Home > Morgan Stanley Bank > Cash and Balances Due
Morgan Stanley Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,859,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $26,000,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,000,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,823,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,000,000 | 600 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,628,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $28,000,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $40,000,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,560,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,000,000 | 474 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,493,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $15,000,000 | 365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,000,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,470,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,581 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,501,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $51,000,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $62,000,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,388,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,000,000 | 296 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,457,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $13,000,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,440,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,000,000 | 1,037 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,926,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $12,000,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,000,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,907,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000,000 | 888 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,392,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $15,000,000 | 392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,000,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,370,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000,000 | 930 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,470,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $28,000,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,000,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,420,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,000,000 | 391 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,099,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $22,000,000 | 352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,071,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,000,000 | 616 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,484,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $14,000,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,000,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,463,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000,000 | 1,068 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,645,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $27,000,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,613,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000,000 | 540 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,130,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $33,000,000 | 301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,092,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000,000 | 507 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,084,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $6,000,000 | 669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,073,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,515 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,170,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $13,000,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,000,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,106,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000,000 | 790 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,542,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $29,000,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,510,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000,000 | 407 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,643,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $21,000,000 | 382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,620,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,000,000 | 528 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,708,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $10,000,000 | 541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,694,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000,000 | 795 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,340,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $10,000,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,000,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,321,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,000,000 | 661 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,747,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $4,000,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,000,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,736,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,079 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,956,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $10,000,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,943,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000,000 | 810 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,999,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $2,000,000 | 993 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,994,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,249 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,417,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $38,000,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,374,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,000,000 | 278 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,557,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $7,000,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,547,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,000,000 | 997 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,244,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $13,000,000 | 488 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $3,000,000 | 72 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,228,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000,000 | 648 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,118,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $12,000,000 | 747 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $9,000,000 | 55 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $17,097,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,000,000 | 568 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,319,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $84,000,000 | 90 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $9,000,000 | 54 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,226,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,000,000 | 144 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,380,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $10,000,000 | 888 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $164,000,000 | 22 |
| Foreign branches of U.S. banks | $1,000,000 | 29 |
| Balances due from FRB | $13,206,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,000,000 | 92 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,588,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $100,000,000 | 76 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $8,000,000 | 51 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $17,480,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,000,000 | 127 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,432,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $32,000,000 | 293 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $17,000,000 | 46 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $18,383,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,000,000 | 240 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $108,000,000 | 81 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $15,000,000 | 47 |
| Foreign branches of U.S. banks | $8,000,000 | 21 |
| Balances due from FRB | $9,907,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,000,000 | 114 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,082,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $112,000,000 | 81 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $15,000,000 | 47 |
| Foreign branches of U.S. banks | $4,000,000 | 25 |
| Balances due from FRB | $23,955,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,000,000 | 108 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,352,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $117,000,000 | 72 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $24,000,000 | 40 |
| Foreign branches of U.S. banks | $4,000,000 | 25 |
| Balances due from FRB | $24,211,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,000,000 | 98 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,033,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $89,000,000 | 96 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $20,000,000 | 44 |
| Foreign branches of U.S. banks | $4,000,000 | 23 |
| Balances due from FRB | $23,924,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,000,000 | 120 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,971,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $102,000,000 | 84 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $63,000,000 | 29 |
| Foreign branches of U.S. banks | $5,000,000 | 25 |
| Balances due from FRB | $23,806,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,000,000 | 84 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,573,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $170,000,000 | 49 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $43,000,000 | 31 |
| Foreign branches of U.S. banks | $5,000,000 | 20 |
| Balances due from FRB | $17,360,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,000,000 | 73 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,444,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $131,000,000 | 67 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $19,000,000 | 44 |
| Foreign branches of U.S. banks | $5,000,000 | 24 |
| Balances due from FRB | $16,294,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,000,000 | 93 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,514,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $70,000,000 | 122 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $18,000,000 | 45 |
| Foreign branches of U.S. banks | $5,000,000 | 22 |
| Balances due from FRB | $17,426,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,000,000 | 144 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,518,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $70,000,000 | 116 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $12,000,000 | 51 |
| Foreign branches of U.S. banks | $5,000,000 | 25 |
| Balances due from FRB | $18,436,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,000,000 | 142 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,092,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $103,000,000 | 74 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $40,000,000 | 36 |
| Foreign branches of U.S. banks | $5,000,000 | 23 |
| Balances due from FRB | $12,949,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,000,000 | 105 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,205,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $16,000,000 | 594 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $101,000,000 | 29 |
| Foreign branches of U.S. banks | $23,000,000 | 14 |
| Balances due from FRB | $22,088,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,000,000 | 127 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,776,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $19,000,000 | 462 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $137,000,000 | 26 |
| Foreign branches of U.S. banks | $5,000,000 | 26 |
| Balances due from FRB | $18,620,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,000,000 | 96 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,508,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $37,000,000 | 256 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $71,000,000 | 29 |
| Foreign branches of U.S. banks | $6,000,000 | 23 |
| Balances due from FRB | $23,400,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,000,000 | 135 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $32,000,000 | 304 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $60,000,000 | 29 |
| Foreign branches of U.S. banks | $6,000,000 | 25 |
| Balances due from FRB | $12,103,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,000,000 | 130 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,383,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,926 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $45,000,000 | 34 |
| Foreign branches of U.S. banks | $6,000,000 | 25 |
| Balances due from FRB | $10,336,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,000,000 | 213 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,672,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $31,000,000 | 359 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $83,000,000 | 26 |
| Foreign branches of U.S. banks | $7,000,000 | 22 |
| Balances due from FRB | $12,558,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,000,000 | 132 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,953,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $13,000,000 | 703 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $78,000,000 | 30 |
| Foreign branches of U.S. banks | $6,000,000 | 25 |
| Balances due from FRB | $4,862,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,000,000 | 130 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,471,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $40,000,000 | 36 |
| Foreign branches of U.S. banks | $6,000,000 | 28 |
| Balances due from FRB | $11,427,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000,000 | 268 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,970,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,856 |
| U.S. branches of foreign banks | $2,000,000 | 98 |
| Balances due from foreign banks | $48,000,000 | 32 |
| Foreign branches of U.S. banks | $7,000,000 | 26 |
| Balances due from FRB | $12,920,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000,000 | 217 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,233,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $40,000,000 | 38 |
| Foreign branches of U.S. banks | $6,000,000 | 24 |
| Balances due from FRB | $12,193,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,000,000 | 317 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,390,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $37,000,000 | 36 |
| Foreign branches of U.S. banks | $8,000,000 | 23 |
| Balances due from FRB | $15,353,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,000,000 | 302 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,115,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $10,000,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $58,000,000 | 33 |
| Foreign branches of U.S. banks | $13,000,000 | 19 |
| Balances due from FRB | $20,047,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,000,000 | 184 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,230,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $102,000,000 | 28 |
| Foreign branches of U.S. banks | $14,000,000 | 21 |
| Balances due from FRB | $19,128,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,000,000 | 125 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,887,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $40,000,000 | 38 |
| Foreign branches of U.S. banks | $16,000,000 | 23 |
| Balances due from FRB | $17,844,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 1,979 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $53,000,000 | 36 |
| Foreign branches of U.S. banks | $32,000,000 | 20 |
| Balances due from FRB | $9,061,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,743 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $110,000,000 | 34 |
| Foreign branches of U.S. banks | $108,000,000 | 16 |
| Balances due from FRB | $11,653,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,205 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,286,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $110,000,000 | 31 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,170,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,189 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,546,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $9,000,000 | 943 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $96,000,000 | 29 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,441,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,522 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $8,000,000 | 981 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $45,000,000 | 35 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,095,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,642 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,475,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $36,000,000 | 285 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $16,000,000 | 50 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,423,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,000,000 | 376 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,018,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $11,000,000 | 786 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $7,000,000 | 56 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,000,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,000,000 | 1,295 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,093,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $55,000,000 | 146 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $38,000,000 | 39 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,000,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,000,000 | 272 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,000,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $26,000,000 | 296 |
| U.S. branches of foreign banks | $26,000,000 | 23 |
| Balances due from foreign banks | $7,000,000 | 59 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $51,000,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,000,000 | 207 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,000,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $98,000,000 | 31 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,000,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000,000 | 372 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,000,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $32,000,000 | 249 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $20,000,000 | 50 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $44,000,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,000,000 | 216 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,000,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $51,000,000 | 143 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $12,000,000 | 53 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $29,000,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,000,000 | 213 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,000,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $9,000,000 | 636 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $22,000,000 | 45 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $28,000,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,000,000 | 392 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,000,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $7,000,000 | 818 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $60,000,000 | 38 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $22,000,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,000,000 | 505 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,000,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $16,000,000 | 50 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,000,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,000,000 | 484 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,757,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $845,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $9,125,000 | 53 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,787,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,521,000 | 679 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,229,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $4,782,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $54,263,000 | 37 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,184,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,229,000 | 228 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,037,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $2,880,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $5,949,000 | 62 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,208,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,037,000 | 699 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,498,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $3,107,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $6,848,000 | 60 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,543,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,498,000 | 710 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,150,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $10,667,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,150,000 | 1,140 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,832,000 | 6,953 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $841,000 | 1,919 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $991,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,832,000 | 5,992 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,705,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $14,816,000 | 440 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $889,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,705,000 | 1,041 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,831,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $5,881,000 | 876 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,950,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,831,000 | 1,960 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $6,910,000 | 759 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,170,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 1,911 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,695,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $11,872,000 | 520 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $823,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,686,000 | 1,254 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 5,839 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $1,353,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,587,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 4,676 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,773,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 3,183 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 5,820 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,314 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,820,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,228,000 | 4,696 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $912,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,748,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,628,000 | 3,496 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,117,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $4,240,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,877,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,085,000 | 2,593 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,615,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $26,903,000 | 270 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,712,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,583,000 | 580 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 7,295 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $108,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,955,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 6,190 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 7,205 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $439,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,658,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 6,122 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 7,111 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 9,494 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $84,000 | 8,288 |
| Balances due from depository institutions in U.S. | $1,774,000 | 3,761 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,000 | 3,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,000 | 6,112 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 5,379 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 9,909 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $97,000 | 8,746 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,934 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,000 | 3,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,570,000 | 4,456 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,519,000 | 8,281 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 10,149 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $51,000 | 8,927 |
| Balances due from depository institutions in U.S. | $1,463,000 | 4,835 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,000 | 2,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,519,000 | 7,076 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,632,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 10,678 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $43,000 | 9,380 |
| Balances due from depository institutions in U.S. | $70,582,000 | 87 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,000 | 2,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,632,000 | 280 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,606,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 4,328 |
| Collection in domestic offices | $1,714,000 | 2,449 |
| Currency and coin in domestic offices | $61,000 | 9,613 |
| Balances due from depository institutions in U.S. | $88,811,000 | 81 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $20,000 | 2,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,606,000 | 278 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,240,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 11,703 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $40,000 | 10,204 |
| Balances due from depository institutions in U.S. | $22,195,000 | 309 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,000 | 3,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,240,000 | 850 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,956,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 12,242 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $31,000 | 10,796 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 4,018 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 12,549 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $62,000 | 10,918 |
| Balances due from depository institutions in U.S. | $2,304,000 | 3,860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,382,000 | 6,092 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,533,000 | 10,854 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 8,223 |
| Collection in domestic offices | $549,000 | 4,435 |
| Currency and coin in domestic offices | $37,000 | 11,588 |
| Balances due from depository institutions in U.S. | $947,000 | 8,355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,533,000 | 8,876 |