Home > TD Bank USA > Cash and Balances Due
TD Bank USA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,311,664,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $6,355,000 | 562 |
| Collection in domestic offices | $6,355,000 | 375 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $183,000 | 882 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,304,626,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,355,000 | 1,766 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,526,802,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 857 |
| Collection in domestic offices | $687,000 | 566 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $183,000 | 887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,525,932,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 4,230 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,231,888,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 793 |
| Collection in domestic offices | $1,570,000 | 531 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $183,000 | 884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $950,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,229,185,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,570,000 | 3,658 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,148,958,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 709 |
| Collection in domestic offices | $2,673,000 | 501 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $183,000 | 896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,490,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,144,612,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,673,000 | 3,038 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,423,732,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $5,067,000 | 609 |
| Collection in domestic offices | $5,067,000 | 436 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $183,000 | 896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,418,482,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 2,208 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,908,432,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $4,527,000 | 631 |
| Collection in domestic offices | $4,527,000 | 457 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $183,000 | 903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,903,722,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,527,000 | 2,377 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,985,273,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $6,808,000 | 578 |
| Collection in domestic offices | $6,808,000 | 399 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $193,000 | 907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,978,271,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,808,000 | 1,810 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,418,955,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 736 |
| Collection in domestic offices | $2,796,000 | 504 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $20,193,000 | 370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,395,966,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,796,000 | 602 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,875,276,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 674 |
| Collection in domestic offices | $3,504,000 | 434 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $193,000 | 888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $360,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,871,218,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 2,852 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,628,370,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 785 |
| Collection in domestic offices | $2,172,000 | 558 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $193,000 | 917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,626,004,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,172,000 | 3,652 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,746,507,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 884 |
| Collection in domestic offices | $386,000 | 637 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $193,000 | 916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,745,928,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,000 | 4,828 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,291,290,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 854 |
| Collection in domestic offices | $958,000 | 603 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $193,000 | 922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,290,139,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,000 | 4,485 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,316,081,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $30,013,000 | 252 |
| Collection in domestic offices | $30,013,000 | 166 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $193,000 | 933 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $120,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,285,754,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,013,000 | 446 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,294,483,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $18,934,000 | 335 |
| Collection in domestic offices | $18,934,000 | 208 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $193,000 | 938 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,275,356,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,934,000 | 650 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,719,716,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $33,818,000 | 237 |
| Collection in domestic offices | $33,818,000 | 148 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $193,000 | 942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,685,705,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,818,000 | 378 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,177,758,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 895 |
| Collection in domestic offices | $1,071,000 | 626 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $193,000 | 954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,176,494,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 4,514 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,751,216,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 903 |
| Collection in domestic offices | $1,523,000 | 664 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $193,000 | 999 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,749,500,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 4,145 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,819,539,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 975 |
| Collection in domestic offices | $791,000 | 732 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $193,000 | 1,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,818,555,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $791,000 | 4,826 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,293,747,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 1,108 |
| Collection in domestic offices | $598,000 | 815 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $193,000 | 1,148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,292,956,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $598,000 | 4,995 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,801,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 1,106 |
| Collection in domestic offices | $923,000 | 808 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $193,000 | 1,165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,464,685,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $923,000 | 4,757 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,397,353,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 1,122 |
| Collection in domestic offices | $978,000 | 821 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $193,000 | 1,198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,396,182,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $978,000 | 4,824 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,164,400,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 963 |
| Collection in domestic offices | $3,202,000 | 707 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $193,000 | 1,200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,161,005,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 2,907 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,024,913,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 1,190 |
| Collection in domestic offices | $226,000 | 887 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $193,000 | 1,205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,024,494,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,000 | 5,476 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,691,839,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 1,131 |
| Collection in domestic offices | $1,158,000 | 803 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $193,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,690,488,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 4,715 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,196,965,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 1,797 |
| Collection in domestic offices | $1,777,000 | 1,170 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $193,000 | 2,126 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,194,995,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,777,000 | 4,318 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,291,424,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 1,233 |
| Collection in domestic offices | $623,000 | 859 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $193,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,290,608,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $622,000 | 5,379 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,108,824,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,042 |
| Collection in domestic offices | $861,000 | 1,279 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $193,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,107,770,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $861,000 | 5,202 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,464,683,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 1,346 |
| Collection in domestic offices | $496,000 | 921 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $193,000 | 1,391 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $7,463,994,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $496,000 | 5,613 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,905,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,250 |
| Collection in domestic offices | $257,000 | 1,407 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $193,000 | 2,278 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,277,455,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,000 | 5,824 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,139,879,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,188 |
| Collection in domestic offices | $546,000 | 1,339 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $193,000 | 2,291 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $19,772,000 | 44 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $9,119,368,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,000 | 5,681 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,272,657,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,309 |
| Collection in domestic offices | $73,000 | 1,520 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $193,000 | 2,305 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $16,386,000 | 45 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,256,005,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,000 | 6,036 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,868,615,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,318 |
| Collection in domestic offices | $136,000 | 1,484 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $193,000 | 2,324 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,324,000 | 59 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,860,962,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,000 | 6,086 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,611,438,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,271 |
| Collection in domestic offices | $190,000 | 1,448 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $193,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $8,725,000 | 54 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,602,331,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,000 | 6,118 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,808,645,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 1,941 |
| Collection in domestic offices | $1,598,000 | 1,184 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $193,000 | 2,298 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,806,855,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 4,713 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,894,206,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,340 |
| Collection in domestic offices | $46,000 | 1,587 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $193,000 | 2,333 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $4,927,000 | 67 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,889,040,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000 | 6,326 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,160,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,238 |
| Collection in domestic offices | $557,000 | 1,397 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $193,000 | 2,349 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,786,411,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $557,000 | 6,061 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,480,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,316 |
| Collection in domestic offices | $123,000 | 1,526 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $193,000 | 2,315 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,406,165,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,000 | 6,464 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,923,354,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,338 |
| Collection in domestic offices | $143,000 | 1,538 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $182,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,923,029,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,000 | 6,546 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,647,608,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,333 |
| Collection in domestic offices | $161,000 | 1,522 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $182,000 | 2,343 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,647,264,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,000 | 6,598 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,206,401,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,211 |
| Collection in domestic offices | $747,000 | 1,380 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $182,000 | 2,367 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,205,472,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $747,000 | 6,162 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,616,160,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 2,262 |
| Collection in domestic offices | $450,000 | 1,419 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $129,000 | 2,365 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,615,581,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,000 | 6,546 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,362,207,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,363 |
| Collection in domestic offices | $70,000 | 1,587 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $182,000 | 2,356 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,361,955,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,000 | 6,859 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,771,695,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,377 |
| Collection in domestic offices | $61,000 | 1,586 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $182,000 | 2,374 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,771,452,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,000 | 6,910 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $784,449,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 2,394 |
| Collection in domestic offices | $59,000 | 1,594 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $129,000 | 2,412 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $784,261,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,000 | 6,994 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,721,435,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 2,318 |
| Collection in domestic offices | $58,000 | 1,566 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $129,000 | 2,347 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $6,000 | 174 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,721,242,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,000 | 7,050 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,433,391,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 2,347 |
| Collection in domestic offices | $80,000 | 1,528 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $129,000 | 2,364 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $46,592,000 | 35 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,386,590,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,000 | 7,141 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,490,628,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,295 |
| Collection in domestic offices | $273,000 | 1,422 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $129,000 | 2,375 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,490,226,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,000 | 7,097 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $646,054,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,814 |
| Collection in domestic offices | $1,878,000 | 1,162 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $128,000 | 2,380 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $644,048,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 5,243 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,631,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,508 |
| Collection in domestic offices | $482,000 | 1,191 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $128,000 | 2,591 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,715,021,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $482,000 | 7,033 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,313,213,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,672 |
| Collection in domestic offices | $164,000 | 1,271 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $128,000 | 2,601 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,312,921,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,000 | 7,339 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,481,147,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 2,718 |
| Collection in domestic offices | $149,000 | 1,277 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $128,000 | 2,628 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,480,870,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,000 | 7,428 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,283,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,755 |
| Collection in domestic offices | $112,000 | 1,292 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $129,000 | 2,637 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,052,043,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,000 | 7,503 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,303,161,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,690 |
| Collection in domestic offices | $142,000 | 1,243 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $791,000 | 2,273 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,302,227,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $805,000 | 6,694 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,996,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,725 |
| Collection in domestic offices | $158,000 | 1,256 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $162,000 | 2,579 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $226,676,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,000 | 7,635 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,372,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,734 |
| Collection in domestic offices | $198,000 | 1,257 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,857 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $68,788,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 4,572 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,972,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 2,620 |
| Collection in domestic offices | $142,000 | 1,308 |
| Currency and coin in domestic offices | $411,000 | 1,969 |
| Balances due from depository institutions in U.S. | $3,000 | 2,745 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $49,416,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,000 | 7,389 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,433,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $607,000 | 2,289 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $569,826,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000 | 5,196 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,195,465,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,759 |
| Collection in domestic offices | $190,000 | 1,273 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $639,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,194,636,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,253,000 | 4,890 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,863,513,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,871 |
| Collection in domestic offices | $35,000 | 1,417 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $369,000 | 2,408 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,863,108,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 4,957 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $380,960,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 2,856 |
| Collection in domestic offices | $109,000 | 1,335 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $60,460,000 | 162 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $320,392,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,424,000 | 1,732 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,409,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,797 |
| Collection in domestic offices | $88,000 | 1,292 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $261,981,000 | 51 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,296,340,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 4,506 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,100,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 2,797 |
| Collection in domestic offices | $114,000 | 1,292 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $489,000 | 2,115 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $10,080,000 | 54 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,417,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,842,000 | 3,537 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 6,552 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,845 |
| Collection in domestic offices | $95,000 | 1,327 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $623,000 | 2,075 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $92,000 | 159 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,349,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,893,000 | 5,835 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,024,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,883 |
| Collection in domestic offices | $44,000 | 1,391 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $150,961,000 | 63 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $92,000 | 163 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $927,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,759,000 | 5,926 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,688,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $5,601,000 | 982 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $95,000 | 167 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,992,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,833 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $511,913,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,834 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $507,173,000 | 27 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $95,000 | 165 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,644,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,399,000 | 2,588 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,520,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $51,213,000 | 153 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $88,000 | 159 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,219,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 6,548 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,066,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 2,868 |
| Collection in domestic offices | $17,000 | 1,451 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $50,864,000 | 151 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $81,000 | 164 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $104,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,000 | 8,454 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,076,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 2,779 |
| Collection in domestic offices | $28,000 | 1,375 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $50,479,000 | 150 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $69,000 | 168 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,500,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,597,000 | 6,381 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,207,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 2,796 |
| Collection in domestic offices | $38,000 | 1,373 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $51,406,000 | 135 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $71,000 | 165 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $692,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $801,000 | 7,536 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,788,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,819 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $57,262,000 | 138 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $68,000 | 175 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,449,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,000 | 6,350 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,603,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 3,014 |
| Collection in domestic offices | $16,000 | 1,488 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $50,350,000 | 147 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $63,000 | 173 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,174,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,273,000 | 4,169 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,449,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,858 |
| Collection in domestic offices | $90,000 | 1,312 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $67,196,000 | 118 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $81,000 | 173 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,082,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,283,000 | 3,660 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $854,363,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,902 |
| Collection in domestic offices | $9,000 | 1,475 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $850,296,000 | 13 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $80,000 | 173 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,978,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,663 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,526,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,445 |
| Collection in domestic offices | $14,000 | 1,245 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $50,428,000 | 145 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $87,000 | 158 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,996,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,128,000 | 1,476 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,104,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,479 |
| Collection in domestic offices | $12,000 | 1,262 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $50,430,000 | 139 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $119,000 | 155 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,543,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 2,247 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,749,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,339 |
| Collection in domestic offices | $35,000 | 1,118 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $50,426,000 | 145 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $112,000 | 153 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,176,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 4,042 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,483,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 2,365 |
| Collection in domestic offices | $28,000 | 1,147 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $50,446,000 | 151 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $715,000 | 110 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,294,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 2,807 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,586,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,392 |
| Collection in domestic offices | $27,000 | 1,161 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $50,443,000 | 151 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $757,000 | 107 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,359,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,618,000 | 1,951 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,211,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,424 |
| Collection in domestic offices | $14,000 | 1,199 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $50,805,000 | 155 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $108,000 | 157 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $29,284,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,491,000 | 544 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,430,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 2,299 |
| Collection in domestic offices | $29,000 | 1,097 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $50,748,000 | 152 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $80,000 | 167 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,573,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,763,000 | 1,645 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,334 |
| Collection in domestic offices | $27,000 | 1,119 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $5,342,000 | 935 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $97,000 | 169 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,302,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 2,611 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,891,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,346 |
| Collection in domestic offices | $27,000 | 1,130 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $5,741,000 | 918 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $94,000 | 171 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $14,029,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,227,000 | 1,302 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 2,352 |
| Collection in domestic offices | $42,000 | 1,086 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $4,837,000 | 967 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $147,000 | 164 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,828,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,093,000 | 3,941 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,607,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,272 |
| Collection in domestic offices | $11,000 | 1,093 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $661,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,116,000 | 107 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,819,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 3,341 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,482,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,169 |
| Collection in domestic offices | $154,000 | 946 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $120,377,000 | 72 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $109,000 | 182 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $10,842,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,503,000 | 1,460 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,300,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 9,803 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $2,136,000 | 3,260 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $2,000 | 294 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,159,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 2,405 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,493,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 10,135 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $34,634,000 | 191 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $396,000 | 157 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $460,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 8,242 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 6,452 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 10,379 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $2,461,000 | 3,337 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $168,000 | 2,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $676,000 | 9,198 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 9,598 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $886,000 | 6,025 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $45,000 | 2,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,000 | 10,197 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,000 | 11,337 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $266,000 | 9,099 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $58,000 | 2,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,000 | 10,967 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,511,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,394 |
| Collection in domestic offices | $177,000 | 5,249 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $25,334,000 | 275 |
| 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 | $511,000 | 10,807 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,000 | 12,463 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 12,381 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $306,000 | 9,778 |
| 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 | $338,000 | 11,893 |