Home > The Bank of New York Mellon > Cash and Balances Due
The Bank of New York Mellon, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,894,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000,000 | 22 |
| Collection in domestic offices | $1,000,000,000 | 16 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $7,613,000,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,860,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,421,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,078,000,000 | 9 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,475,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $820,000,000 | 24 |
| Collection in domestic offices | $820,000,000 | 17 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $7,589,000,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,290,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,776,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000,000 | 9 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,880,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $954,000,000 | 21 |
| Collection in domestic offices | $952,000,000 | 15 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $7,588,000,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,802,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,536,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,283,000,000 | 8 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,468,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $819,000,000 | 23 |
| Collection in domestic offices | $819,000,000 | 16 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $7,466,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,605,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,578,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000,000 | 7 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,520,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $947,000,000 | 23 |
| Collection in domestic offices | $947,000,000 | 15 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $6,494,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,817,000,000 | 5 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,262,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000,000 | 9 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,949,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $819,000,000 | 24 |
| Collection in domestic offices | $819,000,000 | 16 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $6,528,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,826,000,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,776,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,792,000,000 | 8 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,964,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000,000 | 20 |
| Collection in domestic offices | $1,088,000,000 | 11 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $5,572,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $68,148,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,156,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,443,000,000 | 9 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,574,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000,000 | 21 |
| Collection in domestic offices | $1,053,000,000 | 9 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $4,774,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $79,799,000,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,948,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,268,000,000 | 8 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,830,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000,000 | 17 |
| Collection in domestic offices | $1,147,000,000 | 6 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $5,580,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $72,552,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,551,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000,000 | 7 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,509,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000,000 | 16 |
| Collection in domestic offices | $1,165,000,000 | 8 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $5,564,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $78,312,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,468,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,784,000,000 | 8 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,077,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000,000 | 16 |
| Collection in domestic offices | $1,196,000,000 | 7 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $5,132,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $94,006,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,743,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000,000 | 10 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,918,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000,000 | 15 |
| Collection in domestic offices | $1,213,000,000 | 7 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $6,683,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $93,756,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,266,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000,000 | 10 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,535,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000,000 | 15 |
| Collection in domestic offices | $1,297,000,000 | 6 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $6,711,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $74,978,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,549,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000,000 | 9 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,562,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $985,000,000 | 17 |
| Collection in domestic offices | $985,000,000 | 7 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $6,733,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $73,271,000,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,573,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000,000 | 12 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,326,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000,000 | 12 |
| Collection in domestic offices | $1,169,000,000 | 7 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $6,851,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $75,969,000,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,680,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000,000 | 11 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,961,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000,000 | 17 |
| Collection in domestic offices | $1,166,000,000 | 6 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $8,054,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $80,702,000,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,038,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000,000 | 11 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,176,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000,000 | 12 |
| Collection in domestic offices | $1,754,000,000 | 5 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $7,064,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $66,935,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,423,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,933,000,000 | 9 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,459,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000,000 | 11 |
| Collection in domestic offices | $2,019,000,000 | 6 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $8,091,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,333,000,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,015,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,960,000,000 | 5 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,503,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000,000 | 14 |
| Collection in domestic offices | $1,568,000,000 | 6 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $6,174,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $68,041,000,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,671,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,814,000,000 | 6 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,529,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000,000 | 16 |
| Collection in domestic offices | $1,556,000,000 | 7 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $4,897,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $59,383,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,692,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,343,000,000 | 5 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,268,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000,000 | 11 |
| Collection in domestic offices | $2,164,000,000 | 6 |
| Currency and coin in domestic offices | $2,000,000 | 917 |
| Balances due from depository institutions in U.S. | $4,884,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,899,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,318,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000,000 | 7 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,455,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000,000 | 15 |
| Collection in domestic offices | $1,561,000,000 | 7 |
| Currency and coin in domestic offices | $2,000,000 | 902 |
| Balances due from depository institutions in U.S. | $2,300,000,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,985,000,000 | 4 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,607,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000,000 | 7 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,062,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000,000 | 16 |
| Collection in domestic offices | $1,578,000,000 | 7 |
| Currency and coin in domestic offices | $21,000,000 | 165 |
| Balances due from depository institutions in U.S. | $2,783,000,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,767,000,000 | 3 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,913,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,755,000,000 | 7 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,276,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000,000 | 16 |
| Collection in domestic offices | $1,147,000,000 | 7 |
| Currency and coin in domestic offices | $27,000,000 | 137 |
| Balances due from depository institutions in U.S. | $4,599,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $61,209,000,000 | 3 |
| Foreign branches of U.S. banks | $184,000,000 | 6 |
| Balances due from FRB | $42,293,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000,000 | 7 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,713,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000,000 | 11 |
| Collection in domestic offices | $2,007,000,000 | 7 |
| Currency and coin in domestic offices | $9,000,000 | 379 |
| Balances due from depository institutions in U.S. | $5,585,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $64,162,000,000 | 3 |
| Foreign branches of U.S. banks | $108,000,000 | 6 |
| Balances due from FRB | $35,949,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000,000 | 7 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,193,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000,000 | 14 |
| Collection in domestic offices | $1,690,000,000 | 6 |
| Currency and coin in domestic offices | $4,000,000 | 626 |
| Balances due from depository institutions in U.S. | $5,548,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $52,400,000,000 | 3 |
| Foreign branches of U.S. banks | $174,000,000 | 5 |
| Balances due from FRB | $34,550,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000,000 | 5 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,103,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000,000 | 11 |
| Collection in domestic offices | $1,703,000,000 | 5 |
| Currency and coin in domestic offices | $7,000,000 | 455 |
| Balances due from depository institutions in U.S. | $5,560,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $53,757,000,000 | 3 |
| Foreign branches of U.S. banks | $133,000,000 | 6 |
| Balances due from FRB | $29,075,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,189,000,000 | 7 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,319,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000,000 | 14 |
| Collection in domestic offices | $1,530,000,000 | 6 |
| Currency and coin in domestic offices | $7,000,000 | 433 |
| Balances due from depository institutions in U.S. | $4,908,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $49,526,000,000 | 3 |
| Foreign branches of U.S. banks | $104,000,000 | 6 |
| Balances due from FRB | $25,347,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000,000 | 7 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,505,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000,000 | 13 |
| Collection in domestic offices | $1,776,000,000 | 7 |
| Currency and coin in domestic offices | $10,000,000 | 340 |
| Balances due from depository institutions in U.S. | $4,830,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $50,005,000,000 | 3 |
| Foreign branches of U.S. banks | $77,000,000 | 5 |
| Balances due from FRB | $16,884,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000,000 | 7 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,116,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000,000 | 15 |
| Collection in domestic offices | $1,425,000,000 | 7 |
| Currency and coin in domestic offices | $6,000,000 | 512 |
| Balances due from depository institutions in U.S. | $4,717,000,000 | 4 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $51,959,000,000 | 4 |
| Foreign branches of U.S. banks | $96,000,000 | 9 |
| Balances due from FRB | $37,940,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000,000 | 7 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,741,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000,000 | 13 |
| Collection in domestic offices | $1,453,000,000 | 7 |
| Currency and coin in domestic offices | $9,000,000 | 382 |
| Balances due from depository institutions in U.S. | $4,745,000,000 | 4 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $51,289,000,000 | 3 |
| Foreign branches of U.S. banks | $111,000,000 | 6 |
| Balances due from FRB | $45,182,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,045,000,000 | 5 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,426,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000,000 | 14 |
| Collection in domestic offices | $1,419,000,000 | 7 |
| Currency and coin in domestic offices | $43,000,000 | 100 |
| Balances due from depository institutions in U.S. | $3,756,000,000 | 4 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $48,871,000,000 | 3 |
| Foreign branches of U.S. banks | $111,000,000 | 6 |
| Balances due from FRB | $54,333,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,362,000,000 | 10 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,465,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000,000 | 15 |
| Collection in domestic offices | $1,248,000,000 | 6 |
| Currency and coin in domestic offices | $60,000,000 | 81 |
| Balances due from depository institutions in U.S. | $4,284,000,000 | 4 |
| U.S. branches of foreign banks | $427,000,000 | 5 |
| Balances due from foreign banks | $48,236,000,000 | 3 |
| Foreign branches of U.S. banks | $303,000,000 | 4 |
| Balances due from FRB | $72,632,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,003,000,000 | 5 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,669,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000,000 | 15 |
| Collection in domestic offices | $1,242,000,000 | 7 |
| Currency and coin in domestic offices | $55,000,000 | 86 |
| Balances due from depository institutions in U.S. | $4,069,000,000 | 4 |
| U.S. branches of foreign banks | $212,000,000 | 7 |
| Balances due from foreign banks | $57,083,000,000 | 2 |
| Foreign branches of U.S. banks | $284,000,000 | 3 |
| Balances due from FRB | $39,214,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,666,000,000 | 5 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,071,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000,000 | 8 |
| Collection in domestic offices | $2,545,000,000 | 6 |
| Currency and coin in domestic offices | $63,000,000 | 73 |
| Balances due from depository institutions in U.S. | $3,742,000,000 | 4 |
| U.S. branches of foreign banks | $252,000,000 | 8 |
| Balances due from foreign banks | $52,213,000,000 | 3 |
| Foreign branches of U.S. banks | $298,000,000 | 4 |
| Balances due from FRB | $64,501,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000,000 | 5 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,948,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000,000 | 11 |
| Collection in domestic offices | $1,642,000,000 | 7 |
| Currency and coin in domestic offices | $65,000,000 | 69 |
| Balances due from depository institutions in U.S. | $3,971,000,000 | 5 |
| U.S. branches of foreign banks | $169,000,000 | 8 |
| Balances due from foreign banks | $51,131,000,000 | 2 |
| Foreign branches of U.S. banks | $597,000,000 | 4 |
| Balances due from FRB | $50,139,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000,000 | 5 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,485,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000,000 | 14 |
| Collection in domestic offices | $1,391,000,000 | 6 |
| Currency and coin in domestic offices | $70,000,000 | 68 |
| Balances due from depository institutions in U.S. | $1,060,000,000 | 8 |
| U.S. branches of foreign banks | $730,000,000 | 2 |
| Balances due from foreign banks | $51,388,000,000 | 2 |
| Foreign branches of U.S. banks | $325,000,000 | 3 |
| Balances due from FRB | $57,576,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000,000 | 5 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,117,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000,000 | 13 |
| Collection in domestic offices | $1,465,000,000 | 7 |
| Currency and coin in domestic offices | $68,000,000 | 66 |
| Balances due from depository institutions in U.S. | $1,782,000,000 | 5 |
| U.S. branches of foreign banks | $1,124,000,000 | 2 |
| Balances due from foreign banks | $50,379,000,000 | 2 |
| Foreign branches of U.S. banks | $588,000,000 | 4 |
| Balances due from FRB | $66,410,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000,000 | 5 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,889,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000,000 | 13 |
| Collection in domestic offices | $1,681,000,000 | 8 |
| Currency and coin in domestic offices | $77,000,000 | 62 |
| Balances due from depository institutions in U.S. | $2,036,000,000 | 5 |
| U.S. branches of foreign banks | $1,004,000,000 | 2 |
| Balances due from foreign banks | $66,758,000,000 | 2 |
| Foreign branches of U.S. banks | $954,000,000 | 4 |
| Balances due from FRB | $73,336,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000,000 | 7 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,604,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000,000 | 12 |
| Collection in domestic offices | $1,815,000,000 | 7 |
| Currency and coin in domestic offices | $68,000,000 | 63 |
| Balances due from depository institutions in U.S. | $2,597,000,000 | 5 |
| U.S. branches of foreign banks | $1,344,000,000 | 2 |
| Balances due from foreign banks | $63,194,000,000 | 2 |
| Foreign branches of U.S. banks | $775,000,000 | 3 |
| Balances due from FRB | $54,928,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,798,000,000 | 6 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,341,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000,000 | 9 |
| Collection in domestic offices | $1,819,000,000 | 6 |
| Currency and coin in domestic offices | $86,000,000 | 60 |
| Balances due from depository institutions in U.S. | $3,400,000,000 | 5 |
| U.S. branches of foreign banks | $1,712,000,000 | 2 |
| Balances due from foreign banks | $52,158,000,000 | 3 |
| Foreign branches of U.S. banks | $474,000,000 | 6 |
| Balances due from FRB | $78,878,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000,000 | 6 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,220,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000,000 | 12 |
| Collection in domestic offices | $1,843,000,000 | 8 |
| Currency and coin in domestic offices | $80,000,000 | 55 |
| Balances due from depository institutions in U.S. | $3,448,000,000 | 7 |
| U.S. branches of foreign banks | $460,000,000 | 4 |
| Balances due from foreign banks | $61,187,000,000 | 2 |
| Foreign branches of U.S. banks | $999,000,000 | 4 |
| Balances due from FRB | $67,658,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000,000 | 6 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,002,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000,000 | 14 |
| Collection in domestic offices | $1,406,000,000 | 9 |
| Currency and coin in domestic offices | $72,000,000 | 56 |
| Balances due from depository institutions in U.S. | $4,026,000,000 | 7 |
| U.S. branches of foreign banks | $575,000,000 | 5 |
| Balances due from foreign banks | $61,936,000,000 | 2 |
| Foreign branches of U.S. banks | $784,000,000 | 4 |
| Balances due from FRB | $47,562,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,547,000,000 | 5 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,375,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000,000 | 18 |
| Collection in domestic offices | $1,048,000,000 | 10 |
| Currency and coin in domestic offices | $70,000,000 | 55 |
| Balances due from depository institutions in U.S. | $3,381,000,000 | 8 |
| U.S. branches of foreign banks | $490,000,000 | 6 |
| Balances due from foreign banks | $62,839,000,000 | 3 |
| Foreign branches of U.S. banks | $1,030,000,000 | 5 |
| Balances due from FRB | $46,037,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,009,000,000 | 10 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,511,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000,000 | 12 |
| Collection in domestic offices | $1,790,000,000 | 7 |
| Currency and coin in domestic offices | $102,000,000 | 48 |
| Balances due from depository institutions in U.S. | $6,156,000,000 | 7 |
| U.S. branches of foreign banks | $370,000,000 | 7 |
| Balances due from foreign banks | $71,969,000,000 | 2 |
| Foreign branches of U.S. banks | $264,000,000 | 6 |
| Balances due from FRB | $47,493,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,356,000,000 | 9 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,580,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000,000 | 14 |
| Collection in domestic offices | $1,372,000,000 | 9 |
| Currency and coin in domestic offices | $82,000,000 | 48 |
| Balances due from depository institutions in U.S. | $5,188,000,000 | 6 |
| U.S. branches of foreign banks | $723,000,000 | 4 |
| Balances due from foreign banks | $67,078,000,000 | 3 |
| Foreign branches of U.S. banks | $713,000,000 | 5 |
| Balances due from FRB | $34,860,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000,000 | 8 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,262,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000,000 | 12 |
| Collection in domestic offices | $1,350,000,000 | 7 |
| Currency and coin in domestic offices | $83,000,000 | 44 |
| Balances due from depository institutions in U.S. | $4,272,000,000 | 7 |
| U.S. branches of foreign banks | $706,000,000 | 4 |
| Balances due from foreign banks | $63,207,000,000 | 3 |
| Foreign branches of U.S. banks | $182,000,000 | 9 |
| Balances due from FRB | $41,350,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000,000 | 9 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,893,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000,000 | 13 |
| Collection in domestic offices | $1,204,000,000 | 9 |
| Currency and coin in domestic offices | $84,000,000 | 48 |
| Balances due from depository institutions in U.S. | $3,877,000,000 | 6 |
| U.S. branches of foreign banks | $463,000,000 | 5 |
| Balances due from foreign banks | $52,279,000,000 | 3 |
| Foreign branches of U.S. banks | $345,000,000 | 6 |
| Balances due from FRB | $34,449,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,021,000,000 | 8 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,318,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000,000 | 10 |
| Collection in domestic offices | $1,444,000,000 | 8 |
| Currency and coin in domestic offices | $120,000,000 | 34 |
| Balances due from depository institutions in U.S. | $3,728,000,000 | 10 |
| U.S. branches of foreign banks | $137,000,000 | 13 |
| Balances due from foreign banks | $48,094,000,000 | 3 |
| Foreign branches of U.S. banks | $377,000,000 | 6 |
| Balances due from FRB | $67,931,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,285,000,000 | 8 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,552,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000,000 | 11 |
| Collection in domestic offices | $1,363,000,000 | 8 |
| Currency and coin in domestic offices | $101,000,000 | 34 |
| Balances due from depository institutions in U.S. | $5,594,000,000 | 6 |
| U.S. branches of foreign banks | $325,000,000 | 6 |
| Balances due from foreign banks | $54,680,000,000 | 3 |
| Foreign branches of U.S. banks | $723,000,000 | 5 |
| Balances due from FRB | $55,802,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,134,000,000 | 6 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,012,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000,000 | 13 |
| Collection in domestic offices | $1,166,000,000 | 8 |
| Currency and coin in domestic offices | $120,000,000 | 35 |
| Balances due from depository institutions in U.S. | $3,213,000,000 | 9 |
| U.S. branches of foreign banks | $423,000,000 | 4 |
| Balances due from foreign banks | $62,237,000,000 | 2 |
| Foreign branches of U.S. banks | $760,000,000 | 6 |
| Balances due from FRB | $50,265,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000,000 | 6 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,437,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000,000 | 12 |
| Collection in domestic offices | $1,267,000,000 | 7 |
| Currency and coin in domestic offices | $120,000,000 | 35 |
| Balances due from depository institutions in U.S. | $2,907,000,000 | 7 |
| U.S. branches of foreign banks | $491,000,000 | 4 |
| Balances due from foreign banks | $62,764,000,000 | 2 |
| Foreign branches of U.S. banks | $2,403,000,000 | 3 |
| Balances due from FRB | $16,378,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000,000 | 8 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,495,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000,000 | 10 |
| Collection in domestic offices | $1,283,000,000 | 7 |
| Currency and coin in domestic offices | $132,000,000 | 31 |
| Balances due from depository institutions in U.S. | $2,295,000,000 | 8 |
| U.S. branches of foreign banks | $560,000,000 | 2 |
| Balances due from foreign banks | $52,375,000,000 | 2 |
| Foreign branches of U.S. banks | $701,000,000 | 6 |
| Balances due from FRB | $11,410,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,861,000,000 | 9 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,470,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000,000 | 13 |
| Collection in domestic offices | $1,369,000,000 | 7 |
| Currency and coin in domestic offices | $135,000,000 | 31 |
| Balances due from depository institutions in U.S. | $2,620,000,000 | 9 |
| U.S. branches of foreign banks | $880,000,000 | 1 |
| Balances due from foreign banks | $61,850,000,000 | 2 |
| Foreign branches of U.S. banks | $1,174,000,000 | 4 |
| Balances due from FRB | $8,493,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,830,000,000 | 10 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,932,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000,000 | 12 |
| Collection in domestic offices | $1,476,000,000 | 6 |
| Currency and coin in domestic offices | $179,000,000 | 22 |
| Balances due from depository institutions in U.S. | $4,960,000,000 | 4 |
| U.S. branches of foreign banks | $1,315,000,000 | 1 |
| Balances due from foreign banks | $52,370,000,000 | 2 |
| Foreign branches of U.S. banks | $237,000,000 | 12 |
| Balances due from FRB | $13,945,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000,000 | 9 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,468,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000,000 | 14 |
| Collection in domestic offices | $1,162,000,000 | 7 |
| Currency and coin in domestic offices | $173,000,000 | 23 |
| Balances due from depository institutions in U.S. | $6,766,000,000 | 2 |
| U.S. branches of foreign banks | $1,100,000,000 | 3 |
| Balances due from foreign banks | $43,725,000,000 | 3 |
| Foreign branches of U.S. banks | $302,000,000 | 11 |
| Balances due from FRB | $10,641,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000,000 | 7 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,110,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000,000 | 14 |
| Collection in domestic offices | $1,336,000,000 | 9 |
| Currency and coin in domestic offices | $208,000,000 | 22 |
| Balances due from depository institutions in U.S. | $8,689,000,000 | 1 |
| U.S. branches of foreign banks | $1,395,000,000 | 2 |
| Balances due from foreign banks | $47,151,000,000 | 2 |
| Foreign branches of U.S. banks | $632,000,000 | 8 |
| Balances due from FRB | $3,726,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000,000 | 9 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,230,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000,000 | 17 |
| Collection in domestic offices | $1,053,000,000 | 10 |
| Currency and coin in domestic offices | $142,000,000 | 30 |
| Balances due from depository institutions in U.S. | $9,463,000,000 | 1 |
| U.S. branches of foreign banks | $1,251,000,000 | 4 |
| Balances due from foreign banks | $46,324,000,000 | 2 |
| Foreign branches of U.S. banks | $514,000,000 | 9 |
| Balances due from FRB | $5,248,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000,000 | 8 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,256,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000,000 | 14 |
| Collection in domestic offices | $1,536,000,000 | 8 |
| Currency and coin in domestic offices | $145,000,000 | 30 |
| Balances due from depository institutions in U.S. | $9,224,000,000 | 2 |
| U.S. branches of foreign banks | $1,280,000,000 | 2 |
| Balances due from foreign banks | $42,083,000,000 | 3 |
| Foreign branches of U.S. banks | $445,000,000 | 10 |
| Balances due from FRB | $6,268,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,228,000,000 | 9 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,916,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000,000 | 17 |
| Collection in domestic offices | $1,417,000,000 | 9 |
| Currency and coin in domestic offices | $138,000,000 | 33 |
| Balances due from depository institutions in U.S. | $5,965,000,000 | 4 |
| U.S. branches of foreign banks | $2,052,000,000 | 2 |
| Balances due from foreign banks | $47,013,000,000 | 3 |
| Foreign branches of U.S. banks | $1,767,000,000 | 2 |
| Balances due from FRB | $15,383,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,141,000,000 | 10 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,247,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000,000 | 17 |
| Collection in domestic offices | $1,367,000,000 | 10 |
| Currency and coin in domestic offices | $168,000,000 | 33 |
| Balances due from depository institutions in U.S. | $7,260,000,000 | 3 |
| U.S. branches of foreign banks | $311,000,000 | 4 |
| Balances due from foreign banks | $30,207,000,000 | 3 |
| Foreign branches of U.S. banks | $2,576,000,000 | 3 |
| Balances due from FRB | $53,237,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,440,000,000 | 10 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,336,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000,000 | 17 |
| Collection in domestic offices | $1,530,000,000 | 11 |
| Currency and coin in domestic offices | $137,000,000 | 33 |
| Balances due from depository institutions in U.S. | $18,221,000,000 | 1 |
| U.S. branches of foreign banks | $374,000,000 | 6 |
| Balances due from foreign banks | $34,548,000,000 | 3 |
| Foreign branches of U.S. banks | $613,000,000 | 6 |
| Balances due from FRB | $37,893,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,129,000,000 | 4 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,695,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $723,000,000 | 38 |
| Collection in domestic offices | $633,000,000 | 31 |
| Currency and coin in domestic offices | $83,000,000 | 45 |
| Balances due from depository institutions in U.S. | $1,095,000,000 | 16 |
| U.S. branches of foreign banks | $1,033,000,000 | 2 |
| Balances due from foreign banks | $32,829,000,000 | 2 |
| Foreign branches of U.S. banks | $879,000,000 | 6 |
| Balances due from FRB | $48,000,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,463,000,000 | 12 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,340,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $900,000,000 | 35 |
| Collection in domestic offices | $807,000,000 | 28 |
| Currency and coin in domestic offices | $92,000,000 | 43 |
| Balances due from depository institutions in U.S. | $894,000,000 | 20 |
| U.S. branches of foreign banks | $831,000,000 | 3 |
| Balances due from foreign banks | $31,582,000,000 | 2 |
| Foreign branches of U.S. banks | $755,000,000 | 7 |
| Balances due from FRB | $964,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000,000 | 8 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,325,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $950,000,000 | 33 |
| Collection in domestic offices | $818,000,000 | 28 |
| Currency and coin in domestic offices | $131,000,000 | 37 |
| Balances due from depository institutions in U.S. | $397,000,000 | 36 |
| U.S. branches of foreign banks | $354,000,000 | 7 |
| Balances due from foreign banks | $25,963,000,000 | 2 |
| Foreign branches of U.S. banks | $836,000,000 | 6 |
| Balances due from FRB | $15,000,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,211,000,000 | 14 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,826,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $972,000,000 | 33 |
| Collection in domestic offices | $906,000,000 | 24 |
| Currency and coin in domestic offices | $64,000,000 | 54 |
| Balances due from depository institutions in U.S. | $442,000,000 | 31 |
| U.S. branches of foreign banks | $394,000,000 | 7 |
| Balances due from foreign banks | $21,986,000,000 | 3 |
| Foreign branches of U.S. banks | $845,000,000 | 4 |
| Balances due from FRB | $426,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,182,000,000 | 12 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,790,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $805,000,000 | 31 |
| Collection in domestic offices | $735,000,000 | 29 |
| Currency and coin in domestic offices | $68,000,000 | 57 |
| Balances due from depository institutions in U.S. | $456,000,000 | 26 |
| U.S. branches of foreign banks | $410,000,000 | 5 |
| Balances due from foreign banks | $22,317,000,000 | 3 |
| Foreign branches of U.S. banks | $815,000,000 | 8 |
| Balances due from FRB | $212,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,729,000,000 | 15 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,275,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $619,000,000 | 36 |
| Collection in domestic offices | $551,000,000 | 30 |
| Currency and coin in domestic offices | $67,000,000 | 55 |
| Balances due from depository institutions in U.S. | $742,000,000 | 16 |
| U.S. branches of foreign banks | $530,000,000 | 4 |
| Balances due from foreign banks | $12,864,000,000 | 4 |
| Foreign branches of U.S. banks | $1,280,000,000 | 4 |
| Balances due from FRB | $50,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000,000 | 20 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,412,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $736,000,000 | 40 |
| Collection in domestic offices | $654,000,000 | 32 |
| Currency and coin in domestic offices | $81,000,000 | 55 |
| Balances due from depository institutions in U.S. | $1,159,000,000 | 10 |
| U.S. branches of foreign banks | $150,000,000 | 10 |
| Balances due from foreign banks | $12,865,000,000 | 4 |
| Foreign branches of U.S. banks | $307,000,000 | 10 |
| Balances due from FRB | $652,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000,000 | 14 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,270,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000,000 | 25 |
| Collection in domestic offices | $936,000,000 | 24 |
| Currency and coin in domestic offices | $184,000,000 | 25 |
| Balances due from depository institutions in U.S. | $483,000,000 | 23 |
| U.S. branches of foreign banks | $111,000,000 | 17 |
| Balances due from foreign banks | $16,625,000,000 | 3 |
| Foreign branches of U.S. banks | $456,000,000 | 8 |
| Balances due from FRB | $41,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,478,000,000 | 16 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,460,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000,000 | 23 |
| Collection in domestic offices | $956,000,000 | 22 |
| Currency and coin in domestic offices | $184,000,000 | 29 |
| Balances due from depository institutions in U.S. | $834,000,000 | 15 |
| U.S. branches of foreign banks | $430,000,000 | 5 |
| Balances due from foreign banks | $12,463,000,000 | 4 |
| Foreign branches of U.S. banks | $385,000,000 | 11 |
| Balances due from FRB | $22,000,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,372,000,000 | 12 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,751,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $840,000,000 | 29 |
| Collection in domestic offices | $681,000,000 | 24 |
| Currency and coin in domestic offices | $158,000,000 | 30 |
| Balances due from depository institutions in U.S. | $869,000,000 | 13 |
| U.S. branches of foreign banks | $337,000,000 | 5 |
| Balances due from foreign banks | $7,981,000,000 | 5 |
| Foreign branches of U.S. banks | $379,000,000 | 12 |
| Balances due from FRB | $61,000,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000,000 | 11 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,889,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000,000 | 24 |
| Collection in domestic offices | $995,000,000 | 22 |
| Currency and coin in domestic offices | $219,000,000 | 28 |
| Balances due from depository institutions in U.S. | $467,000,000 | 25 |
| U.S. branches of foreign banks | $186,000,000 | 12 |
| Balances due from foreign banks | $9,202,000,000 | 5 |
| Foreign branches of U.S. banks | $362,000,000 | 8 |
| Balances due from FRB | $5,000,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000,000 | 11 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,651,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000,000 | 26 |
| Collection in domestic offices | $853,000,000 | 23 |
| Currency and coin in domestic offices | $157,000,000 | 33 |
| Balances due from depository institutions in U.S. | $391,000,000 | 32 |
| U.S. branches of foreign banks | $157,000,000 | 11 |
| Balances due from foreign banks | $8,231,000,000 | 5 |
| Foreign branches of U.S. banks | $477,000,000 | 7 |
| Balances due from FRB | $17,000,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,223,000,000 | 11 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $952,000,000 | 29 |
| Collection in domestic offices | $750,000,000 | 22 |
| Currency and coin in domestic offices | $201,000,000 | 27 |
| Balances due from depository institutions in U.S. | $397,000,000 | 31 |
| U.S. branches of foreign banks | $244,000,000 | 7 |
| Balances due from foreign banks | $7,417,000,000 | 5 |
| Foreign branches of U.S. banks | $361,000,000 | 10 |
| Balances due from FRB | $32,000,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,753,000,000 | 15 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,525,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $874,000,000 | 28 |
| Collection in domestic offices | $678,000,000 | 24 |
| Currency and coin in domestic offices | $194,000,000 | 28 |
| Balances due from depository institutions in U.S. | $274,000,000 | 37 |
| U.S. branches of foreign banks | $109,000,000 | 11 |
| Balances due from foreign banks | $8,251,000,000 | 5 |
| Foreign branches of U.S. banks | $441,000,000 | 10 |
| Balances due from FRB | $126,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,292,000,000 | 16 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,321,670,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $948,825,000 | 25 |
| Collection in domestic offices | $749,454,000 | 21 |
| Currency and coin in domestic offices | $198,940,000 | 28 |
| Balances due from depository institutions in U.S. | $2,002,998,000 | 6 |
| U.S. branches of foreign banks | $26,530,000 | 24 |
| Balances due from foreign banks | $7,873,170,000 | 5 |
| Foreign branches of U.S. banks | $359,589,000 | 9 |
| Balances due from FRB | $1,496,677,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,866,500,000 | 9 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,070,961,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $923,314,000 | 27 |
| Collection in domestic offices | $721,819,000 | 25 |
| Currency and coin in domestic offices | $201,220,000 | 28 |
| Balances due from depository institutions in U.S. | $1,704,235,000 | 7 |
| U.S. branches of foreign banks | $27,818,000 | 25 |
| Balances due from foreign banks | $8,768,656,000 | 5 |
| Foreign branches of U.S. banks | $310,789,000 | 11 |
| Balances due from FRB | $674,756,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,306,000 | 13 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,991,858,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,048,289,000 | 25 |
| Collection in domestic offices | $840,288,000 | 24 |
| Currency and coin in domestic offices | $207,714,000 | 29 |
| Balances due from depository institutions in U.S. | $1,846,158,000 | 7 |
| U.S. branches of foreign banks | $365,179,000 | 8 |
| Balances due from foreign banks | $9,959,347,000 | 5 |
| Foreign branches of U.S. banks | $324,657,000 | 12 |
| Balances due from FRB | $138,064,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,954,963,000 | 14 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,461,385,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $913,560,000 | 28 |
| Collection in domestic offices | $722,701,000 | 26 |
| Currency and coin in domestic offices | $190,574,000 | 30 |
| Balances due from depository institutions in U.S. | $2,237,754,000 | 5 |
| U.S. branches of foreign banks | $353,372,000 | 7 |
| Balances due from foreign banks | $8,117,913,000 | 6 |
| Foreign branches of U.S. banks | $270,769,000 | 10 |
| Balances due from FRB | $192,158,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,012,000 | 13 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,906,548,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,103,357,000 | 25 |
| Collection in domestic offices | $856,556,000 | 27 |
| Currency and coin in domestic offices | $246,129,000 | 27 |
| Balances due from depository institutions in U.S. | $1,798,005,000 | 7 |
| U.S. branches of foreign banks | $134,700,000 | 11 |
| Balances due from foreign banks | $6,774,480,000 | 6 |
| Foreign branches of U.S. banks | $230,619,000 | 14 |
| Balances due from FRB | $1,230,706,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,987,000 | 12 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,068,685,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,083,276,000 | 29 |
| Collection in domestic offices | $878,840,000 | 28 |
| Currency and coin in domestic offices | $203,309,000 | 24 |
| Balances due from depository institutions in U.S. | $650,940,000 | 16 |
| U.S. branches of foreign banks | $29,750,000 | 22 |
| Balances due from foreign banks | $5,025,251,000 | 6 |
| Foreign branches of U.S. banks | $236,493,000 | 17 |
| Balances due from FRB | $1,309,218,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,426,000 | 11 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,306,153,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,220,310,000 | 28 |
| Collection in domestic offices | $1,030,660,000 | 24 |
| Currency and coin in domestic offices | $189,422,000 | 29 |
| Balances due from depository institutions in U.S. | $706,142,000 | 21 |
| U.S. branches of foreign banks | $280,350,000 | 7 |
| Balances due from foreign banks | $7,121,726,000 | 6 |
| Foreign branches of U.S. banks | $257,985,000 | 14 |
| Balances due from FRB | $1,257,975,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,257,371,000 | 13 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,677,704,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,138,866,000 | 27 |
| Collection in domestic offices | $958,580,000 | 25 |
| Currency and coin in domestic offices | $180,053,000 | 28 |
| Balances due from depository institutions in U.S. | $252,312,000 | 37 |
| U.S. branches of foreign banks | $40,400,000 | 17 |
| Balances due from foreign banks | $4,046,106,000 | 7 |
| Foreign branches of U.S. banks | $961,936,000 | 9 |
| Balances due from FRB | $2,240,420,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,492,000 | 11 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,125,141,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,130,196,000 | 28 |
| Collection in domestic offices | $884,231,000 | 27 |
| Currency and coin in domestic offices | $245,662,000 | 25 |
| Balances due from depository institutions in U.S. | $507,240,000 | 19 |
| U.S. branches of foreign banks | $340,430,000 | 5 |
| Balances due from foreign banks | $4,697,081,000 | 5 |
| Foreign branches of U.S. banks | $552,084,000 | 14 |
| Balances due from FRB | $2,790,624,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,760,000 | 11 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,086,772,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,263,564,000 | 25 |
| Collection in domestic offices | $923,283,000 | 24 |
| Currency and coin in domestic offices | $339,673,000 | 19 |
| Balances due from depository institutions in U.S. | $239,055,000 | 43 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $6,685,770,000 | 5 |
| Foreign branches of U.S. banks | $427,195,000 | 8 |
| Balances due from FRB | $898,383,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,163,218,000 | 12 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,033,053,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,567,821,000 | 23 |
| Collection in domestic offices | $1,303,576,000 | 20 |
| Currency and coin in domestic offices | $263,316,000 | 28 |
| Balances due from depository institutions in U.S. | $549,910,000 | 15 |
| U.S. branches of foreign banks | $407,967,000 | 6 |
| Balances due from foreign banks | $5,394,303,000 | 4 |
| Foreign branches of U.S. banks | $727,673,000 | 5 |
| Balances due from FRB | $521,019,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,720,000 | 15 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,455,119,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,424,045,000 | 20 |
| Collection in domestic offices | $1,040,063,000 | 13 |
| Currency and coin in domestic offices | $382,862,000 | 33 |
| Balances due from depository institutions in U.S. | $108,325,000 | 67 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $7,117,043,000 | 5 |
| Foreign branches of U.S. banks | $442,803,000 | 9 |
| Balances due from FRB | $805,706,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,576,000 | 10 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,085,435,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,814,031,000 | 16 |
| Collection in domestic offices | $1,427,656,000 | 14 |
| Currency and coin in domestic offices | $385,906,000 | 18 |
| Balances due from depository institutions in U.S. | $400,675,000 | 23 |
| U.S. branches of foreign banks | $14,000 | 116 |
| Balances due from foreign banks | $4,263,442,000 | 5 |
| Foreign branches of U.S. banks | $330,479,000 | 12 |
| Balances due from FRB | $1,607,287,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,273,000 | 10 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,085,755,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,824,421,000 | 20 |
| Collection in domestic offices | $1,507,193,000 | 17 |
| Currency and coin in domestic offices | $315,488,000 | 26 |
| Balances due from depository institutions in U.S. | $52,366,000 | 127 |
| U.S. branches of foreign banks | $5,208,000 | 56 |
| Balances due from foreign banks | $1,624,427,000 | 14 |
| Foreign branches of U.S. banks | $331,789,000 | 10 |
| Balances due from FRB | $3,584,541,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,742,986,000 | 6 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,833,426,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,565,352,000 | 21 |
| Collection in domestic offices | $1,193,284,000 | 20 |
| Currency and coin in domestic offices | $370,436,000 | 21 |
| Balances due from depository institutions in U.S. | $389,070,000 | 24 |
| U.S. branches of foreign banks | $16,890,000 | 49 |
| Balances due from foreign banks | $1,291,769,000 | 15 |
| Foreign branches of U.S. banks | $206,688,000 | 15 |
| Balances due from FRB | $3,587,235,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,605,000 | 5 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,144,250,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $2,310,931,000 | 10 |
| Collection in domestic offices | $2,100,752,000 | 6 |
| Currency and coin in domestic offices | $208,267,000 | 33 |
| Balances due from depository institutions in U.S. | $96,416,000 | 71 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $898,849,000 | 16 |
| Foreign branches of U.S. banks | $255,093,000 | 7 |
| Balances due from FRB | $1,838,054,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,500,312,000 | 5 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,180,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,701,921,000 | 11 |
| Collection in domestic offices | $1,509,257,000 | 10 |
| Currency and coin in domestic offices | $190,855,000 | 35 |
| Balances due from depository institutions in U.S. | $79,241,000 | 83 |
| U.S. branches of foreign banks | $25,020,000 | 59 |
| Balances due from foreign banks | $990,407,000 | 17 |
| Foreign branches of U.S. banks | $366,064,000 | 8 |
| Balances due from FRB | $797,611,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,715,471,000 | 7 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,045,708,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,383,449,000 | 12 |
| Collection in domestic offices | $1,144,640,000 | 10 |
| Currency and coin in domestic offices | $233,812,000 | 22 |
| Balances due from depository institutions in U.S. | $22,928,000 | 287 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $721,937,000 | 21 |
| Foreign branches of U.S. banks | $383,270,000 | 7 |
| Balances due from FRB | $2,917,394,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,393,393,000 | 4 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,753,393,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,199,125,000 | 13 |
| Collection in domestic offices | $981,447,000 | 14 |
| Currency and coin in domestic offices | $214,204,000 | 22 |
| Balances due from depository institutions in U.S. | $70,186,000 | 117 |
| U.S. branches of foreign banks | $17,100,000 | 87 |
| Balances due from foreign banks | $693,453,000 | 23 |
| Foreign branches of U.S. banks | $454,663,000 | 3 |
| Balances due from FRB | $3,790,629,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,427,000 | 4 |