Home > Bank of the West > Cash and Balances Due
Bank of the West, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,639,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $680,903,000 | 28 |
| Collection in domestic offices | $301,518,000 | 32 |
| Currency and coin in domestic offices | $379,385,000 | 23 |
| Balances due from depository institutions in U.S. | $149,073,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,772,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,258,891,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $823,633,000 | 32 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,695,027,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $663,083,000 | 28 |
| Collection in domestic offices | $335,432,000 | 27 |
| Currency and coin in domestic offices | $327,651,000 | 24 |
| Balances due from depository institutions in U.S. | $137,337,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,132,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,870,475,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $798,008,000 | 32 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,731,961,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $706,300,000 | 28 |
| Collection in domestic offices | $364,360,000 | 29 |
| Currency and coin in domestic offices | $341,940,000 | 25 |
| Balances due from depository institutions in U.S. | $159,254,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,469,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,854,938,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $861,652,000 | 30 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,735,910,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $675,454,000 | 28 |
| Collection in domestic offices | $342,135,000 | 28 |
| Currency and coin in domestic offices | $333,319,000 | 26 |
| Balances due from depository institutions in U.S. | $156,842,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,658,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,892,956,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,243,000 | 31 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,808,926,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $509,823,000 | 32 |
| Collection in domestic offices | $170,352,000 | 34 |
| Currency and coin in domestic offices | $339,471,000 | 25 |
| Balances due from depository institutions in U.S. | $123,861,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,774,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,169,468,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $612,376,000 | 35 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,578,659,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $704,635,000 | 26 |
| Collection in domestic offices | $374,333,000 | 26 |
| Currency and coin in domestic offices | $330,302,000 | 25 |
| Balances due from depository institutions in U.S. | $145,448,000 | 80 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,230,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,719,346,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $832,271,000 | 33 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,985,990,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $703,850,000 | 26 |
| Collection in domestic offices | $366,588,000 | 27 |
| Currency and coin in domestic offices | $337,262,000 | 26 |
| Balances due from depository institutions in U.S. | $185,363,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,049,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,075,728,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $867,867,000 | 33 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,995,533,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $606,954,000 | 28 |
| Collection in domestic offices | $297,861,000 | 28 |
| Currency and coin in domestic offices | $309,093,000 | 28 |
| Balances due from depository institutions in U.S. | $172,215,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,866,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,212,498,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $741,928,000 | 36 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,025,474,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $655,117,000 | 27 |
| Collection in domestic offices | $306,818,000 | 31 |
| Currency and coin in domestic offices | $348,299,000 | 26 |
| Balances due from depository institutions in U.S. | $120,124,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,753,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,228,480,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $746,144,000 | 36 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,122,340,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $686,990,000 | 24 |
| Collection in domestic offices | $346,247,000 | 25 |
| Currency and coin in domestic offices | $340,743,000 | 27 |
| Balances due from depository institutions in U.S. | $153,537,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,627,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,268,186,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $807,638,000 | 34 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,925,889,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $779,870,000 | 24 |
| Collection in domestic offices | $413,190,000 | 21 |
| Currency and coin in domestic offices | $366,680,000 | 24 |
| Balances due from depository institutions in U.S. | $160,335,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,165,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,977,519,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $891,149,000 | 31 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,810,153,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $685,385,000 | 25 |
| Collection in domestic offices | $303,182,000 | 26 |
| Currency and coin in domestic offices | $382,203,000 | 25 |
| Balances due from depository institutions in U.S. | $141,475,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,252,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,970,041,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $790,146,000 | 32 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,176,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $710,021,000 | 26 |
| Collection in domestic offices | $347,970,000 | 28 |
| Currency and coin in domestic offices | $362,051,000 | 23 |
| Balances due from depository institutions in U.S. | $128,541,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,173,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,318,441,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,514,000 | 33 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,564,223,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $829,779,000 | 26 |
| Collection in domestic offices | $532,257,000 | 23 |
| Currency and coin in domestic offices | $297,522,000 | 25 |
| Balances due from depository institutions in U.S. | $153,181,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,710,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,570,553,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $985,506,000 | 28 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,801,094,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $750,948,000 | 26 |
| Collection in domestic offices | $447,970,000 | 24 |
| Currency and coin in domestic offices | $302,978,000 | 23 |
| Balances due from depository institutions in U.S. | $110,420,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,774,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,922,952,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,427,000 | 30 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,234,762,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $730,871,000 | 24 |
| Collection in domestic offices | $423,110,000 | 24 |
| Currency and coin in domestic offices | $307,761,000 | 24 |
| Balances due from depository institutions in U.S. | $89,469,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,268,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,387,154,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $837,877,000 | 31 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,941,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $777,405,000 | 29 |
| Collection in domestic offices | $460,685,000 | 27 |
| Currency and coin in domestic offices | $316,720,000 | 26 |
| Balances due from depository institutions in U.S. | $124,872,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,890,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,559,774,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,586,000 | 32 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,064,320,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $741,160,000 | 27 |
| Collection in domestic offices | $414,547,000 | 25 |
| Currency and coin in domestic offices | $326,613,000 | 22 |
| Balances due from depository institutions in U.S. | $82,540,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,401,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,207,219,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,910,000 | 31 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,560,576,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $725,722,000 | 26 |
| Collection in domestic offices | $457,275,000 | 25 |
| Currency and coin in domestic offices | $268,447,000 | 26 |
| Balances due from depository institutions in U.S. | $87,726,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,481,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,733,647,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,805,000 | 33 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,563,233,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $627,543,000 | 26 |
| Collection in domestic offices | $326,595,000 | 25 |
| Currency and coin in domestic offices | $300,948,000 | 24 |
| Balances due from depository institutions in U.S. | $76,667,000 | 96 |
| U.S. branches of foreign banks | $852,000 | 54 |
| Balances due from foreign banks | $29,551,000 | 39 |
| Foreign branches of U.S. banks | $2,317,000 | 28 |
| Balances due from FRB | $7,829,472,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,531,000 | 31 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,860,130,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $781,363,000 | 27 |
| Collection in domestic offices | $459,731,000 | 24 |
| Currency and coin in domestic offices | $321,632,000 | 25 |
| Balances due from depository institutions in U.S. | $118,733,000 | 67 |
| U.S. branches of foreign banks | $144,000 | 124 |
| Balances due from foreign banks | $29,409,000 | 37 |
| Foreign branches of U.S. banks | $2,420,000 | 26 |
| Balances due from FRB | $7,930,625,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,858,000 | 32 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,096,675,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $714,847,000 | 25 |
| Collection in domestic offices | $410,004,000 | 24 |
| Currency and coin in domestic offices | $304,843,000 | 25 |
| Balances due from depository institutions in U.S. | $85,400,000 | 89 |
| U.S. branches of foreign banks | $312,000 | 62 |
| Balances due from foreign banks | $25,460,000 | 38 |
| Foreign branches of U.S. banks | $1,630,000 | 27 |
| Balances due from FRB | $8,270,968,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $810,099,000 | 31 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,177,308,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $770,813,000 | 25 |
| Collection in domestic offices | $472,310,000 | 22 |
| Currency and coin in domestic offices | $298,503,000 | 24 |
| Balances due from depository institutions in U.S. | $96,304,000 | 83 |
| U.S. branches of foreign banks | $155,000 | 124 |
| Balances due from foreign banks | $16,175,000 | 44 |
| Foreign branches of U.S. banks | $2,022,000 | 27 |
| Balances due from FRB | $6,294,016,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $872,811,000 | 29 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,739,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $646,707,000 | 28 |
| Collection in domestic offices | $353,009,000 | 28 |
| Currency and coin in domestic offices | $293,698,000 | 23 |
| Balances due from depository institutions in U.S. | $82,792,000 | 91 |
| U.S. branches of foreign banks | $262,000 | 70 |
| Balances due from foreign banks | $6,233,000 | 58 |
| Foreign branches of U.S. banks | $1,486,000 | 26 |
| Balances due from FRB | $4,367,007,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $725,764,000 | 34 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,605,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $729,316,000 | 30 |
| Collection in domestic offices | $398,378,000 | 25 |
| Currency and coin in domestic offices | $330,938,000 | 24 |
| Balances due from depository institutions in U.S. | $95,457,000 | 88 |
| U.S. branches of foreign banks | $153,000 | 126 |
| Balances due from foreign banks | $14,097,000 | 48 |
| Foreign branches of U.S. banks | $1,978,000 | 23 |
| Balances due from FRB | $4,046,735,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,867,000 | 32 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,087,321,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $731,599,000 | 26 |
| Collection in domestic offices | $424,601,000 | 25 |
| Currency and coin in domestic offices | $306,998,000 | 22 |
| Balances due from depository institutions in U.S. | $88,884,000 | 106 |
| U.S. branches of foreign banks | $154,000 | 135 |
| Balances due from foreign banks | $9,785,000 | 52 |
| Foreign branches of U.S. banks | $1,692,000 | 27 |
| Balances due from FRB | $4,257,053,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $821,807,000 | 31 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,475,440,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $653,883,000 | 28 |
| Collection in domestic offices | $359,232,000 | 27 |
| Currency and coin in domestic offices | $294,651,000 | 24 |
| Balances due from depository institutions in U.S. | $79,700,000 | 119 |
| U.S. branches of foreign banks | $327,000 | 124 |
| Balances due from foreign banks | $15,455,000 | 46 |
| Foreign branches of U.S. banks | $2,265,000 | 26 |
| Balances due from FRB | $4,726,402,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $737,325,000 | 33 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,021,256,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $612,447,000 | 27 |
| Collection in domestic offices | $321,489,000 | 25 |
| Currency and coin in domestic offices | $290,958,000 | 22 |
| Balances due from depository institutions in U.S. | $109,754,000 | 81 |
| U.S. branches of foreign banks | $60,000 | 141 |
| Balances due from foreign banks | $21,565,000 | 44 |
| Foreign branches of U.S. banks | $1,484,000 | 28 |
| Balances due from FRB | $3,277,490,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $724,675,000 | 30 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,750,780,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $746,219,000 | 24 |
| Collection in domestic offices | $451,056,000 | 19 |
| Currency and coin in domestic offices | $295,163,000 | 25 |
| Balances due from depository institutions in U.S. | $89,783,000 | 94 |
| U.S. branches of foreign banks | $39,000 | 132 |
| Balances due from foreign banks | $10,180,000 | 50 |
| Foreign branches of U.S. banks | $1,635,000 | 27 |
| Balances due from FRB | $2,904,598,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,366,000 | 30 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,754,572,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $642,289,000 | 24 |
| Collection in domestic offices | $382,971,000 | 20 |
| Currency and coin in domestic offices | $259,318,000 | 24 |
| Balances due from depository institutions in U.S. | $122,936,000 | 64 |
| U.S. branches of foreign banks | $203,000 | 129 |
| Balances due from foreign banks | $14,713,000 | 49 |
| Foreign branches of U.S. banks | $2,029,000 | 27 |
| Balances due from FRB | $2,974,634,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $771,179,000 | 29 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,106,598,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $681,664,000 | 25 |
| Collection in domestic offices | $449,865,000 | 21 |
| Currency and coin in domestic offices | $231,799,000 | 25 |
| Balances due from depository institutions in U.S. | $202,456,000 | 47 |
| U.S. branches of foreign banks | $58,661,000 | 23 |
| Balances due from foreign banks | $24,638,000 | 38 |
| Foreign branches of U.S. banks | $2,677,000 | 26 |
| Balances due from FRB | $2,197,840,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,950,000 | 27 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,223,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $571,753,000 | 27 |
| Collection in domestic offices | $344,402,000 | 26 |
| Currency and coin in domestic offices | $227,351,000 | 26 |
| Balances due from depository institutions in U.S. | $181,274,000 | 47 |
| U.S. branches of foreign banks | $27,719,000 | 29 |
| Balances due from foreign banks | $11,299,000 | 51 |
| Foreign branches of U.S. banks | $1,807,000 | 30 |
| Balances due from FRB | $1,339,897,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,146,000 | 29 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,176,951,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $716,918,000 | 24 |
| Collection in domestic offices | $465,432,000 | 19 |
| Currency and coin in domestic offices | $251,486,000 | 25 |
| Balances due from depository institutions in U.S. | $149,742,000 | 48 |
| U.S. branches of foreign banks | $29,721,000 | 31 |
| Balances due from foreign banks | $12,931,000 | 51 |
| Foreign branches of U.S. banks | $2,558,000 | 23 |
| Balances due from FRB | $3,297,360,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $842,066,000 | 28 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,703,717,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $672,930,000 | 24 |
| Collection in domestic offices | $451,100,000 | 20 |
| Currency and coin in domestic offices | $221,830,000 | 25 |
| Balances due from depository institutions in U.S. | $147,580,000 | 53 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $22,995,000 | 44 |
| Foreign branches of U.S. banks | $1,844,000 | 30 |
| Balances due from FRB | $1,860,212,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $828,362,000 | 25 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,741,260,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $810,200,000 | 24 |
| Collection in domestic offices | $605,970,000 | 22 |
| Currency and coin in domestic offices | $204,230,000 | 25 |
| Balances due from depository institutions in U.S. | $145,743,000 | 51 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $34,909,000 | 38 |
| Foreign branches of U.S. banks | $1,713,000 | 28 |
| Balances due from FRB | $2,750,408,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $977,194,000 | 29 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,352,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $856,510,000 | 20 |
| Collection in domestic offices | $661,914,000 | 19 |
| Currency and coin in domestic offices | $194,596,000 | 25 |
| Balances due from depository institutions in U.S. | $160,301,000 | 50 |
| U.S. branches of foreign banks | $7,594,000 | 58 |
| Balances due from foreign banks | $8,641,000 | 56 |
| Foreign branches of U.S. banks | $1,742,000 | 28 |
| Balances due from FRB | $2,060,900,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,013,135,000 | 25 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,744,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $738,855,000 | 24 |
| Collection in domestic offices | $507,193,000 | 19 |
| Currency and coin in domestic offices | $231,662,000 | 25 |
| Balances due from depository institutions in U.S. | $85,120,000 | 91 |
| U.S. branches of foreign banks | $184,000 | 129 |
| Balances due from foreign banks | $11,093,000 | 53 |
| Foreign branches of U.S. banks | $2,054,000 | 29 |
| Balances due from FRB | $2,432,676,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,492,000 | 28 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,931,619,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $845,483,000 | 23 |
| Collection in domestic offices | $644,024,000 | 19 |
| Currency and coin in domestic offices | $201,459,000 | 25 |
| Balances due from depository institutions in U.S. | $130,063,000 | 63 |
| U.S. branches of foreign banks | $138,000 | 138 |
| Balances due from foreign banks | $18,137,000 | 47 |
| Foreign branches of U.S. banks | $139,000 | 37 |
| Balances due from FRB | $2,937,936,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $981,676,000 | 25 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,465,935,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $631,854,000 | 26 |
| Collection in domestic offices | $439,632,000 | 25 |
| Currency and coin in domestic offices | $192,222,000 | 25 |
| Balances due from depository institutions in U.S. | $119,894,000 | 64 |
| U.S. branches of foreign banks | $295,000 | 135 |
| Balances due from foreign banks | $15,645,000 | 49 |
| Foreign branches of U.S. banks | $254,000 | 36 |
| Balances due from FRB | $1,698,542,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $753,384,000 | 31 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,087,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $593,181,000 | 25 |
| Collection in domestic offices | $393,944,000 | 22 |
| Currency and coin in domestic offices | $199,237,000 | 25 |
| Balances due from depository institutions in U.S. | $128,014,000 | 59 |
| U.S. branches of foreign banks | $127,000 | 155 |
| Balances due from foreign banks | $17,420,000 | 48 |
| Foreign branches of U.S. banks | $167,000 | 38 |
| Balances due from FRB | $2,231,472,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $724,402,000 | 29 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,065,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $828,823,000 | 24 |
| Collection in domestic offices | $598,315,000 | 22 |
| Currency and coin in domestic offices | $230,508,000 | 25 |
| Balances due from depository institutions in U.S. | $351,506,000 | 31 |
| U.S. branches of foreign banks | $128,000 | 150 |
| Balances due from foreign banks | $8,024,000 | 62 |
| Foreign branches of U.S. banks | $174,000 | 37 |
| Balances due from FRB | $1,465,712,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,054,216,000 | 27 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,973,212,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $627,638,000 | 27 |
| Collection in domestic offices | $416,738,000 | 23 |
| Currency and coin in domestic offices | $210,900,000 | 24 |
| Balances due from depository institutions in U.S. | $260,112,000 | 33 |
| U.S. branches of foreign banks | $178,000 | 142 |
| Balances due from foreign banks | $15,962,000 | 52 |
| Foreign branches of U.S. banks | $542,000 | 36 |
| Balances due from FRB | $2,069,500,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $756,063,000 | 31 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,314,303,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $615,489,000 | 22 |
| Collection in domestic offices | $452,807,000 | 21 |
| Currency and coin in domestic offices | $162,682,000 | 26 |
| Balances due from depository institutions in U.S. | $221,032,000 | 39 |
| U.S. branches of foreign banks | $178,000 | 143 |
| Balances due from foreign banks | $63,458,000 | 29 |
| Foreign branches of U.S. banks | $152,000 | 41 |
| Balances due from FRB | $2,414,324,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $738,918,000 | 27 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,571,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $542,130,000 | 25 |
| Collection in domestic offices | $380,830,000 | 24 |
| Currency and coin in domestic offices | $161,300,000 | 26 |
| Balances due from depository institutions in U.S. | $224,519,000 | 40 |
| U.S. branches of foreign banks | $212,000 | 139 |
| Balances due from foreign banks | $57,551,000 | 30 |
| Foreign branches of U.S. banks | $146,000 | 41 |
| Balances due from FRB | $2,643,371,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $660,371,000 | 32 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,236,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $631,091,000 | 25 |
| Collection in domestic offices | $442,424,000 | 22 |
| Currency and coin in domestic offices | $188,667,000 | 25 |
| Balances due from depository institutions in U.S. | $239,890,000 | 56 |
| U.S. branches of foreign banks | $191,000 | 94 |
| Balances due from foreign banks | $65,524,000 | 31 |
| Foreign branches of U.S. banks | $688,000 | 34 |
| Balances due from FRB | $2,659,731,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $763,987,000 | 29 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,324,944,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $651,150,000 | 24 |
| Collection in domestic offices | $483,237,000 | 21 |
| Currency and coin in domestic offices | $167,913,000 | 25 |
| Balances due from depository institutions in U.S. | $276,612,000 | 55 |
| U.S. branches of foreign banks | $146,550,000 | 11 |
| Balances due from foreign banks | $102,194,000 | 29 |
| Foreign branches of U.S. banks | $396,000 | 39 |
| Balances due from FRB | $3,294,988,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,178,000 | 29 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,329,463,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $617,974,000 | 25 |
| Collection in domestic offices | $419,398,000 | 23 |
| Currency and coin in domestic offices | $198,576,000 | 22 |
| Balances due from depository institutions in U.S. | $79,969,000 | 163 |
| U.S. branches of foreign banks | $84,000 | 105 |
| Balances due from foreign banks | $15,529,000 | 45 |
| Foreign branches of U.S. banks | $226,000 | 38 |
| Balances due from FRB | $615,991,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $700,879,000 | 32 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,627,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $642,526,000 | 23 |
| Collection in domestic offices | $445,939,000 | 18 |
| Currency and coin in domestic offices | $196,587,000 | 22 |
| Balances due from depository institutions in U.S. | $96,664,000 | 145 |
| U.S. branches of foreign banks | $15,479,000 | 25 |
| Balances due from foreign banks | $6,516,000 | 64 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $326,921,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $734,486,000 | 28 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,268,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $587,306,000 | 23 |
| Collection in domestic offices | $407,970,000 | 20 |
| Currency and coin in domestic offices | $179,336,000 | 21 |
| Balances due from depository institutions in U.S. | $93,414,000 | 136 |
| U.S. branches of foreign banks | $3,601,000 | 56 |
| Balances due from foreign banks | $25,617,000 | 41 |
| Foreign branches of U.S. banks | $1,106,000 | 37 |
| Balances due from FRB | $95,931,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $683,530,000 | 30 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $930,381,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $721,345,000 | 21 |
| Collection in domestic offices | $530,607,000 | 19 |
| Currency and coin in domestic offices | $190,738,000 | 22 |
| Balances due from depository institutions in U.S. | $101,653,000 | 136 |
| U.S. branches of foreign banks | $4,800,000 | 49 |
| Balances due from foreign banks | $5,829,000 | 65 |
| Foreign branches of U.S. banks | $1,017,000 | 38 |
| Balances due from FRB | $101,554,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $814,745,000 | 28 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,738,315,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $579,355,000 | 26 |
| Collection in domestic offices | $406,085,000 | 24 |
| Currency and coin in domestic offices | $173,270,000 | 24 |
| Balances due from depository institutions in U.S. | $142,096,000 | 100 |
| U.S. branches of foreign banks | $3,177,000 | 54 |
| Balances due from foreign banks | $8,738,000 | 62 |
| Foreign branches of U.S. banks | $580,000 | 40 |
| Balances due from FRB | $3,008,126,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $864,428,000 | 23 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,228,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $660,194,000 | 24 |
| Collection in domestic offices | $488,223,000 | 18 |
| Currency and coin in domestic offices | $171,971,000 | 24 |
| Balances due from depository institutions in U.S. | $132,537,000 | 92 |
| U.S. branches of foreign banks | $2,501,000 | 65 |
| Balances due from foreign banks | $8,540,000 | 60 |
| Foreign branches of U.S. banks | $61,000 | 45 |
| Balances due from FRB | $2,198,957,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,639,000 | 26 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,325,091,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $786,893,000 | 22 |
| Collection in domestic offices | $596,257,000 | 22 |
| Currency and coin in domestic offices | $190,636,000 | 24 |
| Balances due from depository institutions in U.S. | $102,071,000 | 109 |
| U.S. branches of foreign banks | $5,666,000 | 39 |
| Balances due from foreign banks | $4,709,000 | 67 |
| Foreign branches of U.S. banks | $379,000 | 40 |
| Balances due from FRB | $431,418,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,072,000 | 27 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,241,329,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $758,605,000 | 26 |
| Collection in domestic offices | $538,948,000 | 23 |
| Currency and coin in domestic offices | $219,657,000 | 23 |
| Balances due from depository institutions in U.S. | $149,456,000 | 75 |
| U.S. branches of foreign banks | $414,000 | 86 |
| Balances due from foreign banks | $11,245,000 | 54 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,322,023,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,001,000 | 28 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,642,209,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $1,420,606,000 | 16 |
| Collection in domestic offices | $1,211,010,000 | 12 |
| Currency and coin in domestic offices | $209,596,000 | 24 |
| Balances due from depository institutions in U.S. | $203,983,000 | 63 |
| U.S. branches of foreign banks | $482,000 | 88 |
| Balances due from foreign banks | $7,092,000 | 59 |
| Foreign branches of U.S. banks | $600,000 | 36 |
| Balances due from FRB | $10,528,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,619,767,000 | 22 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,564,671,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,364,635,000 | 20 |
| Collection in domestic offices | $1,150,047,000 | 12 |
| Currency and coin in domestic offices | $214,588,000 | 24 |
| Balances due from depository institutions in U.S. | $209,683,000 | 61 |
| U.S. branches of foreign banks | $251,000 | 103 |
| Balances due from foreign banks | $6,916,000 | 57 |
| Foreign branches of U.S. banks | $927,000 | 34 |
| Balances due from FRB | $2,983,437,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,906,000 | 16 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,456,757,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,256,981,000 | 22 |
| Collection in domestic offices | $1,015,144,000 | 16 |
| Currency and coin in domestic offices | $241,837,000 | 24 |
| Balances due from depository institutions in U.S. | $204,292,000 | 58 |
| U.S. branches of foreign banks | $380,000 | 87 |
| Balances due from foreign banks | $5,482,000 | 62 |
| Foreign branches of U.S. banks | $518,000 | 41 |
| Balances due from FRB | $1,990,002,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,343,000 | 28 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,058,305,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,745,043,000 | 16 |
| Collection in domestic offices | $1,525,154,000 | 12 |
| Currency and coin in domestic offices | $219,889,000 | 24 |
| Balances due from depository institutions in U.S. | $291,811,000 | 42 |
| U.S. branches of foreign banks | $360,000 | 94 |
| Balances due from foreign banks | $11,690,000 | 51 |
| Foreign branches of U.S. banks | $979,000 | 36 |
| Balances due from FRB | $9,761,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,045,490,000 | 22 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,084,254,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,983,667,000 | 15 |
| Collection in domestic offices | $1,755,102,000 | 12 |
| Currency and coin in domestic offices | $228,565,000 | 24 |
| Balances due from depository institutions in U.S. | $87,982,000 | 85 |
| U.S. branches of foreign banks | $416,000 | 93 |
| Balances due from foreign banks | $2,152,000 | 86 |
| Foreign branches of U.S. banks | $4,000 | 49 |
| Balances due from FRB | $10,453,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,009,000 | 21 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,034,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,751,315,000 | 18 |
| Collection in domestic offices | $1,536,244,000 | 13 |
| Currency and coin in domestic offices | $215,071,000 | 25 |
| Balances due from depository institutions in U.S. | $153,205,000 | 62 |
| U.S. branches of foreign banks | $353,000 | 84 |
| Balances due from foreign banks | $4,561,000 | 73 |
| Foreign branches of U.S. banks | $1,335,000 | 34 |
| Balances due from FRB | $10,953,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,705,000 | 23 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,071,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,755,698,000 | 18 |
| Collection in domestic offices | $1,514,922,000 | 14 |
| Currency and coin in domestic offices | $240,776,000 | 25 |
| Balances due from depository institutions in U.S. | $183,573,000 | 61 |
| U.S. branches of foreign banks | $352,000 | 76 |
| Balances due from foreign banks | $3,785,000 | 71 |
| Foreign branches of U.S. banks | $291,000 | 40 |
| Balances due from FRB | $10,015,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,524,000 | 27 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,916,505,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,726,080,000 | 18 |
| Collection in domestic offices | $1,511,552,000 | 14 |
| Currency and coin in domestic offices | $214,528,000 | 24 |
| Balances due from depository institutions in U.S. | $170,521,000 | 56 |
| U.S. branches of foreign banks | $447,000 | 77 |
| Balances due from foreign banks | $6,171,000 | 64 |
| Foreign branches of U.S. banks | $964,000 | 34 |
| Balances due from FRB | $13,733,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,864,000 | 22 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,895,461,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,721,707,000 | 15 |
| Collection in domestic offices | $1,496,352,000 | 12 |
| Currency and coin in domestic offices | $225,355,000 | 23 |
| Balances due from depository institutions in U.S. | $156,133,000 | 64 |
| U.S. branches of foreign banks | $326,000 | 89 |
| Balances due from foreign banks | $6,306,000 | 65 |
| Foreign branches of U.S. banks | $771,000 | 31 |
| Balances due from FRB | $11,315,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,886,632,000 | 18 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,956,869,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,644,519,000 | 16 |
| Collection in domestic offices | $1,430,861,000 | 13 |
| Currency and coin in domestic offices | $213,658,000 | 22 |
| Balances due from depository institutions in U.S. | $177,990,000 | 53 |
| U.S. branches of foreign banks | $387,000 | 86 |
| Balances due from foreign banks | $11,016,000 | 57 |
| Foreign branches of U.S. banks | $701,000 | 32 |
| Balances due from FRB | $123,344,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,497,000 | 16 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,049,215,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,771,642,000 | 20 |
| Collection in domestic offices | $1,519,851,000 | 17 |
| Currency and coin in domestic offices | $251,791,000 | 25 |
| Balances due from depository institutions in U.S. | $212,256,000 | 46 |
| U.S. branches of foreign banks | $409,000 | 81 |
| Balances due from foreign banks | $3,584,000 | 70 |
| Foreign branches of U.S. banks | $907,000 | 34 |
| Balances due from FRB | $61,733,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,313,000 | 25 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,007,809,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,649,520,000 | 16 |
| Collection in domestic offices | $1,427,897,000 | 15 |
| Currency and coin in domestic offices | $221,623,000 | 21 |
| Balances due from depository institutions in U.S. | $179,557,000 | 52 |
| U.S. branches of foreign banks | $2,829,000 | 57 |
| Balances due from foreign banks | $20,304,000 | 46 |
| Foreign branches of U.S. banks | $804,000 | 33 |
| Balances due from FRB | $158,428,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,966,000 | 24 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,964,489,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,705,171,000 | 17 |
| Collection in domestic offices | $1,459,427,000 | 13 |
| Currency and coin in domestic offices | $245,744,000 | 20 |
| Balances due from depository institutions in U.S. | $233,150,000 | 50 |
| U.S. branches of foreign banks | $247,000 | 85 |
| Balances due from foreign banks | $5,923,000 | 63 |
| Foreign branches of U.S. banks | $623,000 | 34 |
| Balances due from FRB | $20,245,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,102,000 | 23 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,859,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,676,016,000 | 15 |
| Collection in domestic offices | $1,437,009,000 | 13 |
| Currency and coin in domestic offices | $239,007,000 | 20 |
| Balances due from depository institutions in U.S. | $177,355,000 | 56 |
| U.S. branches of foreign banks | $379,000 | 93 |
| Balances due from foreign banks | $6,799,000 | 61 |
| Foreign branches of U.S. banks | $319,000 | 35 |
| Balances due from FRB | $8,689,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,855,782,000 | 23 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,021,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,844,109,000 | 17 |
| Collection in domestic offices | $1,562,331,000 | 14 |
| Currency and coin in domestic offices | $281,778,000 | 20 |
| Balances due from depository institutions in U.S. | $182,501,000 | 54 |
| U.S. branches of foreign banks | $251,000 | 105 |
| Balances due from foreign banks | $6,165,000 | 64 |
| Foreign branches of U.S. banks | $287,000 | 43 |
| Balances due from FRB | $44,246,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,067,532,000 | 21 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,823,640,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,393,251,000 | 19 |
| Collection in domestic offices | $1,209,581,000 | 18 |
| Currency and coin in domestic offices | $183,670,000 | 27 |
| Balances due from depository institutions in U.S. | $140,751,000 | 72 |
| U.S. branches of foreign banks | $373,000 | 97 |
| Balances due from foreign banks | $6,281,000 | 63 |
| Foreign branches of U.S. banks | $1,093,000 | 33 |
| Balances due from FRB | $283,357,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,801,913,000 | 24 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,579,731,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,215,127,000 | 23 |
| Collection in domestic offices | $978,774,000 | 19 |
| Currency and coin in domestic offices | $236,353,000 | 23 |
| Balances due from depository institutions in U.S. | $183,605,000 | 50 |
| U.S. branches of foreign banks | $678,000 | 53 |
| Balances due from foreign banks | $1,335,000 | 89 |
| Foreign branches of U.S. banks | $386,000 | 36 |
| Balances due from FRB | $179,664,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,573,553,000 | 26 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,101,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,316,553,000 | 21 |
| Collection in domestic offices | $1,086,465,000 | 18 |
| Currency and coin in domestic offices | $230,088,000 | 27 |
| Balances due from depository institutions in U.S. | $147,810,000 | 60 |
| U.S. branches of foreign banks | $434,000 | 51 |
| Balances due from foreign banks | $1,821,000 | 79 |
| Foreign branches of U.S. banks | $261,000 | 38 |
| Balances due from FRB | $70,917,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,445,000 | 25 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,154,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,037,992,000 | 22 |
| Collection in domestic offices | $848,463,000 | 19 |
| Currency and coin in domestic offices | $189,529,000 | 30 |
| Balances due from depository institutions in U.S. | $156,261,000 | 59 |
| U.S. branches of foreign banks | $460,000 | 46 |
| Balances due from foreign banks | $3,792,000 | 66 |
| Foreign branches of U.S. banks | $184,000 | 34 |
| Balances due from FRB | $130,109,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,314,110,000 | 26 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,270,761,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,064,138,000 | 25 |
| Collection in domestic offices | $907,889,000 | 22 |
| Currency and coin in domestic offices | $156,249,000 | 39 |
| Balances due from depository institutions in U.S. | $51,057,000 | 149 |
| U.S. branches of foreign banks | $729,000 | 50 |
| Balances due from foreign banks | $2,377,000 | 83 |
| Foreign branches of U.S. banks | $445,000 | 43 |
| Balances due from FRB | $153,189,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,263,820,000 | 28 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,392,646,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,034,069,000 | 26 |
| Collection in domestic offices | $865,104,000 | 22 |
| Currency and coin in domestic offices | $168,965,000 | 39 |
| Balances due from depository institutions in U.S. | $114,712,000 | 74 |
| U.S. branches of foreign banks | $502,000 | 51 |
| Balances due from foreign banks | $2,379,000 | 80 |
| Foreign branches of U.S. banks | $456,000 | 40 |
| Balances due from FRB | $241,486,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,796,000 | 28 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,824,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $985,215,000 | 26 |
| Collection in domestic offices | $832,854,000 | 23 |
| Currency and coin in domestic offices | $152,361,000 | 38 |
| Balances due from depository institutions in U.S. | $93,887,000 | 91 |
| U.S. branches of foreign banks | $408,000 | 48 |
| Balances due from foreign banks | $1,148,000 | 100 |
| Foreign branches of U.S. banks | $539,000 | 37 |
| Balances due from FRB | $20,574,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,972,000 | 30 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,813,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,145,749,000 | 23 |
| Collection in domestic offices | $991,393,000 | 20 |
| Currency and coin in domestic offices | $154,356,000 | 44 |
| Balances due from depository institutions in U.S. | $83,660,000 | 100 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,750,000 | 102 |
| Foreign branches of U.S. banks | $75,000 | 50 |
| Balances due from FRB | $105,654,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,570,000 | 28 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,181,076,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,143,909,000 | 27 |
| Collection in domestic offices | $978,488,000 | 25 |
| Currency and coin in domestic offices | $165,421,000 | 36 |
| Balances due from depository institutions in U.S. | $24,120,000 | 306 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $4,098,000 | 81 |
| Foreign branches of U.S. banks | $906,000 | 43 |
| Balances due from FRB | $8,949,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,518,000 | 33 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,238,502,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,119,989,000 | 31 |
| Collection in domestic offices | $940,761,000 | 27 |
| Currency and coin in domestic offices | $179,228,000 | 35 |
| Balances due from depository institutions in U.S. | $60,991,000 | 138 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $3,537,000 | 81 |
| Foreign branches of U.S. banks | $443,000 | 47 |
| Balances due from FRB | $53,985,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,903,000 | 34 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,268,864,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,112,743,000 | 30 |
| Collection in domestic offices | $925,243,000 | 26 |
| Currency and coin in domestic offices | $187,500,000 | 25 |
| Balances due from depository institutions in U.S. | $58,347,000 | 145 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $3,195,000 | 82 |
| Foreign branches of U.S. banks | $108,000 | 54 |
| Balances due from FRB | $94,579,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,264,965,000 | 32 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,087,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,265,390,000 | 25 |
| Collection in domestic offices | $1,064,953,000 | 22 |
| Currency and coin in domestic offices | $200,437,000 | 35 |
| Balances due from depository institutions in U.S. | $91,798,000 | 89 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $5,670,000 | 71 |
| Foreign branches of U.S. banks | $391,000 | 48 |
| Balances due from FRB | $120,229,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,477,672,000 | 29 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $484,169,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $418,175,000 | 66 |
| Collection in domestic offices | $289,059,000 | 63 |
| Currency and coin in domestic offices | $129,116,000 | 52 |
| Balances due from depository institutions in U.S. | $60,604,000 | 133 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $4,767,000 | 85 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $623,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,650,000 | 75 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,001,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $465,198,000 | 66 |
| Collection in domestic offices | $349,684,000 | 61 |
| Currency and coin in domestic offices | $115,514,000 | 55 |
| Balances due from depository institutions in U.S. | $65,139,000 | 124 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,832,000 | 111 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $19,832,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,297,000 | 76 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,225,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $411,933,000 | 75 |
| Collection in domestic offices | $259,111,000 | 62 |
| Currency and coin in domestic offices | $152,822,000 | 66 |
| Balances due from depository institutions in U.S. | $33,843,000 | 196 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,509,000 | 105 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $18,940,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,666,000 | 83 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $349,863,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $314,984,000 | 88 |
| Collection in domestic offices | $233,244,000 | 81 |
| Currency and coin in domestic offices | $81,740,000 | 68 |
| Balances due from depository institutions in U.S. | $7,869,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $601,000 | 164 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $26,409,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,526,000 | 101 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,392,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $293,795,000 | 99 |
| Collection in domestic offices | $210,813,000 | 88 |
| Currency and coin in domestic offices | $82,982,000 | 80 |
| Balances due from depository institutions in U.S. | $7,577,000 | 956 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,814,000 | 120 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,206,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,552,000 | 112 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,259,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $217,562,000 | 132 |
| Collection in domestic offices | $166,050,000 | 122 |
| Currency and coin in domestic offices | $51,512,000 | 125 |
| Balances due from depository institutions in U.S. | $31,404,000 | 239 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,770,000 | 162 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $13,523,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,598,000 | 140 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,269,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $257,154,000 | 131 |
| Collection in domestic offices | $211,029,000 | 113 |
| Currency and coin in domestic offices | $46,125,000 | 142 |
| Balances due from depository institutions in U.S. | $2,526,000 | 3,050 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,276,000 | 169 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $17,313,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,269,000 | 146 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,022,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $167,023,000 | 160 |
| Collection in domestic offices | $125,246,000 | 145 |
| Currency and coin in domestic offices | $41,777,000 | 151 |
| Balances due from depository institutions in U.S. | $9,869,000 | 660 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,312,000 | 215 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $15,818,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,022,000 | 180 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,944,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $141,082,000 | 158 |
| Collection in domestic offices | $111,164,000 | 139 |
| Currency and coin in domestic offices | $29,918,000 | 171 |
| Balances due from depository institutions in U.S. | $13,486,000 | 496 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $794,000 | 242 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $17,582,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,944,000 | 182 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,193,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $150,610,000 | 167 |
| Collection in domestic offices | $113,552,000 | 158 |
| Currency and coin in domestic offices | $37,058,000 | 146 |
| Balances due from depository institutions in U.S. | $38,600,000 | 204 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $274,000 | 353 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $18,709,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,193,000 | 166 |