,086,000,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000,000 | 18 |
| Collection in domestic offices | $884,000,000 | 14 |
| Currency and coin in domestic offices | $301,000,000 | 24 |
| Balances due from depository institutions in U.S. | $10,000,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $204,000,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,687,000,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,000,000 | 24 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $949,000,000 | 22 |
| Collection in domestic offices | $649,000,000 | 17 |
| Currency and coin in domestic offices | $300,000,000 | 25 |
| Balances due from depository institutions in U.S. | $7,000,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $242,000,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,328,000,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,000,000 | 27 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000,000 | 18 |
| Collection in domestic offices | $717,000,000 | 13 |
| Currency and coin in domestic offices | $296,000,000 | 25 |
| Balances due from depository institutions in U.S. | $7,000,000 | 673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $219,000,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,231,000,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,069,000,000 | 28 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,874,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,310,401,000 | 17 |
| Collection in domestic offices | $966,961,000 | 11 |
| Currency and coin in domestic offices | $343,439,000 | 25 |
| Balances due from depository institutions in U.S. | $3,693,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $217,165,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,983,616,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,358,971,000 | 25 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,940,770,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,018,096,000 | 20 |
| Collection in domestic offices | $749,296,000 | 16 |
| Currency and coin in domestic offices | $268,800,000 | 26 |
| Balances due from depository institutions in U.S. | $11,280,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $247,829,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,663,565,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,568,000 | 29 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,823,767,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,510,523,000 | 17 |
| Collection in domestic offices | $1,188,809,000 | 9 |
| Currency and coin in domestic offices | $321,714,000 | 23 |
| Balances due from depository institutions in U.S. | $9,615,000 | 576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $278,376,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,025,253,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,365,000 | 21 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,890,336,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,172,136,000 | 17 |
| Collection in domestic offices | $828,184,000 | 10 |
| Currency and coin in domestic offices | $343,952,000 | 21 |
| Balances due from depository institutions in U.S. | $4,009,000 | 846 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $255,505,000 | 19 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,458,686,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,227,408,000 | 23 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,933,298,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,511,421,000 | 17 |
| Collection in domestic offices | $1,133,431,000 | 10 |
| Currency and coin in domestic offices | $377,990,000 | 22 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,584 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $232,228,000 | 23 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,186,893,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,657,000 | 21 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,390,530,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,518,486,000 | 16 |
| Collection in domestic offices | $1,169,704,000 | 8 |
| Currency and coin in domestic offices | $348,782,000 | 20 |
| Balances due from depository institutions in U.S. | $3,051,000 | 952 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $224,057,000 | 20 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,644,936,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,544,950,000 | 21 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,772,655,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,491,241,000 | 14 |
| Collection in domestic offices | $1,083,156,000 | 9 |
| Currency and coin in domestic offices | $408,085,000 | 18 |
| Balances due from depository institutions in U.S. | $2,948,000 | 1,593 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $242,452,000 | 20 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,036,014,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,517,089,000 | 20 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,481,921,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,303,174,000 | 15 |
| Collection in domestic offices | $929,615,000 | 9 |
| Currency and coin in domestic offices | $373,559,000 | 20 |
| Balances due from depository institutions in U.S. | $2,144,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $235,237,000 | 18 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $6,941,366,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,339,086,000 | 20 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,309,747,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,316,932,000 | 18 |
| Collection in domestic offices | $955,210,000 | 11 |
| Currency and coin in domestic offices | $361,722,000 | 21 |
| Balances due from depository institutions in U.S. | $2,613,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $244,137,000 | 18 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $5,746,065,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,336,000 | 22 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,153,448,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,323,253,000 | 16 |
| Collection in domestic offices | $976,983,000 | 10 |
| Currency and coin in domestic offices | $346,270,000 | 20 |
| Balances due from depository institutions in U.S. | $44,130,000 | 210 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $214,416,000 | 19 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $6,571,649,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,834,000 | 20 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,218,694,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,215,900,000 | 18 |
| Collection in domestic offices | $810,540,000 | 9 |
| Currency and coin in domestic offices | $405,360,000 | 19 |
| Balances due from depository institutions in U.S. | $37,163,000 | 262 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $239,175,000 | 20 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,726,456,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,467,000 | 20 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,099,951,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $1,016,066,000 | 18 |
| Collection in domestic offices | $665,738,000 | 12 |
| Currency and coin in domestic offices | $350,328,000 | 21 |
| Balances due from depository institutions in U.S. | $33,342,000 | 293 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $188,602,000 | 19 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,861,941,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,075,357,000 | 23 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,202,538,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,128,746,000 | 17 |
| Collection in domestic offices | $780,305,000 | 9 |
| Currency and coin in domestic offices | $348,441,000 | 23 |
| Balances due from depository institutions in U.S. | $50,702,000 | 180 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $198,860,000 | 20 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,824,230,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,216,983,000 | 20 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,271,127,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,097,469,000 | 17 |
| Collection in domestic offices | $754,926,000 | 11 |
| Currency and coin in domestic offices | $342,543,000 | 20 |
| Balances due from depository institutions in U.S. | $44,798,000 | 214 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $181,197,000 | 21 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,947,663,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,172,000 | 21 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,982,364,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,088,416,000 | 18 |
| Collection in domestic offices | $744,539,000 | 13 |
| Currency and coin in domestic offices | $343,877,000 | 20 |
| Balances due from depository institutions in U.S. | $82,196,000 | 113 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $182,242,000 | 22 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,629,510,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,190,516,000 | 22 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,022,474,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,094,766,000 | 18 |
| Collection in domestic offices | $755,780,000 | 13 |
| Currency and coin in domestic offices | $338,985,000 | 20 |
| Balances due from depository institutions in U.S. | $78,835,000 | 129 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $167,454,000 | 22 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,681,419,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,230,200,000 | 22 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,112,112,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,011,471,000 | 18 |
| Collection in domestic offices | $658,139,000 | 14 |
| Currency and coin in domestic offices | $353,332,000 | 21 |
| Balances due from depository institutions in U.S. | $41,714,000 | 220 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $188,192,000 | 23 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,870,735,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,454,000 | 22 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,804,104,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $969,154,000 | 18 |
| Collection in domestic offices | $631,991,000 | 15 |
| Currency and coin in domestic offices | $337,163,000 | 20 |
| Balances due from depository institutions in U.S. | $57,866,000 | 144 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $134,489,000 | 25 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,642,595,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,055,704,000 | 22 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,895,604,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,196,077,000 | 18 |
| Collection in domestic offices | $850,532,000 | 15 |
| Currency and coin in domestic offices | $345,545,000 | 19 |
| Balances due from depository institutions in U.S. | $28,130,000 | 326 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $123,958,000 | 27 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,547,439,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,249,151,000 | 24 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,628,965,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,164,195,000 | 18 |
| Collection in domestic offices | $832,960,000 | 15 |
| Currency and coin in domestic offices | $331,235,000 | 20 |
| Balances due from depository institutions in U.S. | $16,502,000 | 578 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $126,868,000 | 27 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,321,400,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,999,000 | 23 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,730,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,109,698,000 | 17 |
| Collection in domestic offices | $721,096,000 | 13 |
| Currency and coin in domestic offices | $388,602,000 | 20 |
| Balances due from depository institutions in U.S. | $52,804,000 | 167 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $184,915,000 | 23 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,184,313,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,220,658,000 | 22 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,107,407,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,340,328,000 | 18 |
| Collection in domestic offices | $1,004,392,000 | 14 |
| Currency and coin in domestic offices | $335,936,000 | 20 |
| Balances due from depository institutions in U.S. | $20,194,000 | 457 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $126,020,000 | 25 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,620,865,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,804,000 | 23 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,917,325,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $976,022,000 | 19 |
| Collection in domestic offices | $673,874,000 | 17 |
| Currency and coin in domestic offices | $302,148,000 | 20 |
| Balances due from depository institutions in U.S. | $27,023,000 | 351 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $156,948,000 | 23 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,757,332,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,038,987,000 | 25 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,648,280,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $863,417,000 | 19 |
| Collection in domestic offices | $564,463,000 | 17 |
| Currency and coin in domestic offices | $298,954,000 | 20 |
| Balances due from depository institutions in U.S. | $27,986,000 | 349 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $129,039,000 | 25 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,627,838,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,075,000 | 26 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,433,675,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,333,396,000 | 17 |
| Collection in domestic offices | $990,435,000 | 15 |
| Currency and coin in domestic offices | $342,961,000 | 21 |
| Balances due from depository institutions in U.S. | $26,039,000 | 422 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $173,632,000 | 23 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,900,608,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,394,894,000 | 22 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,023,191,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $964,821,000 | 19 |
| Collection in domestic offices | $697,254,000 | 17 |
| Currency and coin in domestic offices | $267,567,000 | 21 |
| Balances due from depository institutions in U.S. | $27,918,000 | 359 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $164,388,000 | 25 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,866,064,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,499,000 | 25 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,184,123,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,063,734,000 | 18 |
| Collection in domestic offices | $805,800,000 | 14 |
| Currency and coin in domestic offices | $257,934,000 | 23 |
| Balances due from depository institutions in U.S. | $31,176,000 | 322 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $113,218,000 | 25 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,975,995,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,333,000 | 24 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,965,325,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $937,368,000 | 19 |
| Collection in domestic offices | $704,772,000 | 16 |
| Currency and coin in domestic offices | $232,596,000 | 23 |
| Balances due from depository institutions in U.S. | $37,993,000 | 253 |
| U.S. branches of foreign banks | $725,000 | 120 |
| Balances due from foreign banks | $96,893,000 | 26 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,893,071,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $999,625,000 | 24 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,572,157,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $957,201,000 | 20 |
| Collection in domestic offices | $674,252,000 | 16 |
| Currency and coin in domestic offices | $282,949,000 | 21 |
| Balances due from depository institutions in U.S. | $13,476,000 | 777 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $146,901,000 | 23 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,454,579,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,689,000 | 24 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,217,224,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $924,892,000 | 19 |
| Collection in domestic offices | $688,806,000 | 15 |
| Currency and coin in domestic offices | $236,086,000 | 22 |
| Balances due from depository institutions in U.S. | $43,616,000 | 288 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $82,636,000 | 30 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,166,080,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,626,000 | 23 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,503,169,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $991,769,000 | 19 |
| Collection in domestic offices | $718,517,000 | 13 |
| Currency and coin in domestic offices | $273,252,000 | 20 |
| Balances due from depository institutions in U.S. | $5,149,000 | 1,467 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $109,460,000 | 29 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,396,791,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,023,798,000 | 24 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,473,011,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $877,071,000 | 19 |
| Collection in domestic offices | $615,509,000 | 13 |
| Currency and coin in domestic offices | $261,562,000 | 20 |
| Balances due from depository institutions in U.S. | $3,547,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $67,732,000 | 32 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,524,661,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,332,000 | 23 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,004,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $858,418,000 | 18 |
| Collection in domestic offices | $630,708,000 | 12 |
| Currency and coin in domestic offices | $227,710,000 | 20 |
| Balances due from depository institutions in U.S. | $6,184,000 | 1,248 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $107,435,000 | 31 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,343,967,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $901,419,000 | 23 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,913,842,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $833,125,000 | 19 |
| Collection in domestic offices | $604,803,000 | 15 |
| Currency and coin in domestic offices | $228,322,000 | 20 |
| Balances due from depository institutions in U.S. | $5,411,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $88,831,000 | 31 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,986,475,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $883,233,000 | 26 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,271,714,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $799,389,000 | 20 |
| Collection in domestic offices | $567,845,000 | 15 |
| Currency and coin in domestic offices | $231,544,000 | 20 |
| Balances due from depository institutions in U.S. | $3,838,000 | 1,604 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $128,821,000 | 32 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,339,666,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $862,648,000 | 24 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,056,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $747,305,000 | 21 |
| Collection in domestic offices | $515,120,000 | 17 |
| Currency and coin in domestic offices | $232,185,000 | 20 |
| Balances due from depository institutions in U.S. | $13,013,000 | 774 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $59,925,000 | 34 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,831,813,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $791,943,000 | 25 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,634,437,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $743,842,000 | 24 |
| Collection in domestic offices | $503,464,000 | 24 |
| Currency and coin in domestic offices | $240,378,000 | 21 |
| Balances due from depository institutions in U.S. | $4,739,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $64,496,000 | 34 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,821,360,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $791,276,000 | 29 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,036,225,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $770,654,000 | 25 |
| Collection in domestic offices | $539,710,000 | 22 |
| Currency and coin in domestic offices | $230,944,000 | 22 |
| Balances due from depository institutions in U.S. | $7,931,000 | 988 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $59,158,000 | 33 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,198,482,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,449,000 | 32 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,520,965,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $928,622,000 | 26 |
| Collection in domestic offices | $697,472,000 | 20 |
| Currency and coin in domestic offices | $231,149,000 | 23 |
| Balances due from depository institutions in U.S. | $8,615,000 | 948 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $98,943,000 | 28 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,484,785,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $979,001,000 | 31 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,589,406,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $986,987,000 | 27 |
| Collection in domestic offices | $756,086,000 | 21 |
| Currency and coin in domestic offices | $230,901,000 | 23 |
| Balances due from depository institutions in U.S. | $7,650,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $68,910,000 | 32 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,525,859,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,031,573,000 | 36 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,637,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $941,778,000 | 27 |
| Collection in domestic offices | $668,256,000 | 23 |
| Currency and coin in domestic offices | $273,522,000 | 23 |
| Balances due from depository institutions in U.S. | $12,549,000 | 565 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $75,253,000 | 34 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,266,057,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $987,660,000 | 38 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,513,017,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,322,132,000 | 28 |
| Collection in domestic offices | $1,076,938,000 | 18 |
| Currency and coin in domestic offices | $245,194,000 | 23 |
| Balances due from depository institutions in U.S. | $7,708,000 | 807 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $60,655,000 | 36 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $122,522,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,487,747,000 | 30 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,772,105,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,646,617,000 | 21 |
| Collection in domestic offices | $1,410,332,000 | 16 |
| Currency and coin in domestic offices | $236,285,000 | 23 |
| Balances due from depository institutions in U.S. | $6,803,000 | 911 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $71,805,000 | 36 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $46,880,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,741,861,000 | 29 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,964,440,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,448,062,000 | 24 |
| Collection in domestic offices | $1,210,607,000 | 18 |
| Currency and coin in domestic offices | $237,455,000 | 23 |
| Balances due from depository institutions in U.S. | $14,895,000 | 500 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $43,909,000 | 39 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $457,574,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,027,000 | 22 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,592,823,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,478,443,000 | 24 |
| Collection in domestic offices | $1,187,621,000 | 19 |
| Currency and coin in domestic offices | $290,822,000 | 22 |
| Balances due from depository institutions in U.S. | $16,208,000 | 412 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $70,343,000 | 35 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $27,829,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,777,000 | 30 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,325,078,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,215,669,000 | 26 |
| Collection in domestic offices | $996,746,000 | 22 |
| Currency and coin in domestic offices | $218,923,000 | 23 |
| Balances due from depository institutions in U.S. | $22,000,000 | 288 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $50,441,000 | 37 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $36,968,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,301,000 | 32 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,480,325,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,313,878,000 | 21 |
| Collection in domestic offices | $1,100,615,000 | 19 |
| Currency and coin in domestic offices | $213,262,000 | 24 |
| Balances due from depository institutions in U.S. | $54,217,000 | 146 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $63,598,000 | 36 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $48,632,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,450,669,000 | 25 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,384,019,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,230,374,000 | 22 |
| Collection in domestic offices | $1,021,260,000 | 20 |
| Currency and coin in domestic offices | $209,113,000 | 23 |
| Balances due from depository institutions in U.S. | $47,158,000 | 163 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $43,109,000 | 36 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $63,378,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,362,781,000 | 26 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,894,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,483,424,000 | 23 |
| Collection in domestic offices | $1,217,050,000 | 22 |
| Currency and coin in domestic offices | $266,374,000 | 23 |
| Balances due from depository institutions in U.S. | $78,427,000 | 111 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $27,648,000 | 42 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $80,395,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,669,849,000 | 27 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,532,473,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,380,030,000 | 20 |
| Collection in domestic offices | $1,198,459,000 | 18 |
| Currency and coin in domestic offices | $181,571,000 | 26 |
| Balances due from depository institutions in U.S. | $60,048,000 | 125 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $47,028,000 | 38 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $45,367,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,532,423,000 | 26 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,819,265,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,480,999,000 | 18 |
| Collection in domestic offices | $1,243,812,000 | 17 |
| Currency and coin in domestic offices | $237,186,000 | 22 |
| Balances due from depository institutions in U.S. | $79,796,000 | 110 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $72,433,000 | 35 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $186,037,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,227,000 | 25 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,772,878,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,464,523,000 | 18 |
| Collection in domestic offices | $1,240,715,000 | 16 |
| Currency and coin in domestic offices | $223,808,000 | 21 |
| Balances due from depository institutions in U.S. | $191,594,000 | 52 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $58,840,000 | 34 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $57,921,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,740,398,000 | 24 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,713,238,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,485,744,000 | 20 |
| Collection in domestic offices | $1,210,520,000 | 20 |
| Currency and coin in domestic offices | $275,224,000 | 21 |
| Balances due from depository institutions in U.S. | $131,869,000 | 68 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $63,532,000 | 34 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $32,093,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,680,362,000 | 25 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,887,021,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,571,195,000 | 17 |
| Collection in domestic offices | $1,344,429,000 | 14 |
| Currency and coin in domestic offices | $226,766,000 | 24 |
| Balances due from depository institutions in U.S. | $159,768,000 | 63 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $55,163,000 | 33 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $100,895,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,858,795,000 | 23 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,758,637,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,472,239,000 | 21 |
| Collection in domestic offices | $1,194,599,000 | 17 |
| Currency and coin in domestic offices | $277,640,000 | 19 |
| Balances due from depository institutions in U.S. | $183,937,000 | 49 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $64,775,000 | 34 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $37,686,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,730,141,000 | 23 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,924,574,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,540,881,000 | 18 |
| Collection in domestic offices | $1,280,908,000 | 14 |
| Currency and coin in domestic offices | $259,973,000 | 21 |
| Balances due from depository institutions in U.S. | $169,189,000 | 48 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $43,086,000 | 36 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $171,418,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,276,000 | 23 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,460,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $953,396,000 | 24 |
| Collection in domestic offices | $707,910,000 | 22 |
| Currency and coin in domestic offices | $245,486,000 | 22 |
| Balances due from depository institutions in U.S. | $157,324,000 | 58 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $40,495,000 | 37 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $126,245,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,091,000 | 27 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,650,680,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,420,663,000 | 20 |
| Collection in domestic offices | $1,166,016,000 | 18 |
| Currency and coin in domestic offices | $254,647,000 | 23 |
| Balances due from depository institutions in U.S. | $137,083,000 | 65 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $38,303,000 | 43 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $54,631,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,970,000 | 25 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,978,831,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,454,860,000 | 21 |
| Collection in domestic offices | $1,197,019,000 | 17 |
| Currency and coin in domestic offices | $257,841,000 | 24 |
| Balances due from depository institutions in U.S. | $340,923,000 | 27 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $47,270,000 | 35 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $135,778,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,419,000 | 21 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,500,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,452,209,000 | 19 |
| Collection in domestic offices | $1,193,138,000 | 16 |
| Currency and coin in domestic offices | $259,071,000 | 20 |
| Balances due from depository institutions in U.S. | $174,125,000 | 48 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $43,482,000 | 36 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $72,684,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,719,530,000 | 23 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,089,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,396,554,000 | 19 |
| Collection in domestic offices | $1,079,461,000 | 18 |
| Currency and coin in domestic offices | $317,093,000 | 20 |
| Balances due from depository institutions in U.S. | $194,909,000 | 44 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $41,218,000 | 46 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,408,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,634,879,000 | 25 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,137,408,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,678,109,000 | 19 |
| Collection in domestic offices | $1,411,980,000 | 15 |
| Currency and coin in domestic offices | $266,129,000 | 20 |
| Balances due from depository institutions in U.S. | $231,141,000 | 41 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $63,571,000 | 42 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $164,587,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,887,000 | 20 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,732,260,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $2,243,635,000 | 14 |
| Collection in domestic offices | $1,991,007,000 | 11 |
| Currency and coin in domestic offices | $252,628,000 | 20 |
| Balances due from depository institutions in U.S. | $50,753,000 | 159 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $58,190,000 | 44 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,379,682,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,707,055,000 | 11 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,310,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,222,587,000 | 23 |
| Collection in domestic offices | $1,036,791,000 | 23 |
| Currency and coin in domestic offices | $185,796,000 | 26 |
| Balances due from depository institutions in U.S. | $8,096,000 | 769 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $79,699,000 | 40 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $160,928,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,435,714,000 | 27 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,679,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $983,076,000 | 33 |
| Collection in domestic offices | $739,433,000 | 31 |
| Currency and coin in domestic offices | $243,642,000 | 26 |
| Balances due from depository institutions in U.S. | $34,937,000 | 218 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $84,070,000 | 41 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $49,596,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,271,000 | 37 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,166,227,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $993,753,000 | 30 |
| Collection in domestic offices | $750,720,000 | 33 |
| Currency and coin in domestic offices | $243,033,000 | 29 |
| Balances due from depository institutions in U.S. | $51,910,000 | 146 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $51,603,000 | 47 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $68,961,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,824,000 | 37 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,055,696,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $927,721,000 | 38 |
| Collection in domestic offices | $641,383,000 | 39 |
| Currency and coin in domestic offices | $286,294,000 | 24 |
| Balances due from depository institutions in U.S. | $56,355,000 | 137 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $11,340,000 | 70 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $60,280,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,031,821,000 | 42 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $866,923,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $765,152,000 | 43 |
| Collection in domestic offices | $428,440,000 | 48 |
| Currency and coin in domestic offices | $336,707,000 | 37 |
| Balances due from depository institutions in U.S. | $33,717,000 | 198 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $20,910,000 | 51 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $47,144,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $854,374,000 | 49 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,193,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $1,053,603,000 | 33 |
| Collection in domestic offices | $768,731,000 | 35 |
| Currency and coin in domestic offices | $284,872,000 | 25 |
| Balances due from depository institutions in U.S. | $51,333,000 | 146 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $24,160,000 | 56 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $72,097,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,376,000 | 39 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,860,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,253,773,000 | 25 |
| Collection in domestic offices | $812,912,000 | 26 |
| Currency and coin in domestic offices | $440,861,000 | 19 |
| Balances due from depository institutions in U.S. | $34,099,000 | 190 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $28,081,000 | 65 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $19,907,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,086,000 | 30 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,169,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,155,652,000 | 26 |
| Collection in domestic offices | $785,410,000 | 32 |
| Currency and coin in domestic offices | $370,242,000 | 22 |
| Balances due from depository institutions in U.S. | $25,060,000 | 284 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $32,891,000 | 69 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $124,566,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,420,000 | 31 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,599,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,406,996,000 | 20 |
| Collection in domestic offices | $1,085,138,000 | 19 |
| Currency and coin in domestic offices | $321,858,000 | 22 |
| Balances due from depository institutions in U.S. | $13,816,000 | 514 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $9,199,000 | 125 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $64,588,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,493,864,000 | 27 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,191,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,229,222,000 | 21 |
| Collection in domestic offices | $848,792,000 | 25 |
| Currency and coin in domestic offices | $380,430,000 | 11 |
| Balances due from depository institutions in U.S. | $149,633,000 | 46 |
| U.S. branches of foreign banks | $142,998,000 | 28 |
| Balances due from foreign banks | $241,224,000 | 34 |
| Foreign branches of U.S. banks | $15,000,000 | 62 |
| Balances due from FRB | $69,112,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,064,000 | 26 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,179,245,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,104,773,000 | 16 |
| Collection in domestic offices | $849,665,000 | 17 |
| Currency and coin in domestic offices | $255,108,000 | 17 |
| Balances due from depository institutions in U.S. | $212,547,000 | 33 |
| U.S. branches of foreign banks | $187,098,000 | 18 |
| Balances due from foreign banks | $723,467,000 | 20 |
| Foreign branches of U.S. banks | $25,000,000 | 42 |
| Balances due from FRB | $138,458,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,282,446,000 | 23 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,441,867,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,011,840,000 | 19 |
| Collection in domestic offices | $762,040,000 | 21 |
| Currency and coin in domestic offices | $249,800,000 | 16 |
| Balances due from depository institutions in U.S. | $378,562,000 | 29 |
| U.S. branches of foreign banks | $378,562,000 | 15 |
| Balances due from foreign banks | $1,011,943,000 | 18 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $39,522,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,211,323,000 | 24 |