Home > Morgan Stanley Private Bank > Cash and Balances Due
Morgan Stanley Private Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,392,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $68,000,000 | 149 |
| Collection in domestic offices | $68,000,000 | 92 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $69,000,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $189,000,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,066,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,000,000 | 194 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,449,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $26,000,000 | 286 |
| Collection in domestic offices | $26,000,000 | 191 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $83,000,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $550,000,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,790,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000,000 | 350 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,117,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $18,000,000 | 351 |
| Collection in domestic offices | $18,000,000 | 236 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $161,000,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $878,000,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,060,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,000,000 | 109 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,644,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $26,000,000 | 283 |
| Collection in domestic offices | $26,000,000 | 185 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $170,000,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,060,000,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,388,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,000,000 | 110 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,744,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $54,000,000 | 190 |
| Collection in domestic offices | $54,000,000 | 114 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $182,000,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,087,000,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,421,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,000,000 | 130 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,303,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $28,000,000 | 274 |
| Collection in domestic offices | $28,000,000 | 177 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $227,000,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,093,000,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,955,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,000,000 | 146 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,034,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $75,000,000 | 141 |
| Collection in domestic offices | $75,000,000 | 90 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $179,000,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $895,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,885,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,000,000 | 201 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,056,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $27,000,000 | 276 |
| Collection in domestic offices | $27,000,000 | 172 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $181,000,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $911,000,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,937,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,000,000 | 232 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,932,000,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $153,000,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $834,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,945,000,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,000,000 | 223 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $157,000,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $761,000,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,086,000,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,000,000 | 259 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,660,000,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $140,000,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $743,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,777,000,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000,000 | 315 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,081,000,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $167,000,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $760,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,154,000,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,000,000 | 223 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,838,000,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $126,000,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $798,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,914,000,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000,000 | 432 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,530,000,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $131,000,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $724,000,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,675,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,000,000 | 243 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,671,000,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $202,000,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $689,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,780,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000,000 | 327 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,222,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $29,000,000 | 301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $639,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,554,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,000,000 | 248 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $31,000,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $637,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,162,000,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000,000 | 296 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $52,000,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $646,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,242,000,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 1,905 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $20,000,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $671,000,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,451,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,480 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $104,000,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $663,000,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,540,000,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,000,000 | 953 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,223,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $115,000,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $685,000,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,423,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,462 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $112,000,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $567,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,175,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,485 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $106,000,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $533,000,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,966,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 1,784 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $164,000,000 | 47 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $517,000,000 | 16 |
| Foreign branches of U.S. banks | $417,000,000 | 2 |
| Balances due from FRB | $3,500,000,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,038 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $170,000,000 | 49 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $599,000,000 | 15 |
| Foreign branches of U.S. banks | $476,000,000 | 2 |
| Balances due from FRB | $4,220,000,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,798 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,181,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $173,000,000 | 46 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $522,000,000 | 15 |
| Foreign branches of U.S. banks | $427,000,000 | 2 |
| Balances due from FRB | $5,486,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,641 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,291,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $170,000,000 | 50 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $546,000,000 | 15 |
| Foreign branches of U.S. banks | $461,000,000 | 3 |
| Balances due from FRB | $5,575,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,000,000 | 980 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,492,000,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $156,000,000 | 51 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $544,000,000 | 15 |
| Foreign branches of U.S. banks | $446,000,000 | 1 |
| Balances due from FRB | $2,792,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 5,143 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,341,000,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $163,000,000 | 55 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $735,000,000 | 14 |
| Foreign branches of U.S. banks | $621,000,000 | 1 |
| Balances due from FRB | $2,443,000,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,398 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,385,000,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $69,000,000 | 138 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $613,000,000 | 13 |
| Foreign branches of U.S. banks | $501,000,000 | 1 |
| Balances due from FRB | $4,703,000,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000,000 | 385 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $136,000,000 | 63 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $618,000,000 | 13 |
| Foreign branches of U.S. banks | $517,000,000 | 1 |
| Balances due from FRB | $2,695,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,387 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $95,000,000 | 97 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $548,000,000 | 13 |
| Foreign branches of U.S. banks | $452,000,000 | 1 |
| Balances due from FRB | $4,216,000,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,211 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,429,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $61,000,000 | 139 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $502,000,000 | 13 |
| Foreign branches of U.S. banks | $402,000,000 | 3 |
| Balances due from FRB | $8,866,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,375 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,638,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $46,000,000 | 205 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $457,000,000 | 16 |
| Foreign branches of U.S. banks | $360,000,000 | 2 |
| Balances due from FRB | $8,135,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,267 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $43,000,000 | 229 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $418,000,000 | 18 |
| Foreign branches of U.S. banks | $326,000,000 | 3 |
| Balances due from FRB | $5,864,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,449 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $40,000,000 | 259 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $360,000,000 | 19 |
| Foreign branches of U.S. banks | $284,000,000 | 5 |
| Balances due from FRB | $2,841,000,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,445 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $38,000,000 | 246 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $293,000,000 | 21 |
| Foreign branches of U.S. banks | $222,000,000 | 4 |
| Balances due from FRB | $5,307,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,615 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,245,000,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $32,000,000 | 288 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $302,000,000 | 22 |
| Foreign branches of U.S. banks | $237,000,000 | 5 |
| Balances due from FRB | $4,911,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,547 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $39,000,000 | 244 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $283,000,000 | 23 |
| Foreign branches of U.S. banks | $207,000,000 | 6 |
| Balances due from FRB | $3,304,000,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,921 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,099,000,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $56,000,000 | 160 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $295,000,000 | 22 |
| Foreign branches of U.S. banks | $217,000,000 | 8 |
| Balances due from FRB | $4,748,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,814 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,876,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $64,000,000 | 133 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $267,000,000 | 22 |
| Foreign branches of U.S. banks | $198,000,000 | 7 |
| Balances due from FRB | $7,545,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,792 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,451,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $66,000,000 | 131 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $261,000,000 | 21 |
| Foreign branches of U.S. banks | $195,000,000 | 6 |
| Balances due from FRB | $8,124,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,552 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $66,000,000 | 125 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $286,000,000 | 20 |
| Foreign branches of U.S. banks | $216,000,000 | 6 |
| Balances due from FRB | $3,182,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,805 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $65,000,000 | 133 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $349,000,000 | 18 |
| Foreign branches of U.S. banks | $333,000,000 | 7 |
| Balances due from FRB | $2,997,000,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,744 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,833,722,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $71,948,000 | 130 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $367,603,000 | 18 |
| Foreign branches of U.S. banks | $353,672,000 | 5 |
| Balances due from FRB | $4,394,171,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,899,000 | 1,569 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,500,214,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $59,294,000 | 158 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $273,122,000 | 22 |
| Foreign branches of U.S. banks | $257,332,000 | 8 |
| Balances due from FRB | $3,167,798,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 4,495 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,270,944,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $33,018,000 | 298 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $197,427,000 | 24 |
| Foreign branches of U.S. banks | $175,404,000 | 10 |
| Balances due from FRB | $4,040,499,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 6,021 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,019,377,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $31,022,000 | 318 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $114,336,000 | 24 |
| Foreign branches of U.S. banks | $97,759,000 | 11 |
| Balances due from FRB | $2,874,019,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 6,177 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,607,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $2,767,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $158,134,000 | 22 |
| Foreign branches of U.S. banks | $158,134,000 | 10 |
| Balances due from FRB | $3,635,706,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,450,000 | 4,694 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,713,686,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $6,882,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $172,044,000 | 23 |
| Foreign branches of U.S. banks | $172,044,000 | 10 |
| Balances due from FRB | $5,534,760,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,768,000 | 1,722 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,665,397,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $613,000 | 2,395 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $168,434,000 | 24 |
| Foreign branches of U.S. banks | $168,434,000 | 10 |
| Balances due from FRB | $3,496,350,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,000 | 7,180 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,080,617,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $639,000 | 2,390 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $145,346,000 | 26 |
| Foreign branches of U.S. banks | $145,346,000 | 12 |
| Balances due from FRB | $3,934,632,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $614,000 | 7,007 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,125,465,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $570,000 | 2,371 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $125,900,000 | 28 |
| Foreign branches of U.S. banks | $125,900,000 | 13 |
| Balances due from FRB | $4,998,995,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,000 | 7,292 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,250,286,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $813,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $76,466,000 | 32 |
| Foreign branches of U.S. banks | $76,466,000 | 14 |
| Balances due from FRB | $3,173,007,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $810,000 | 6,859 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,840,742,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 2,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,840,027,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $567,000 | 7,289 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,875,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,953,145,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $501,000 | 7,452 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 7,230 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 5,953 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $5,483,000 | 1,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,483,000 | 2,433 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,912,000 | 7,148 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 2,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,836,000 | 5,687 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 1,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,999,000 | 4,348 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 4,723 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 1,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 3,205 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 5,663 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 4,444 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,088 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,573,000 | 4,990 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,780,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $10,760,000 | 806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,760,000 | 1,399 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 7,632 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 6,980 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 7,340 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,230,000 | 6,589 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 7,527 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 6,886 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,000 | 8,614 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,000 | 8,501 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 7,992 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 7,622 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,000 | 8,608 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,000 | 8,500 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,000 | 8,642 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,000 | 8,589 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,000 | 8,715 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,000 | 8,674 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,000 | 8,752 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 2,862 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,000 | 8,728 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,000 | 8,805 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,000 | 8,698 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $226,000 | 8,820 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,000 | 8,689 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $682,000 | 8,513 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $614,000 | 8,132 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,000 | 8,910 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,000 | 8,787 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 8,156 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 7,441 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,000 | 9,019 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,000 | 8,865 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,000 | 9,068 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,000 | 8,935 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,000 | 9,102 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,000 | 8,927 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,000 | 9,194 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,000 | 9,077 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $244,000 | 9,210 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 2,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,000 | 9,101 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $507,000 | 9,138 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,000 | 8,863 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 8,334 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 1,854 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,197,000 | 7,610 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 9,359 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 1,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,000 | 8,922 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,000 | 9,827 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 8,628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,000 | 9,663 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,000 | 10,152 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 9,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,000 | 10,028 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,000 | 10,424 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 9,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,000 | 10,269 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,000 | 10,503 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 8,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000 | 10,168 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $521,000 | 11,040 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $521,000 | 10,417 |