Home > Safra National Bank of New York > Cash and Balances Due
Safra National Bank of New York, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,819,843,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 832 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $918,000 | 728 |
| Balances due from depository institutions in U.S. | $110,281,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,343,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,681,301,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,985,000 | 133 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,676,039,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 852 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $748,000 | 758 |
| Balances due from depository institutions in U.S. | $847,760,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $66,364,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,761,166,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,813,000 | 138 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,275,174,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 858 |
| Collection in domestic offices | $7,000 | 678 |
| Currency and coin in domestic offices | $633,000 | 767 |
| Balances due from depository institutions in U.S. | $927,163,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $85,765,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,261,607,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,447,000 | 108 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,455,890,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 843 |
| Collection in domestic offices | $49,000 | 647 |
| Currency and coin in domestic offices | $568,000 | 790 |
| Balances due from depository institutions in U.S. | $962,594,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $76,985,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,415,693,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,020,000 | 97 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,148,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 834 |
| Collection in domestic offices | $23,000 | 670 |
| Currency and coin in domestic offices | $652,000 | 785 |
| Balances due from depository institutions in U.S. | $965,968,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $71,169,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,250,336,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,971,000 | 110 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,441,382,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 851 |
| Collection in domestic offices | $13,000 | 693 |
| Currency and coin in domestic offices | $625,000 | 797 |
| Balances due from depository institutions in U.S. | $260,057,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,429,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,161,258,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,437,000 | 95 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,490,380,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 862 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $753,000 | 799 |
| Balances due from depository institutions in U.S. | $222,574,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,933,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,245,120,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,113,000 | 91 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,848,530,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 846 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $921,000 | 792 |
| Balances due from depository institutions in U.S. | $548,669,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $127,219,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,171,722,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,136,000 | 72 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,565,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 840 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $677,000 | 798 |
| Balances due from depository institutions in U.S. | $666,635,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $126,126,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $725,127,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,098,000 | 50 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,885,196,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 872 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $698,000 | 822 |
| Balances due from depository institutions in U.S. | $629,239,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $114,534,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,140,725,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $320,639,000 | 59 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,953,420,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 871 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $700,000 | 819 |
| Balances due from depository institutions in U.S. | $619,525,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $106,997,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,226,199,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,061,000 | 67 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,658,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 862 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $802,000 | 809 |
| Balances due from depository institutions in U.S. | $1,345,160,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $170,673,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,024,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,734,000 | 69 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $868,233,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 886 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $659,000 | 833 |
| Balances due from depository institutions in U.S. | $430,824,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $104,187,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $332,563,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,421,000 | 83 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,300,821,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 887 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $693,000 | 836 |
| Balances due from depository institutions in U.S. | $1,183,515,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $109,775,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,837,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,787,000 | 97 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,393,468,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 892 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $737,000 | 836 |
| Balances due from depository institutions in U.S. | $1,279,378,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $100,711,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,641,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,692,000 | 112 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,605,876,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 909 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $793,000 | 853 |
| Balances due from depository institutions in U.S. | $932,152,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $127,660,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $545,271,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,252,000 | 126 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,128,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 958 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $638,000 | 899 |
| Balances due from depository institutions in U.S. | $681,672,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $132,690,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,129,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,026,000 | 125 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $960,274,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 982 |
| Collection in domestic offices | $1,000 | 856 |
| Currency and coin in domestic offices | $667,000 | 920 |
| Balances due from depository institutions in U.S. | $326,021,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $105,566,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $528,019,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,712,000 | 126 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $804,832,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 1,105 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $660,000 | 1,040 |
| Balances due from depository institutions in U.S. | $619,791,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $107,456,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,926,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,371,000 | 112 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,418,366,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 1,120 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $748,000 | 1,048 |
| Balances due from depository institutions in U.S. | $111,116,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,554,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,297,948,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,848,000 | 142 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,567,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 1,156 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $616,000 | 1,093 |
| Balances due from depository institutions in U.S. | $127,056,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,137,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,300,757,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,658,000 | 132 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,155,834,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 1,162 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $625,000 | 1,097 |
| Balances due from depository institutions in U.S. | $135,519,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,541,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,011,149,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,526,000 | 119 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,254,420,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 1,152 |
| Collection in domestic offices | $28,000 | 952 |
| Currency and coin in domestic offices | $737,000 | 1,084 |
| Balances due from depository institutions in U.S. | $234,423,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,337,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,010,896,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,008,000 | 120 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $964,865,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 1,192 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $520,000 | 1,133 |
| Balances due from depository institutions in U.S. | $260,605,000 | 27 |
| U.S. branches of foreign banks | $100,000,000 | 8 |
| Balances due from foreign banks | $11,522,000 | 56 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $692,218,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,427,000 | 96 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,321,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 2,031 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $738,000 | 1,936 |
| Balances due from depository institutions in U.S. | $532,289,000 | 13 |
| U.S. branches of foreign banks | $350,000,000 | 6 |
| Balances due from foreign banks | $458,136,000 | 16 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $759,158,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,542,000 | 101 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,327,935,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 1,233 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $623,000 | 1,179 |
| Balances due from depository institutions in U.S. | $362,524,000 | 25 |
| U.S. branches of foreign banks | $250,000,000 | 7 |
| Balances due from foreign banks | $84,422,000 | 27 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $880,366,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,596,000 | 86 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,291,099,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 2,091 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $646,000 | 1,993 |
| Balances due from depository institutions in U.S. | $791,873,000 | 11 |
| U.S. branches of foreign banks | $700,000,000 | 3 |
| Balances due from foreign banks | $90,185,000 | 25 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $408,394,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,676,000 | 91 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,005,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 1,340 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $533,000 | 1,282 |
| Balances due from depository institutions in U.S. | $598,344,000 | 16 |
| U.S. branches of foreign banks | $500,000,000 | 5 |
| Balances due from foreign banks | $77,301,000 | 26 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,305,826,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,791,000 | 87 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,027,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,141 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $719,000 | 2,041 |
| Balances due from depository institutions in U.S. | $558,403,000 | 14 |
| U.S. branches of foreign banks | $450,000,000 | 5 |
| Balances due from foreign banks | $96,715,000 | 26 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $493,189,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,037,000 | 96 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,346,165,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,151 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $692,000 | 2,047 |
| Balances due from depository institutions in U.S. | $676,770,000 | 15 |
| U.S. branches of foreign banks | $460,000,000 | 6 |
| Balances due from foreign banks | $143,357,000 | 21 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $525,346,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,192,000 | 97 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,610,944,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,208 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $560,000 | 2,129 |
| Balances due from depository institutions in U.S. | $324,128,000 | 31 |
| U.S. branches of foreign banks | $35,000,000 | 24 |
| Balances due from foreign banks | $125,846,000 | 23 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,160,411,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,918,000 | 57 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,976,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,195 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $637,000 | 2,110 |
| Balances due from depository institutions in U.S. | $279,881,000 | 30 |
| U.S. branches of foreign banks | $70,700,000 | 18 |
| Balances due from foreign banks | $126,590,000 | 22 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $627,868,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,539,000 | 71 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,885,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,165 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $626,000 | 2,075 |
| Balances due from depository institutions in U.S. | $208,911,000 | 39 |
| U.S. branches of foreign banks | $70,700,000 | 15 |
| Balances due from foreign banks | $124,736,000 | 22 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $435,611,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,905,000 | 94 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,158,420,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,227 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $422,000 | 2,162 |
| Balances due from depository institutions in U.S. | $292,791,000 | 30 |
| U.S. branches of foreign banks | $70,700,000 | 17 |
| Balances due from foreign banks | $204,565,000 | 20 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $660,642,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,098,000 | 101 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,374,136,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,188 |
| Collection in domestic offices | $17,000 | 1,650 |
| Currency and coin in domestic offices | $679,000 | 2,090 |
| Balances due from depository institutions in U.S. | $287,164,000 | 33 |
| U.S. branches of foreign banks | $70,700,000 | 19 |
| Balances due from foreign banks | $314,008,000 | 20 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $772,268,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,501,000 | 99 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,072,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,243 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $537,000 | 2,154 |
| Balances due from depository institutions in U.S. | $301,193,000 | 30 |
| U.S. branches of foreign banks | $60,700,000 | 19 |
| Balances due from foreign banks | $300,584,000 | 20 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $976,757,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,884,000 | 89 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,686,621,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 2,190 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $659,000 | 2,092 |
| Balances due from depository institutions in U.S. | $494,777,000 | 16 |
| U.S. branches of foreign banks | $259,700,000 | 6 |
| Balances due from foreign banks | $433,714,000 | 19 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $757,470,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,385,000 | 151 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,551,365,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,227 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $593,000 | 2,125 |
| Balances due from depository institutions in U.S. | $692,580,000 | 14 |
| U.S. branches of foreign banks | $559,700,000 | 3 |
| Balances due from foreign banks | $438,624,000 | 20 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $419,567,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,598,000 | 183 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,349,072,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,268 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $418,000 | 2,194 |
| Balances due from depository institutions in U.S. | $840,621,000 | 13 |
| U.S. branches of foreign banks | $544,700,000 | 3 |
| Balances due from foreign banks | $337,614,000 | 22 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,170,418,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,838,000 | 215 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,042,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,276 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $476,000 | 2,191 |
| Balances due from depository institutions in U.S. | $887,507,000 | 13 |
| U.S. branches of foreign banks | $719,700,000 | 3 |
| Balances due from foreign banks | $767,121,000 | 12 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $512,937,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,454,000 | 238 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,141,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,278 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $392,000 | 2,211 |
| Balances due from depository institutions in U.S. | $960,389,000 | 11 |
| U.S. branches of foreign banks | $769,700,000 | 3 |
| Balances due from foreign banks | $883,923,000 | 11 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,190,437,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,177,000 | 311 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,330,492,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,274 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $425,000 | 2,200 |
| Balances due from depository institutions in U.S. | $1,247,205,000 | 10 |
| U.S. branches of foreign banks | $1,104,000,000 | 2 |
| Balances due from foreign banks | $889,039,000 | 11 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,193,822,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,710,000 | 291 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,304,068,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 2,288 |
| Collection in domestic offices | $24,000 | 1,667 |
| Currency and coin in domestic offices | $382,000 | 2,221 |
| Balances due from depository institutions in U.S. | $1,742,805,000 | 9 |
| U.S. branches of foreign banks | $1,199,000,000 | 3 |
| Balances due from foreign banks | $754,104,000 | 13 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $806,752,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,485,000 | 348 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,261,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 2,290 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $436,000 | 2,203 |
| Balances due from depository institutions in U.S. | $1,765,109,000 | 9 |
| U.S. branches of foreign banks | $1,234,000,000 | 2 |
| Balances due from foreign banks | $604,253,000 | 14 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $553,463,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,899,000 | 445 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,726,330,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,238 |
| Collection in domestic offices | $36,000 | 1,611 |
| Currency and coin in domestic offices | $372,000 | 2,173 |
| Balances due from depository institutions in U.S. | $1,803,416,000 | 9 |
| U.S. branches of foreign banks | $1,234,000,000 | 2 |
| Balances due from foreign banks | $606,477,000 | 13 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $316,028,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,035,000 | 334 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,762,934,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 2,240 |
| Collection in domestic offices | $13,000 | 1,677 |
| Currency and coin in domestic offices | $417,000 | 2,164 |
| Balances due from depository institutions in U.S. | $2,021,419,000 | 9 |
| U.S. branches of foreign banks | $1,383,993,000 | 2 |
| Balances due from foreign banks | $343,290,000 | 20 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $397,795,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,536,000 | 203 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,148,625,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,274 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $338,000 | 2,207 |
| Balances due from depository institutions in U.S. | $1,805,873,000 | 9 |
| U.S. branches of foreign banks | $1,149,500,000 | 2 |
| Balances due from foreign banks | $693,477,000 | 12 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $648,931,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,987,000 | 297 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,994,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,274 |
| Collection in domestic offices | $16,000 | 1,668 |
| Currency and coin in domestic offices | $330,000 | 2,211 |
| Balances due from depository institutions in U.S. | $1,795,729,000 | 8 |
| U.S. branches of foreign banks | $1,150,500,000 | 2 |
| Balances due from foreign banks | $635,264,000 | 13 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $492,655,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,091,000 | 304 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,814,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,558 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $346,000 | 1,939 |
| Balances due from depository institutions in U.S. | $1,437,594,000 | 15 |
| U.S. branches of foreign banks | $1,150,500,000 | 1 |
| Balances due from foreign banks | $1,033,999,000 | 11 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $206,875,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,579,000 | 43 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,913,466,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,590 |
| Collection in domestic offices | $21,000 | 1,430 |
| Currency and coin in domestic offices | $315,000 | 1,934 |
| Balances due from depository institutions in U.S. | $1,536,272,000 | 17 |
| U.S. branches of foreign banks | $976,500,000 | 2 |
| Balances due from foreign banks | $1,012,788,000 | 12 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $364,070,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,267,000 | 47 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,268,289,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 2,540 |
| Collection in domestic offices | $253,000 | 1,228 |
| Currency and coin in domestic offices | $305,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,467,952,000 | 14 |
| U.S. branches of foreign banks | $973,986,000 | 1 |
| Balances due from foreign banks | $710,264,000 | 11 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $89,515,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,025,000 | 297 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,465,438,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,670 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $299,000 | 1,965 |
| Balances due from depository institutions in U.S. | $690,437,000 | 29 |
| U.S. branches of foreign banks | $349,000,000 | 6 |
| Balances due from foreign banks | $716,489,000 | 12 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $58,214,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,341,000 | 256 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,813,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 2,576 |
| Collection in domestic offices | $36,000 | 1,346 |
| Currency and coin in domestic offices | $330,000 | 1,897 |
| Balances due from depository institutions in U.S. | $829,814,000 | 21 |
| U.S. branches of foreign banks | $349,000,000 | 4 |
| Balances due from foreign banks | $457,442,000 | 15 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $598,191,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,135,000 | 329 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,588,919,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,609 |
| Collection in domestic offices | $40,000 | 1,369 |
| Currency and coin in domestic offices | $363,000 | 1,921 |
| Balances due from depository institutions in U.S. | $714,564,000 | 26 |
| U.S. branches of foreign banks | $304,000,000 | 6 |
| Balances due from foreign banks | $457,471,000 | 16 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $416,481,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,105,000 | 270 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,695,893,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 2,626 |
| Collection in domestic offices | $108,000 | 1,311 |
| Currency and coin in domestic offices | $335,000 | 1,944 |
| Balances due from depository institutions in U.S. | $910,301,000 | 26 |
| U.S. branches of foreign banks | $299,000,000 | 6 |
| Balances due from foreign banks | $666,049,000 | 12 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $119,100,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,041,000 | 43 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,594,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,662 |
| Collection in domestic offices | $66,000 | 1,366 |
| Currency and coin in domestic offices | $400,000 | 1,975 |
| Balances due from depository institutions in U.S. | $951,946,000 | 18 |
| U.S. branches of foreign banks | $219,000,000 | 7 |
| Balances due from foreign banks | $250,056,000 | 19 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $267,126,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,958,000 | 194 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,400,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 2,608 |
| Collection in domestic offices | $87,000 | 1,332 |
| Currency and coin in domestic offices | $386,000 | 1,922 |
| Balances due from depository institutions in U.S. | $713,677,000 | 26 |
| U.S. branches of foreign banks | $270,000,000 | 5 |
| Balances due from foreign banks | $241,734,000 | 20 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $798,517,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,199,000 | 267 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,406,623,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,695 |
| Collection in domestic offices | $17,000 | 1,466 |
| Currency and coin in domestic offices | $305,000 | 1,962 |
| Balances due from depository institutions in U.S. | $1,118,964,000 | 17 |
| U.S. branches of foreign banks | $270,000,000 | 7 |
| Balances due from foreign banks | $126,807,000 | 24 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $160,530,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,571,000 | 387 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,087,753,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,705 |
| Collection in domestic offices | $54,000 | 1,381 |
| Currency and coin in domestic offices | $317,000 | 1,976 |
| Balances due from depository institutions in U.S. | $920,023,000 | 21 |
| U.S. branches of foreign banks | $270,000,000 | 7 |
| Balances due from foreign banks | $43,246,000 | 34 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $124,114,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,095,000 | 295 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,229,789,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,799 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $227,000 | 2,013 |
| Balances due from depository institutions in U.S. | $268,493,000 | 53 |
| U.S. branches of foreign banks | $250,000,000 | 9 |
| Balances due from foreign banks | $178,224,000 | 27 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,782,834,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,170,000 | 545 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,343,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,705 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $289,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,501,052,000 | 18 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $136,595,000 | 28 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $810,407,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,494,000 | 41 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,693,117,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,619 |
| Collection in domestic offices | $17,000 | 1,431 |
| Currency and coin in domestic offices | $447,000 | 1,875 |
| Balances due from depository institutions in U.S. | $1,552,028,000 | 12 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $114,047,000 | 31 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,577,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,186,000 | 357 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,431,669,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,710 |
| Collection in domestic offices | $44,000 | 1,385 |
| Currency and coin in domestic offices | $323,000 | 1,929 |
| Balances due from depository institutions in U.S. | $1,101,174,000 | 15 |
| U.S. branches of foreign banks | $250,000,000 | 8 |
| Balances due from foreign banks | $318,122,000 | 21 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,007,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,618,000 | 421 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,372,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,681 |
| Collection in domestic offices | $86,000 | 1,327 |
| Currency and coin in domestic offices | $345,000 | 1,933 |
| Balances due from depository institutions in U.S. | $1,149,579,000 | 15 |
| U.S. branches of foreign banks | $300,000,000 | 7 |
| Balances due from foreign banks | $807,085,000 | 15 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $43,277,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,567,000 | 263 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,136,919,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,541 |
| Collection in domestic offices | $58,000 | 1,332 |
| Currency and coin in domestic offices | $477,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,543,754,000 | 10 |
| U.S. branches of foreign banks | $774,779,000 | 2 |
| Balances due from foreign banks | $564,093,000 | 17 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,537,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,462,000 | 316 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,711,867,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,556 |
| Collection in domestic offices | $109,000 | 1,289 |
| Currency and coin in domestic offices | $394,000 | 1,833 |
| Balances due from depository institutions in U.S. | $1,156,739,000 | 9 |
| U.S. branches of foreign banks | $409,870,000 | 6 |
| Balances due from foreign banks | $526,565,000 | 19 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $28,061,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,725,000 | 280 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,744,659,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,608 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $466,000 | 1,843 |
| Balances due from depository institutions in U.S. | $1,533,990,000 | 4 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $167,624,000 | 25 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $42,566,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,244,000 | 266 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,957,189,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,666 |
| Collection in domestic offices | $12,000 | 1,474 |
| Currency and coin in domestic offices | $359,000 | 1,890 |
| Balances due from depository institutions in U.S. | $1,207,295,000 | 7 |
| U.S. branches of foreign banks | $200,000,000 | 10 |
| Balances due from foreign banks | $715,355,000 | 13 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $34,167,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,335,000 | 295 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,229,447,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 2,588 |
| Collection in domestic offices | $93,000 | 1,300 |
| Currency and coin in domestic offices | $295,000 | 1,827 |
| Balances due from depository institutions in U.S. | $1,176,060,000 | 9 |
| U.S. branches of foreign banks | $200,000,000 | 6 |
| Balances due from foreign banks | $1,012,634,000 | 13 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $40,364,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,380,000 | 251 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,113,626,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,463 |
| Collection in domestic offices | $207,000 | 1,252 |
| Currency and coin in domestic offices | $437,000 | 1,797 |
| Balances due from depository institutions in U.S. | $1,471,628,000 | 10 |
| U.S. branches of foreign banks | $200,000,000 | 12 |
| Balances due from foreign banks | $593,339,000 | 16 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $48,015,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,086,000 | 260 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,121,583,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,593 |
| Collection in domestic offices | $20,000 | 1,410 |
| Currency and coin in domestic offices | $425,000 | 1,813 |
| Balances due from depository institutions in U.S. | $1,631,594,000 | 6 |
| U.S. branches of foreign banks | $400,000,000 | 6 |
| Balances due from foreign banks | $457,648,000 | 19 |
| Foreign branches of U.S. banks | $25,000,000 | 23 |
| Balances due from FRB | $31,896,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,175,000 | 391 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,919,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,743 |
| Collection in domestic offices | $50,000 | 1,388 |
| Currency and coin in domestic offices | $378,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,285,451,000 | 7 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $975,678,000 | 14 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $38,362,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,423,000 | 283 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,420,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,648 |
| Collection in domestic offices | $66,000 | 1,332 |
| Currency and coin in domestic offices | $358,000 | 1,871 |
| Balances due from depository institutions in U.S. | $887,620,000 | 14 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,017,700,000 | 12 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $57,676,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,803,000 | 179 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,266,622,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 2,555 |
| Collection in domestic offices | $94,000 | 1,307 |
| Currency and coin in domestic offices | $430,000 | 1,804 |
| Balances due from depository institutions in U.S. | $987,084,000 | 10 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,270,641,000 | 11 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,373,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,127,000 | 311 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,777,376,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,261 |
| Collection in domestic offices | $213,000 | 1,088 |
| Currency and coin in domestic offices | $310,000 | 1,525 |
| Balances due from depository institutions in U.S. | $684,158,000 | 17 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,054,731,000 | 12 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $37,964,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,796,000 | 313 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,180,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 2,317 |
| Collection in domestic offices | $44,000 | 1,175 |
| Currency and coin in domestic offices | $363,000 | 1,542 |
| Balances due from depository institutions in U.S. | $942,309,000 | 12 |
| U.S. branches of foreign banks | $454,000,000 | 4 |
| Balances due from foreign banks | $375,505,000 | 19 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $48,959,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,021,000 | 247 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,232,779,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 2,200 |
| Collection in domestic offices | $40,000 | 1,109 |
| Currency and coin in domestic offices | $377,000 | 1,414 |
| Balances due from depository institutions in U.S. | $847,160,000 | 15 |
| U.S. branches of foreign banks | $250,000,000 | 8 |
| Balances due from foreign banks | $341,853,000 | 19 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,349,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,888,000 | 268 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $998,643,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,138 |
| Collection in domestic offices | $332,000 | 1,019 |
| Currency and coin in domestic offices | $320,000 | 1,428 |
| Balances due from depository institutions in U.S. | $970,542,000 | 14 |
| U.S. branches of foreign banks | $286,575,000 | 10 |
| Balances due from foreign banks | $705,000 | 111 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $26,744,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,277,000 | 491 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $790,203,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,219 |
| Collection in domestic offices | $30,000 | 1,153 |
| Currency and coin in domestic offices | $457,000 | 1,435 |
| Balances due from depository institutions in U.S. | $734,028,000 | 17 |
| U.S. branches of foreign banks | $261,900,000 | 10 |
| Balances due from foreign banks | $540,000 | 120 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $55,149,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,369,000 | 250 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $648,498,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,259 |
| Collection in domestic offices | $76,000 | 1,116 |
| Currency and coin in domestic offices | $338,000 | 1,452 |
| Balances due from depository institutions in U.S. | $517,113,000 | 19 |
| U.S. branches of foreign banks | $2,000,000 | 35 |
| Balances due from foreign banks | $74,527,000 | 33 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $56,444,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,987,000 | 234 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $780,308,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,180 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $329,000 | 1,337 |
| Balances due from depository institutions in U.S. | $734,221,000 | 16 |
| U.S. branches of foreign banks | $282,000,000 | 7 |
| Balances due from foreign banks | $733,000 | 118 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $45,025,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,208,000 | 314 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,063,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,169 |
| Collection in domestic offices | $89,000 | 1,069 |
| Currency and coin in domestic offices | $360,000 | 1,355 |
| Balances due from depository institutions in U.S. | $68,819,000 | 129 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $154,000,000 | 37 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $21,795,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,517,000 | 439 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,186,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,153 |
| Collection in domestic offices | $20,000 | 1,146 |
| Currency and coin in domestic offices | $470,000 | 1,346 |
| Balances due from depository institutions in U.S. | $59,714,000 | 142 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $145,000,000 | 35 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,982,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,180,000 | 839 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,536,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,101 |
| Collection in domestic offices | $308,000 | 990 |
| Currency and coin in domestic offices | $363,000 | 1,359 |
| Balances due from depository institutions in U.S. | $9,971,000 | 676 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $135,815,000 | 36 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $15,079,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,746,000 | 700 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,294,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 1,995 |
| Collection in domestic offices | $154,000 | 971 |
| Currency and coin in domestic offices | $533,000 | 1,223 |
| Balances due from depository institutions in U.S. | $8,145,000 | 724 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $425,906,000 | 26 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $39,556,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,413,000 | 386 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,340,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 1,821 |
| Collection in domestic offices | $248,000 | 916 |
| Currency and coin in domestic offices | $818,000 | 1,148 |
| Balances due from depository institutions in U.S. | $11,211,000 | 517 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $642,000 | 126 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $29,421,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,698,000 | 422 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,882,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 5,794 |
| Collection in domestic offices | $263,000 | 3,913 |
| Currency and coin in domestic offices | $596,000 | 4,651 |
| Balances due from depository institutions in U.S. | $4,145,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $474,578,000 | 17 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $32,299,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,278,000 | 461 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $625,644,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 6,655 |
| Collection in domestic offices | $113,000 | 4,560 |
| Currency and coin in domestic offices | $932,000 | 5,320 |
| Balances due from depository institutions in U.S. | $4,955,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $610,159,000 | 17 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $9,485,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,037,000 | 1,175 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,516,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 6,898 |
| Collection in domestic offices | $106,000 | 4,936 |
| Currency and coin in domestic offices | $497,000 | 5,075 |
| Balances due from depository institutions in U.S. | $1,247,000 | 5,317 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $15,505,000 | 68 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,161,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,999,000 | 1,536 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,005,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,129 |
| Collection in domestic offices | $70,000 | 5,550 |
| Currency and coin in domestic offices | $541,000 | 5,153 |
| Balances due from depository institutions in U.S. | $803,000 | 6,292 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $146,977,000 | 35 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,614,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,029,000 | 2,526 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,179,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 7,302 |
| Collection in domestic offices | $168,000 | 5,137 |
| Currency and coin in domestic offices | $487,000 | 5,668 |
| Balances due from depository institutions in U.S. | $2,478,000 | 3,050 |
| U.S. branches of foreign banks | $90,000 | 108 |
| Balances due from foreign banks | $190,188,000 | 32 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,858,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 3,184 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,907,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,387 |
| Collection in domestic offices | $69,000 | 6,131 |
| Currency and coin in domestic offices | $378,000 | 6,417 |
| Balances due from depository institutions in U.S. | $952,000 | 6,301 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $198,098,000 | 31 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,410,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,809,000 | 4,109 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,135,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,383 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $509,000 | 5,457 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $277,065,000 | 33 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $13,000 | 3,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,984 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,546,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 9,965 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $319,000 | 7,165 |
| Balances due from depository institutions in U.S. | $1,162,000 | 6,709 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $47,404,000 | 71 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $659,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 9,722 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,235,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,553 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $114,000 | 10,260 |
| Balances due from depository institutions in U.S. | $182,000 | 11,991 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $144,467,000 | 52 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $472,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $670,000 | 11,957 |