Home > UBS Bank USA > Cash and Balances Due
UBS Bank USA, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,974,598,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $0 | 866 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $28,293,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,578,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,944,727,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 1,583 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,439,752,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 883 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $25,001,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,414,751,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 1,315 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,531,039,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $0 | 876 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $74,727,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,456,312,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,821,000 | 236 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,283,654,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 887 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $10,927,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,272,727,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,635,000 | 2,119 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,406,423,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $0 | 894 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $62,382,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,241,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,342,799,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,882,000 | 2,221 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,879,284,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $7,885,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,871,400,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,785,000 | 1,892 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,344,049,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $17,739,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,138,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,325,172,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,955,000 | 669 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,355,834,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $7,075,000 | 515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,141,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,347,618,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,075,000 | 1,567 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,434,605,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $103,933,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,075,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,328,597,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,328,000 | 141 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,412,427,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $11,750,000 | 428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,310,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,399,367,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,237 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,018,811,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $6,604,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,005,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,011,202,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 2,904 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,012,408,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $22,313,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,650,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,988,445,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,137,000 | 609 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,830,414,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $41,098,000 | 209 |
| 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 | $31,789,316,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,810,000 | 347 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,658,425,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $15,532,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,439,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,641,455,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,212,000 | 824 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,049,941,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $13,447,000 | 489 |
| 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 | $20,036,493,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,219,000 | 1,131 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,253,402,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $8,138,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $891,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,244,372,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 1,855 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,509,802,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $28,252,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,418,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,478,132,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,549,000 | 517 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,523,480,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $3,764,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,447,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,517,269,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,859,000 | 2,899 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,622,393,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $19,338,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $965,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,602,090,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,339,000 | 716 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,169,744,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $9,861,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,380,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,158,504,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,209,000 | 1,496 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,162,640,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $45,808,000 | 222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $828,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,116,004,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,505,000 | 282 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,313,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $8,990,000 | 562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $985,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,300,337,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,380 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,009,337,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $13,189,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,473,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $994,676,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,631,000 | 950 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,819,346,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $9,149,000 | 607 |
| 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 | $1,810,197,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 1,464 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,509,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $2,912,000 | 907 |
| 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 | $1,635,597,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,432,000 | 4,289 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,749,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $3,981,000 | 848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $742,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,169,026,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,108 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $859,314,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $6,310,000 | 710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $682,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $852,321,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 1,788 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $827,616,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $7,583,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,319,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $818,714,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 1,467 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,395,638,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,008 |
| U.S. branches of foreign banks | $1,474,000 | 48 |
| Balances due from foreign banks | $890,000 | 85 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,392,727,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 3,931 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,025,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $64,015,000 | 129 |
| U.S. branches of foreign banks | $63,498,000 | 14 |
| Balances due from foreign banks | $952,000 | 87 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,180,058,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,755,000 | 1,240 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,025,103,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $17,920,000 | 399 |
| U.S. branches of foreign banks | $16,064,000 | 25 |
| Balances due from foreign banks | $1,838,000 | 80 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,005,345,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 3,322 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,986,401,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $65,836,000 | 123 |
| U.S. branches of foreign banks | $65,090,000 | 15 |
| Balances due from foreign banks | $1,565,000 | 85 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,919,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 1,594 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,104,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $7,046,000 | 777 |
| U.S. branches of foreign banks | $6,269,000 | 42 |
| Balances due from foreign banks | $355,000 | 101 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $7,485,703,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 4,151 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,810,918,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $39,727,000 | 234 |
| U.S. branches of foreign banks | $39,156,000 | 24 |
| Balances due from foreign banks | $2,216,000 | 79 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,768,975,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,751,000 | 4,504 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,763,090,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $100,111,000 | 91 |
| U.S. branches of foreign banks | $99,248,000 | 13 |
| Balances due from foreign banks | $2,249,000 | 81 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,660,730,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,254,000 | 139 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,347,943,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $158,628,000 | 51 |
| U.S. branches of foreign banks | $158,181,000 | 10 |
| Balances due from foreign banks | $1,254,000 | 85 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,188,061,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,053,000 | 121 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,808,369,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,600 |
| U.S. branches of foreign banks | $3,004,000 | 81 |
| Balances due from foreign banks | $72,624,000 | 28 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,732,255,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $979,000 | 5,328 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,911,475,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $34,295,000 | 285 |
| U.S. branches of foreign banks | $33,829,000 | 23 |
| Balances due from foreign banks | $93,711,000 | 27 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,783,469,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 4,534 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,264,993,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $70,320,000 | 127 |
| U.S. branches of foreign banks | $69,864,000 | 18 |
| Balances due from foreign banks | $105,242,000 | 24 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,089,431,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,070,000 | 5,297 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,008,036,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $36,212,000 | 274 |
| U.S. branches of foreign banks | $30,617,000 | 30 |
| Balances due from foreign banks | $101,382,000 | 25 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,870,442,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $651,000 | 5,896 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,596,841,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $48,273,000 | 217 |
| U.S. branches of foreign banks | $47,695,000 | 25 |
| Balances due from foreign banks | $102,745,000 | 27 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,445,823,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,000 | 6,034 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,192,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $26,129,000 | 363 |
| U.S. branches of foreign banks | $25,700,000 | 36 |
| Balances due from foreign banks | $87,752,000 | 28 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,417,311,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,000 | 6,096 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,154,187,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $63,626,000 | 131 |
| U.S. branches of foreign banks | $63,142,000 | 19 |
| Balances due from foreign banks | $112,351,000 | 27 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,978,210,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,000 | 6,378 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,111,411,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $26,818,000 | 353 |
| U.S. branches of foreign banks | $26,058,000 | 29 |
| Balances due from foreign banks | $75,579,000 | 31 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,009,014,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $661,000 | 6,188 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,397,668,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $41,520,000 | 229 |
| U.S. branches of foreign banks | $40,971,000 | 25 |
| Balances due from foreign banks | $72,854,000 | 31 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,283,294,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,000 | 6,489 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,993,327,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $20,570,000 | 431 |
| U.S. branches of foreign banks | $19,990,000 | 38 |
| Balances due from foreign banks | $67,201,000 | 29 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,905,556,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $481,000 | 6,518 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,256,159,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $59,083,000 | 154 |
| U.S. branches of foreign banks | $58,537,000 | 16 |
| Balances due from foreign banks | $116,954,000 | 26 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,080,122,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,000 | 6,619 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,545,491,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $68,078,000 | 114 |
| U.S. branches of foreign banks | $67,647,000 | 14 |
| Balances due from foreign banks | $87,121,000 | 27 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,390,292,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,000 | 6,758 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,916,935,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $113,621,000 | 67 |
| U.S. branches of foreign banks | $113,105,000 | 14 |
| Balances due from foreign banks | $55,719,000 | 31 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,747,595,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,000 | 6,767 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,405,877,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $56,504,000 | 180 |
| U.S. branches of foreign banks | $55,370,000 | 19 |
| Balances due from foreign banks | $49,476,000 | 34 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,299,897,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 6,204 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,711,996,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $141,689,000 | 58 |
| U.S. branches of foreign banks | $141,191,000 | 13 |
| Balances due from foreign banks | $69,792,000 | 32 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,500,515,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $399,000 | 6,931 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,068,346,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $39,222,000 | 252 |
| U.S. branches of foreign banks | $38,844,000 | 25 |
| Balances due from foreign banks | $87,459,000 | 28 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,941,665,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,000 | 7,093 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,352,436,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $85,085,000 | 103 |
| U.S. branches of foreign banks | $84,387,000 | 20 |
| Balances due from foreign banks | $82,571,000 | 29 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,184,780,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $598,000 | 6,830 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,143,298,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $15,947,000 | 675 |
| U.S. branches of foreign banks | $15,425,000 | 28 |
| Balances due from foreign banks | $98,880,000 | 28 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,028,471,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000 | 7,089 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,306,593,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $105,222,000 | 131 |
| U.S. branches of foreign banks | $104,854,000 | 14 |
| Balances due from foreign banks | $134,365,000 | 25 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,067,006,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,000 | 7,273 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,618,396,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $16,907,000 | 674 |
| U.S. branches of foreign banks | $16,807,000 | 23 |
| Balances due from foreign banks | $75,557,000 | 31 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,525,932,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 7,498 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,581,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $59,112,000 | 220 |
| U.S. branches of foreign banks | $59,012,000 | 13 |
| Balances due from foreign banks | $426,272,000 | 16 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,400,197,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 7,560 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,798,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $16,458,000 | 632 |
| U.S. branches of foreign banks | $16,358,000 | 24 |
| Balances due from foreign banks | $518,340,000 | 12 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,358,000 | 636 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $556,133,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $65,171,000 | 195 |
| U.S. branches of foreign banks | $65,071,000 | 16 |
| Balances due from foreign banks | $490,962,000 | 15 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,071,000 | 163 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $715,420,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $103,203,000 | 126 |
| U.S. branches of foreign banks | $103,103,000 | 13 |
| Balances due from foreign banks | $612,217,000 | 14 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,103,000 | 119 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $561,413,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $44,381,000 | 261 |
| U.S. branches of foreign banks | $44,281,000 | 16 |
| Balances due from foreign banks | $517,032,000 | 13 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,281,000 | 248 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 3,097 |
| 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. | $10,366,000 | 871 |
| U.S. branches of foreign banks | $10,266,000 | 31 |
| Balances due from foreign banks | $1,397,000 | 89 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,266,000 | 1,296 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,827,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $58,998,000 | 179 |
| U.S. branches of foreign banks | $58,898,000 | 15 |
| Balances due from foreign banks | $1,829,000 | 81 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,898,000 | 196 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $485,849,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $99,618,000 | 107 |
| U.S. branches of foreign banks | $99,518,000 | 12 |
| Balances due from foreign banks | $386,231,000 | 18 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,518,000 | 148 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,207,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $32,536,000 | 293 |
| U.S. branches of foreign banks | $32,428,000 | 21 |
| Balances due from foreign banks | $1,671,000 | 82 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,428,000 | 414 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $332,499,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $57,494,000 | 136 |
| U.S. branches of foreign banks | $57,394,000 | 11 |
| Balances due from foreign banks | $275,005,000 | 25 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,394,000 | 267 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,872,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $41,458,000 | 190 |
| U.S. branches of foreign banks | $41,358,000 | 18 |
| Balances due from foreign banks | $9,414,000 | 55 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,358,000 | 366 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,935,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $81,950,000 | 90 |
| U.S. branches of foreign banks | $81,850,000 | 11 |
| Balances due from foreign banks | $3,985,000 | 72 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,850,000 | 211 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,896,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $20,720,000 | 368 |
| U.S. branches of foreign banks | $20,620,000 | 18 |
| Balances due from foreign banks | $5,176,000 | 70 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,620,000 | 669 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,591,000 | 376 |
| 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. | $57,120,000 | 131 |
| U.S. branches of foreign banks | $57,020,000 | 15 |
| Balances due from foreign banks | $1,471,000 | 92 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,020,000 | 292 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,238,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $27,999,000 | 223 |
| U.S. branches of foreign banks | $27,899,000 | 16 |
| Balances due from foreign banks | $1,239,000 | 88 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,899,000 | 496 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,548,000 | 297 |
| 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. | $68,278,000 | 125 |
| U.S. branches of foreign banks | $68,178,000 | 14 |
| Balances due from foreign banks | $7,270,000 | 62 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,178,000 | 242 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,940,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $13,911,000 | 482 |
| U.S. branches of foreign banks | $13,811,000 | 26 |
| Balances due from foreign banks | $3,029,000 | 69 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,811,000 | 1,026 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,983,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $54,983,000 | 140 |
| U.S. branches of foreign banks | $54,883,000 | 18 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,883,000 | 313 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,431,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $17,128,000 | 367 |
| U.S. branches of foreign banks | $17,128,000 | 30 |
| Balances due from foreign banks | $303,000 | 135 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,128,000 | 854 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,869,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $56,851,000 | 141 |
| U.S. branches of foreign banks | $56,851,000 | 17 |
| Balances due from foreign banks | $18,000 | 200 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,851,000 | 303 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,405,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $9,199,000 | 695 |
| U.S. branches of foreign banks | $9,199,000 | 31 |
| Balances due from foreign banks | $206,000 | 145 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,199,000 | 1,760 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,190,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $47,096,000 | 153 |
| U.S. branches of foreign banks | $47,096,000 | 17 |
| Balances due from foreign banks | $94,000 | 169 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,190,000 | 377 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,017,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $12,898,000 | 560 |
| U.S. branches of foreign banks | $12,898,000 | 29 |
| Balances due from foreign banks | $119,000 | 165 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,805,000 | 1,318 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,496,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $48,414,000 | 154 |
| U.S. branches of foreign banks | $48,414,000 | 15 |
| Balances due from foreign banks | $82,000 | 163 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,496,000 | 340 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $5,359,000 | 931 |
| U.S. branches of foreign banks | $5,359,000 | 33 |
| Balances due from foreign banks | $366,000 | 127 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,725,000 | 2,617 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,330,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $43,244,000 | 157 |
| U.S. branches of foreign banks | $43,244,000 | 21 |
| Balances due from foreign banks | $86,000 | 161 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,330,000 | 337 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $5,063,000 | 919 |
| U.S. branches of foreign banks | $5,063,000 | 33 |
| Balances due from foreign banks | $50,000 | 183 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 2,971 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,523,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $34,520,000 | 215 |
| U.S. branches of foreign banks | $34,520,000 | 21 |
| Balances due from foreign banks | $3,000 | 208 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,523,000 | 475 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,456,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $56,420,000 | 140 |
| U.S. branches of foreign banks | $56,420,000 | 15 |
| Balances due from foreign banks | $36,000 | 185 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,441,000 | 277 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,542,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $13,542,000 | 494 |
| U.S. branches of foreign banks | $13,542,000 | 23 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,542,000 | 1,285 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,000 | 9,241 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $2,000 | 1,960 |
| U.S. branches of foreign banks | $2,000 | 73 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 9,217 |