Home > Deutsche Bank Trust Company Americas > Cash and Balances Due
Deutsche Bank Trust Company Americas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,597,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $41,000,000 | 212 |
| Collection in domestic offices | $41,000,000 | 134 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $3,000,000 | 685 |
| 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 | $13,553,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,000,000 | 289 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,494,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $44,000,000 | 202 |
| Collection in domestic offices | $44,000,000 | 124 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $3,000,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,447,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000,000 | 271 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,732,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $32,000,000 | 250 |
| Collection in domestic offices | $32,000,000 | 168 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $2,000,000 | 739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,698,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000,000 | 370 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,561,000,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $28,000,000 | 262 |
| Collection in domestic offices | $28,000,000 | 177 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $6,000,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,527,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,000,000 | 415 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,056,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $25,000,000 | 302 |
| Collection in domestic offices | $25,000,000 | 203 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $4,000,000 | 653 |
| 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 | $16,027,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000,000 | 505 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,617,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $41,000,000 | 213 |
| Collection in domestic offices | $41,000,000 | 143 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $13,000,000 | 419 |
| 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 | $17,563,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000,000 | 302 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,194,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $30,000,000 | 265 |
| Collection in domestic offices | $30,000,000 | 173 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $21,000,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,143,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000,000 | 399 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,397,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $29,000,000 | 265 |
| Collection in domestic offices | $29,000,000 | 162 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $8,000,000 | 573 |
| 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 | $20,360,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,000,000 | 470 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,643,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $15,000,000 | 359 |
| Collection in domestic offices | $15,000,000 | 194 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $8,000,000 | 579 |
| 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 | $27,620,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,000,000 | 833 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,285,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $33,000,000 | 243 |
| Collection in domestic offices | $33,000,000 | 147 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $8,000,000 | 599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,243,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000,000 | 424 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,033,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $27,000,000 | 282 |
| Collection in domestic offices | $27,000,000 | 166 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $12,000,000 | 523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,993,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,000,000 | 525 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,539,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $29,000,000 | 251 |
| Collection in domestic offices | $29,000,000 | 148 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $8,000,000 | 603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,501,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,000,000 | 465 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,050,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $25,000,000 | 296 |
| Collection in domestic offices | $25,000,000 | 187 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $14,000,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,010,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000,000 | 543 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,918,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $33,000,000 | 236 |
| Collection in domestic offices | $33,000,000 | 136 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $5,000,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,879,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000,000 | 366 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,287,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $33,000,000 | 243 |
| Collection in domestic offices | $33,000,000 | 150 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $3,000,000 | 795 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,250,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000,000 | 389 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,644,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $32,000,000 | 243 |
| Collection in domestic offices | $32,000,000 | 125 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $3,000,000 | 782 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,596,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000,000 | 374 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,457,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $48,000,000 | 187 |
| Collection in domestic offices | $48,000,000 | 117 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $3,000,000 | 808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,392,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,000,000 | 252 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,717,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $50,000,000 | 212 |
| Collection in domestic offices | $50,000,000 | 149 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $3,000,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,650,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000,000 | 267 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,863,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $35,000,000 | 244 |
| Collection in domestic offices | $35,000,000 | 158 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $3,000,000 | 902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,811,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 323 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,999,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $33,000,000 | 257 |
| Collection in domestic offices | $33,000,000 | 167 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $3,000,000 | 902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,949,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000,000 | 349 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,588,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $51,000,000 | 202 |
| Collection in domestic offices | $51,000,000 | 133 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $4,000,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,519,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,000,000 | 254 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,208,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $35,000,000 | 246 |
| Collection in domestic offices | $35,000,000 | 162 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $3,000,000 | 904 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,000,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,155,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 335 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,784,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $34,000,000 | 252 |
| Collection in domestic offices | $34,000,000 | 164 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $3,000,000 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,731,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 338 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,537,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $31,000,000 | 235 |
| Collection in domestic offices | $31,000,000 | 140 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $4,000,000 | 847 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $16,000,000 | 46 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $21,486,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000,000 | 328 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,984,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $37,000,000 | 245 |
| Collection in domestic offices | $36,000,000 | 161 |
| Currency and coin in domestic offices | $1,000,000 | 1,845 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $16,000,000 | 44 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $24,927,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000,000 | 312 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,516,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $33,000,000 | 243 |
| Collection in domestic offices | $32,000,000 | 164 |
| Currency and coin in domestic offices | $1,000,000 | 1,125 |
| Balances due from depository institutions in U.S. | $4,000,000 | 887 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $16,000,000 | 44 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $20,463,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,000,000 | 339 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,977,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $38,000,000 | 238 |
| Collection in domestic offices | $36,000,000 | 156 |
| Currency and coin in domestic offices | $2,000,000 | 1,431 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,747 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $32,000,000 | 38 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $22,905,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000,000 | 304 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,119,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $443,000,000 | 32 |
| Collection in domestic offices | $442,000,000 | 21 |
| Currency and coin in domestic offices | $1,000,000 | 1,197 |
| Balances due from depository institutions in U.S. | $4,000,000 | 945 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $31,000,000 | 35 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $25,641,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,000,000 | 41 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,848,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000,000 | 16 |
| Collection in domestic offices | $1,522,000,000 | 8 |
| Currency and coin in domestic offices | $1,000,000 | 1,931 |
| Balances due from depository institutions in U.S. | $0 | 2,333 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $35,000,000 | 38 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $30,290,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,525,000,000 | 21 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,498,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000,000 | 13 |
| Collection in domestic offices | $1,575,000,000 | 6 |
| Currency and coin in domestic offices | $1,000,000 | 1,887 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $23,000,000 | 42 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $25,896,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,585,000,000 | 19 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,165,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000,000 | 16 |
| Collection in domestic offices | $1,260,000,000 | 8 |
| Currency and coin in domestic offices | $2,000,000 | 1,532 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $14,000,000 | 50 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $24,885,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,264,000,000 | 22 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,673,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000,000 | 16 |
| Collection in domestic offices | $1,262,000,000 | 8 |
| Currency and coin in domestic offices | $2,000,000 | 1,524 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $15,000,000 | 49 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,390,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,000,000 | 20 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,091,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $75,000,000 | 116 |
| Collection in domestic offices | $74,000,000 | 71 |
| Currency and coin in domestic offices | $1,000,000 | 1,912 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $48,000,000 | 33 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,964,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,000,000 | 117 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,066,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $96,000,000 | 93 |
| Collection in domestic offices | $95,000,000 | 60 |
| Currency and coin in domestic offices | $1,000,000 | 1,926 |
| Balances due from depository institutions in U.S. | $0 | 2,362 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $50,000,000 | 31 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,920,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,000,000 | 104 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,821,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $144,000,000 | 77 |
| Collection in domestic offices | $143,000,000 | 51 |
| Currency and coin in domestic offices | $1,000,000 | 1,933 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $50,000,000 | 30 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,621,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,000,000 | 78 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,803,500,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $96,000,000 | 98 |
| Collection in domestic offices | $94,000,000 | 65 |
| Currency and coin in domestic offices | $1,000,000 | 1,942 |
| Balances due from depository institutions in U.S. | $5,500,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $49,000,000 | 32 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,653,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,500,000 | 100 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,920,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $62,000,000 | 133 |
| Collection in domestic offices | $60,500,000 | 85 |
| Currency and coin in domestic offices | $1,500,000 | 1,745 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $51,000,000 | 33 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,801,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,000,000 | 133 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,920,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $111,000,000 | 86 |
| Collection in domestic offices | $110,000,000 | 55 |
| Currency and coin in domestic offices | $1,000,000 | 1,944 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $47,000,000 | 33 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,756,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,000,000 | 95 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,879,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $165,000,000 | 73 |
| Collection in domestic offices | $164,000,000 | 53 |
| Currency and coin in domestic offices | $1,000,000 | 1,931 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $276,000,000 | 24 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,435,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,000,000 | 84 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,407,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $161,000,000 | 70 |
| Collection in domestic offices | $160,000,000 | 49 |
| Currency and coin in domestic offices | $1,000,000 | 1,934 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,533 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $36,000,000 | 38 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,206,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,000,000 | 85 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,709,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $105,000,000 | 91 |
| Collection in domestic offices | $104,000,000 | 58 |
| Currency and coin in domestic offices | $1,000,000 | 1,946 |
| Balances due from depository institutions in U.S. | $7,000,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $38,000,000 | 36 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,559,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,000,000 | 105 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,598,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $159,000,000 | 71 |
| Collection in domestic offices | $158,000,000 | 48 |
| Currency and coin in domestic offices | $1,000,000 | 1,910 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,094 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $53,000,000 | 30 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,385,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,000,000 | 90 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,747,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $103,000,000 | 84 |
| Collection in domestic offices | $102,000,000 | 58 |
| Currency and coin in domestic offices | $1,000,000 | 1,898 |
| Balances due from depository institutions in U.S. | $15,000,000 | 614 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $52,000,000 | 32 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,577,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,000,000 | 93 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,989,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $83,000,000 | 98 |
| Collection in domestic offices | $82,000,000 | 57 |
| Currency and coin in domestic offices | $1,000,000 | 1,902 |
| Balances due from depository institutions in U.S. | $7,000,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $78,000,000 | 29 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,821,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,000,000 | 100 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $165,000,000 | 70 |
| Collection in domestic offices | $164,000,000 | 49 |
| Currency and coin in domestic offices | $1,000,000 | 1,891 |
| Balances due from depository institutions in U.S. | $12,000,000 | 819 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $104,000,000 | 24 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,339,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,000,000 | 89 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,517,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $131,000,000 | 70 |
| Collection in domestic offices | $130,000,000 | 49 |
| Currency and coin in domestic offices | $1,000,000 | 1,862 |
| Balances due from depository institutions in U.S. | $13,000,000 | 703 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $347,000,000 | 19 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,026,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,000,000 | 69 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,237,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $133,000,000 | 62 |
| Collection in domestic offices | $131,000,000 | 44 |
| Currency and coin in domestic offices | $2,000,000 | 1,397 |
| Balances due from depository institutions in U.S. | $11,000,000 | 831 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $283,000,000 | 21 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $16,810,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,000,000 | 81 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $142,000,000 | 60 |
| Collection in domestic offices | $140,000,000 | 43 |
| Currency and coin in domestic offices | $2,000,000 | 1,397 |
| Balances due from depository institutions in U.S. | $14,000,000 | 665 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $284,000,000 | 19 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,117,000,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,000,000 | 80 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,540,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $131,000,000 | 75 |
| Collection in domestic offices | $130,000,000 | 45 |
| Currency and coin in domestic offices | $1,000,000 | 1,697 |
| Balances due from depository institutions in U.S. | $7,000,000 | 1,245 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $281,000,000 | 20 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,121,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,000,000 | 91 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,657,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $190,000,000 | 57 |
| Collection in domestic offices | $189,000,000 | 42 |
| Currency and coin in domestic offices | $1,000,000 | 1,665 |
| Balances due from depository institutions in U.S. | $11,000,000 | 953 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $220,000,000 | 21 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,236,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,000,000 | 69 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,163,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $363,000,000 | 36 |
| Collection in domestic offices | $362,000,000 | 25 |
| Currency and coin in domestic offices | $1,000,000 | 1,702 |
| Balances due from depository institutions in U.S. | $7,000,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $172,000,000 | 23 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,621,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $426,000,000 | 44 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,030,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $389,000,000 | 34 |
| Collection in domestic offices | $387,000,000 | 21 |
| Currency and coin in domestic offices | $2,000,000 | 1,314 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $100,000,000 | 29 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,535,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,000,000 | 42 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,625,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $282,000,000 | 43 |
| Collection in domestic offices | $281,000,000 | 28 |
| Currency and coin in domestic offices | $1,000,000 | 1,651 |
| Balances due from depository institutions in U.S. | $7,000,000 | 1,157 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $95,000,000 | 32 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,241,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,000,000 | 53 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,307,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $336,000,000 | 35 |
| Collection in domestic offices | $335,000,000 | 28 |
| Currency and coin in domestic offices | $1,000,000 | 1,684 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $97,000,000 | 30 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,868,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000,000 | 50 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,915,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $326,000,000 | 37 |
| Collection in domestic offices | $324,000,000 | 28 |
| Currency and coin in domestic offices | $1,000,000 | 1,705 |
| Balances due from depository institutions in U.S. | $9,000,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $130,000,000 | 31 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,450,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000,000 | 54 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,694,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $354,000,000 | 34 |
| Collection in domestic offices | $353,000,000 | 26 |
| Currency and coin in domestic offices | $1,000,000 | 1,744 |
| Balances due from depository institutions in U.S. | $8,000,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $161,000,000 | 26 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,171,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,000,000 | 44 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,396,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $387,000,000 | 38 |
| Collection in domestic offices | $386,000,000 | 29 |
| Currency and coin in domestic offices | $1,000,000 | 1,700 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,341 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $165,000,000 | 23 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,839,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,000,000 | 50 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,139,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000,000 | 16 |
| Collection in domestic offices | $1,197,000,000 | 8 |
| Currency and coin in domestic offices | $1,000,000 | 1,712 |
| Balances due from depository institutions in U.S. | $11,000,000 | 808 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $188,000,000 | 21 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,742,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,000,000 | 25 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,806,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000,000 | 17 |
| Collection in domestic offices | $1,389,000,000 | 10 |
| Currency and coin in domestic offices | $1,000,000 | 1,732 |
| Balances due from depository institutions in U.S. | $12,000,000 | 761 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $187,000,000 | 23 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,217,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,416,000,000 | 24 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,746,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000,000 | 21 |
| Collection in domestic offices | $1,344,000,000 | 11 |
| Currency and coin in domestic offices | $1,000,000 | 1,737 |
| Balances due from depository institutions in U.S. | $35,000,000 | 278 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $173,000,000 | 28 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,193,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,373,000,000 | 29 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,589,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000,000 | 20 |
| Collection in domestic offices | $1,348,000,000 | 11 |
| Currency and coin in domestic offices | $2,000,000 | 1,346 |
| Balances due from depository institutions in U.S. | $31,000,000 | 252 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $494,000,000 | 16 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,714,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,371,000,000 | 29 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,550,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000,000 | 23 |
| Collection in domestic offices | $1,447,000,000 | 15 |
| Currency and coin in domestic offices | $2,000,000 | 1,276 |
| Balances due from depository institutions in U.S. | $420,000,000 | 31 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $502,000,000 | 15 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,179,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000,000 | 16 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000,000 | 25 |
| Collection in domestic offices | $1,395,000,000 | 17 |
| Currency and coin in domestic offices | $1,000,000 | 1,686 |
| Balances due from depository institutions in U.S. | $38,000,000 | 180 |
| U.S. branches of foreign banks | $1,000,000 | 77 |
| Balances due from foreign banks | $547,000,000 | 14 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $690,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,125,000,000 | 20 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,248,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000,000 | 23 |
| Collection in domestic offices | $1,461,000,000 | 15 |
| Currency and coin in domestic offices | $2,000,000 | 1,285 |
| Balances due from depository institutions in U.S. | $62,000,000 | 143 |
| U.S. branches of foreign banks | $26,000,000 | 17 |
| Balances due from foreign banks | $608,000,000 | 18 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $114,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,842,000,000 | 26 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000,000 | 17 |
| Collection in domestic offices | $1,961,000,000 | 9 |
| Currency and coin in domestic offices | $1,000,000 | 1,673 |
| Balances due from depository institutions in U.S. | $67,000,000 | 119 |
| U.S. branches of foreign banks | $25,000,000 | 21 |
| Balances due from foreign banks | $425,000,000 | 18 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,000,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000,000 | 22 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000,000 | 14 |
| Collection in domestic offices | $2,146,000,000 | 9 |
| Currency and coin in domestic offices | $1,000,000 | 1,626 |
| Balances due from depository institutions in U.S. | $94,000,000 | 85 |
| U.S. branches of foreign banks | $25,000,000 | 17 |
| Balances due from foreign banks | $423,000,000 | 20 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $53,000,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,347,000,000 | 19 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000,000 | 13 |
| Collection in domestic offices | $1,977,000,000 | 9 |
| Currency and coin in domestic offices | $1,000,000 | 1,651 |
| Balances due from depository institutions in U.S. | $958,000,000 | 9 |
| U.S. branches of foreign banks | $911,000,000 | 2 |
| Balances due from foreign banks | $426,000,000 | 18 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,000,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,132,000,000 | 16 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,937,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000,000 | 18 |
| Collection in domestic offices | $1,455,000,000 | 11 |
| Currency and coin in domestic offices | $1,000,000 | 1,653 |
| Balances due from depository institutions in U.S. | $973,000,000 | 14 |
| U.S. branches of foreign banks | $930,000,000 | 3 |
| Balances due from foreign banks | $464,000,000 | 19 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $44,000,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,646,000,000 | 24 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000,000 | 18 |
| Collection in domestic offices | $1,897,000,000 | 11 |
| Currency and coin in domestic offices | $1,000,000 | 1,626 |
| Balances due from depository institutions in U.S. | $998,000,000 | 11 |
| U.S. branches of foreign banks | $891,000,000 | 1 |
| Balances due from foreign banks | $454,000,000 | 18 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $57,000,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,119,000,000 | 23 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000,000 | 13 |
| Collection in domestic offices | $1,907,000,000 | 11 |
| Currency and coin in domestic offices | $1,000,000 | 1,610 |
| Balances due from depository institutions in U.S. | $1,857,000,000 | 7 |
| U.S. branches of foreign banks | $1,734,000,000 | 2 |
| Balances due from foreign banks | $310,000,000 | 22 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,000,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,085,000,000 | 22 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,658,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000,000 | 12 |
| Collection in domestic offices | $2,150,000,000 | 9 |
| Currency and coin in domestic offices | $1,000,000 | 1,627 |
| Balances due from depository institutions in U.S. | $75,000,000 | 114 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $315,000,000 | 24 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $117,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000,000 | 17 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,986,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000,000 | 10 |
| Collection in domestic offices | $2,480,000,000 | 8 |
| Currency and coin in domestic offices | $1,000,000 | 1,654 |
| Balances due from depository institutions in U.S. | $66,000,000 | 120 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $342,000,000 | 24 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $97,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,696,000,000 | 14 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000,000 | 12 |
| Collection in domestic offices | $2,427,000,000 | 9 |
| Currency and coin in domestic offices | $1,000,000 | 1,615 |
| Balances due from depository institutions in U.S. | $80,000,000 | 102 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $256,000,000 | 25 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $22,000,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,571,000,000 | 17 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000,000 | 13 |
| Collection in domestic offices | $2,252,000,000 | 8 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $70,000,000 | 127 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $177,000,000 | 25 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $38,000,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,407,000,000 | 17 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,299,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000,000 | 13 |
| Collection in domestic offices | $2,477,000,000 | 8 |
| Currency and coin in domestic offices | $1,000,000 | 1,434 |
| Balances due from depository institutions in U.S. | $75,000,000 | 100 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $216,000,000 | 27 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $530,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,117,000,000 | 11 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,703,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000,000 | 12 |
| Collection in domestic offices | $2,379,000,000 | 10 |
| Currency and coin in domestic offices | $1,000,000 | 1,443 |
| Balances due from depository institutions in U.S. | $130,000,000 | 67 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $173,000,000 | 26 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,000,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,564,000,000 | 14 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000,000 | 10 |
| Collection in domestic offices | $2,537,000,000 | 8 |
| Currency and coin in domestic offices | $1,000,000 | 1,341 |
| Balances due from depository institutions in U.S. | $86,000,000 | 96 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $146,000,000 | 24 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $79,000,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000,000 | 12 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000,000 | 14 |
| Collection in domestic offices | $2,075,000,000 | 11 |
| Currency and coin in domestic offices | $2,000,000 | 1,166 |
| Balances due from depository institutions in U.S. | $131,000,000 | 68 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $183,000,000 | 30 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $23,000,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,276,000,000 | 17 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000,000 | 12 |
| Collection in domestic offices | $2,375,000,000 | 9 |
| Currency and coin in domestic offices | $1,000,000 | 1,367 |
| Balances due from depository institutions in U.S. | $94,000,000 | 92 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $254,000,000 | 24 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $62,000,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000,000 | 17 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000,000 | 12 |
| Collection in domestic offices | $2,072,000,000 | 10 |
| Currency and coin in domestic offices | $1,000,000 | 1,387 |
| Balances due from depository institutions in U.S. | $39,000,000 | 187 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $159,000,000 | 30 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $188,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000,000 | 15 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000,000 | 15 |
| Collection in domestic offices | $1,890,000,000 | 11 |
| Currency and coin in domestic offices | $1,000,000 | 1,282 |
| Balances due from depository institutions in U.S. | $42,000,000 | 168 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $144,000,000 | 33 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $52,000,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000,000 | 20 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,920,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000,000 | 15 |
| Collection in domestic offices | $1,931,000,000 | 10 |
| Currency and coin in domestic offices | $1,000,000 | 1,296 |
| Balances due from depository institutions in U.S. | $119,000,000 | 82 |
| U.S. branches of foreign banks | $45,000,000 | 20 |
| Balances due from foreign banks | $114,000,000 | 38 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $755,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,807,000,000 | 14 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000,000 | 17 |
| Collection in domestic offices | $1,894,000,000 | 13 |
| Currency and coin in domestic offices | $2,000,000 | 1,087 |
| Balances due from depository institutions in U.S. | $174,000,000 | 55 |
| U.S. branches of foreign banks | $144,000,000 | 11 |
| Balances due from foreign banks | $139,000,000 | 36 |
| Foreign branches of U.S. banks | $6,000,000 | 32 |
| Balances due from FRB | $385,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000,000 | 19 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,164,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000,000 | 16 |
| Collection in domestic offices | $1,760,000,000 | 13 |
| Currency and coin in domestic offices | $2,000,000 | 1,085 |
| Balances due from depository institutions in U.S. | $120,000,000 | 65 |
| U.S. branches of foreign banks | $90,000,000 | 14 |
| Balances due from foreign banks | $135,000,000 | 37 |
| Foreign branches of U.S. banks | $20,000,000 | 31 |
| Balances due from FRB | $147,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,000,000 | 21 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000,000 | 18 |
| Collection in domestic offices | $1,768,000,000 | 12 |
| Currency and coin in domestic offices | $2,000,000 | 1,066 |
| Balances due from depository institutions in U.S. | $382,000,000 | 27 |
| U.S. branches of foreign banks | $74,000,000 | 13 |
| Balances due from foreign banks | $113,000,000 | 39 |
| Foreign branches of U.S. banks | $21,000,000 | 27 |
| Balances due from FRB | $271,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,120,000,000 | 20 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $819,000,000 | 40 |
| Collection in domestic offices | $817,000,000 | 30 |
| Currency and coin in domestic offices | $2,000,000 | 1,013 |
| Balances due from depository institutions in U.S. | $214,000,000 | 49 |
| U.S. branches of foreign banks | $178,000,000 | 7 |
| Balances due from foreign banks | $345,000,000 | 23 |
| Foreign branches of U.S. banks | $283,000,000 | 13 |
| Balances due from FRB | $196,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000,000 | 39 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000,000 | 31 |
| Collection in domestic offices | $1,063,000,000 | 24 |
| Currency and coin in domestic offices | $3,000,000 | 981 |
| Balances due from depository institutions in U.S. | $96,000,000 | 86 |
| U.S. branches of foreign banks | $78,000,000 | 16 |
| Balances due from foreign banks | $1,519,000,000 | 12 |
| Foreign branches of U.S. banks | $1,068,000,000 | 4 |
| Balances due from FRB | $161,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,419,000,000 | 31 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000,000 | 31 |
| Collection in domestic offices | $980,000,000 | 16 |
| Currency and coin in domestic offices | $2,000,000 | 3,154 |
| Balances due from depository institutions in U.S. | $192,000,000 | 41 |
| U.S. branches of foreign banks | $42,000,000 | 22 |
| Balances due from foreign banks | $2,010,000,000 | 11 |
| Foreign branches of U.S. banks | $561,000,000 | 7 |
| Balances due from FRB | $1,836,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000,000 | 12 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000,000 | 25 |
| Collection in domestic offices | $1,159,000,000 | 21 |
| Currency and coin in domestic offices | $2,000,000 | 1,434 |
| Balances due from depository institutions in U.S. | $412,000,000 | 22 |
| U.S. branches of foreign banks | $130,000,000 | 14 |
| Balances due from foreign banks | $2,597,000,000 | 10 |
| Foreign branches of U.S. banks | $74,000,000 | 25 |
| Balances due from FRB | $971,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,772,000,000 | 16 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,891,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $748,000,000 | 40 |
| Collection in domestic offices | $661,000,000 | 33 |
| Currency and coin in domestic offices | $2,000,000 | 1,595 |
| Balances due from depository institutions in U.S. | $578,000,000 | 16 |
| U.S. branches of foreign banks | $3,000,000 | 65 |
| Balances due from foreign banks | $4,670,000,000 | 4 |
| Foreign branches of U.S. banks | $73,000,000 | 27 |
| Balances due from FRB | $895,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,121,000,000 | 23 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000,000 | 28 |
| Collection in domestic offices | $647,000,000 | 41 |
| Currency and coin in domestic offices | $2,000,000 | 1,656 |
| Balances due from depository institutions in U.S. | $434,000,000 | 23 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $2,345,000,000 | 8 |
| Foreign branches of U.S. banks | $105,000,000 | 24 |
| Balances due from FRB | $177,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000,000 | 27 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,288,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000,000 | 24 |
| Collection in domestic offices | $1,074,000,000 | 20 |
| Currency and coin in domestic offices | $2,000,000 | 1,544 |
| Balances due from depository institutions in U.S. | $42,000,000 | 160 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,374,000,000 | 9 |
| Foreign branches of U.S. banks | $254,000,000 | 8 |
| Balances due from FRB | $629,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,306,000,000 | 12 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000,000 | 26 |
| Collection in domestic offices | $953,000,000 | 18 |
| Currency and coin in domestic offices | $2,000,000 | 1,524 |
| Balances due from depository institutions in U.S. | $91,000,000 | 70 |
| U.S. branches of foreign banks | $1,000,000 | 105 |
| Balances due from foreign banks | $3,904,000,000 | 8 |
| Foreign branches of U.S. banks | $423,000,000 | 6 |
| Balances due from FRB | $619,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,023,000,000 | 14 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000,000 | 11 |
| Collection in domestic offices | $1,143,000,000 | 11 |
| Currency and coin in domestic offices | $3,000,000 | 913 |
| Balances due from depository institutions in U.S. | $42,000,000 | 174 |
| U.S. branches of foreign banks | $1,000,000 | 105 |
| Balances due from foreign banks | $2,339,000,000 | 8 |
| Foreign branches of U.S. banks | $763,000,000 | 3 |
| Balances due from FRB | $176,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000,000 | 14 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000,000 | 14 |
| Collection in domestic offices | $1,012,000,000 | 11 |
| Currency and coin in domestic offices | $3,000,000 | 915 |
| Balances due from depository institutions in U.S. | $563,000,000 | 20 |
| U.S. branches of foreign banks | $527,000,000 | 9 |
| Balances due from foreign banks | $2,820,000,000 | 7 |
| Foreign branches of U.S. banks | $227,000,000 | 6 |
| Balances due from FRB | $54,000,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000,000 | 20 |