Home > Sumitomo Mitsui Trust Bank (U.S.A.) Limited > Cash and Balances Due
Sumitomo Mitsui Trust Bank (U.S.A.) Limited, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,126,497,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,063,000 | 2,090 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,761,719,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,412,000 | 1,671 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,910,987,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,151,000 | 1,556 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,515,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,066,000 | 1,790 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,307,341,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,045,000 | 2,217 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,419,154,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,702,000 | 1,762 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,514,337,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,699,000 | 2,063 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,564,758,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,784,000 | 1,684 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,807,105,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,919,000 | 1,414 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,361,950,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $54,209,000 | 270 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,674,762,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,997,000 | 1,515 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,732,278,000 | 70 |
| 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. | $1,109,321,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $758,210,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,864,747,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,476,000 | 1,439 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,491,163,000 | 66 |
| 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. | $1,110,876,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $826,411,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,553,876,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 1,247 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,771,089,000 | 60 |
| 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. | $612,418,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $860,656,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,298,015,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,624,000 | 988 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,897,965,000 | 55 |
| 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. | $612,334,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,168,932,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,116,699,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,619,000 | 995 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,696,225,000 | 47 |
| 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. | $562,776,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,124,786,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,008,663,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,400,000 | 872 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,667,000 | 46 |
| 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. | $561,831,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $463,797,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,628,039,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,102,000 | 918 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,850,191,000 | 47 |
| 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. | $565,391,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $467,901,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,816,899,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,994,000 | 766 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,852,552,000 | 46 |
| 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. | $559,735,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $552,171,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,740,646,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,019 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,446,000 | 44 |
| 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. | $559,506,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $758,630,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,970,310,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,612,000 | 996 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,596,429,000 | 54 |
| 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. | $558,724,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $436,412,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,601,293,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,981,000 | 1,187 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,245,948,000 | 42 |
| 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. | $560,130,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $700,578,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,985,240,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,522,000 | 914 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,001,002,000 | 44 |
| 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. | $557,319,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $650,269,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,793,414,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,790,000 | 1,241 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,402,565,000 | 43 |
| 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. | $565,620,000 | 15 |
| U.S. branches of foreign banks | $550,000,000 | 4 |
| Balances due from foreign banks | $1,121,869,000 | 13 |
| Foreign branches of U.S. banks | $10,215,000 | 21 |
| Balances due from FRB | $1,715,076,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,257,000 | 589 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,395,000 | 50 |
| 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. | $551,929,000 | 12 |
| U.S. branches of foreign banks | $550,000,000 | 4 |
| Balances due from foreign banks | $675,016,000 | 14 |
| Foreign branches of U.S. banks | $14,253,000 | 14 |
| Balances due from FRB | $1,387,450,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 3,100 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,705,327,000 | 48 |
| 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. | $551,910,000 | 18 |
| U.S. branches of foreign banks | $550,000,000 | 4 |
| Balances due from foreign banks | $631,558,000 | 14 |
| Foreign branches of U.S. banks | $25,449,000 | 12 |
| Balances due from FRB | $1,521,859,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,404,000 | 2,987 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,811,739,000 | 49 |
| 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. | $502,003,000 | 13 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $641,822,000 | 14 |
| Foreign branches of U.S. banks | $29,003,000 | 12 |
| Balances due from FRB | $1,667,914,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 3,014 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,982,206,000 | 50 |
| 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. | $503,483,000 | 18 |
| U.S. branches of foreign banks | $500,000,000 | 5 |
| Balances due from foreign banks | $712,534,000 | 12 |
| Foreign branches of U.S. banks | $17,119,000 | 15 |
| Balances due from FRB | $1,766,189,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,843,000 | 2,300 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,613,489,000 | 52 |
| 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. | $502,373,000 | 15 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $602,076,000 | 16 |
| Foreign branches of U.S. banks | $19,263,000 | 11 |
| Balances due from FRB | $1,509,040,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,990,000 | 3,498 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,957,343,000 | 50 |
| 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. | $502,773,000 | 21 |
| U.S. branches of foreign banks | $500,000,000 | 5 |
| Balances due from foreign banks | $716,401,000 | 11 |
| Foreign branches of U.S. banks | $12,819,000 | 18 |
| Balances due from FRB | $1,738,169,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,519,000 | 3,046 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,775,061,000 | 46 |
| 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. | $503,390,000 | 21 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $678,745,000 | 12 |
| Foreign branches of U.S. banks | $14,770,000 | 14 |
| Balances due from FRB | $1,592,926,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 2,675 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,325,000 | 51 |
| 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. | $502,359,000 | 18 |
| U.S. branches of foreign banks | $500,000,000 | 5 |
| Balances due from foreign banks | $617,415,000 | 12 |
| Foreign branches of U.S. banks | $10,342,000 | 17 |
| Balances due from FRB | $1,416,551,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 3,299 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,402,951,000 | 54 |
| 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. | $502,235,000 | 16 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $410,957,000 | 17 |
| Foreign branches of U.S. banks | $9,358,000 | 16 |
| Balances due from FRB | $1,489,759,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,164,000 | 3,429 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,400,931,000 | 50 |
| 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. | $502,049,000 | 17 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $608,059,000 | 12 |
| Foreign branches of U.S. banks | $14,849,000 | 15 |
| Balances due from FRB | $1,290,823,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,335,000 | 3,972 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,050,294,000 | 58 |
| 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. | $501,783,000 | 22 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $476,161,000 | 15 |
| Foreign branches of U.S. banks | $18,951,000 | 13 |
| Balances due from FRB | $1,072,350,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 4,129 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,303,529,000 | 53 |
| 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. | $501,996,000 | 20 |
| U.S. branches of foreign banks | $500,000,000 | 3 |
| Balances due from foreign banks | $578,751,000 | 11 |
| Foreign branches of U.S. banks | $19,383,000 | 13 |
| Balances due from FRB | $1,222,782,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 3,737 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,893,000 | 47 |
| 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. | $501,961,000 | 15 |
| U.S. branches of foreign banks | $500,000,000 | 3 |
| Balances due from foreign banks | $671,956,000 | 10 |
| Foreign branches of U.S. banks | $16,669,000 | 14 |
| Balances due from FRB | $1,452,976,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 3,795 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,413,155,000 | 50 |
| 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. | $501,972,000 | 20 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $740,973,000 | 11 |
| Foreign branches of U.S. banks | $28,351,000 | 14 |
| Balances due from FRB | $1,170,210,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,205,000 | 4,290 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,198,273,000 | 53 |
| 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. | $501,727,000 | 20 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $748,391,000 | 12 |
| Foreign branches of U.S. banks | $16,545,000 | 13 |
| Balances due from FRB | $948,155,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,212,000 | 4,466 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,552,094,000 | 48 |
| 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. | $501,947,000 | 19 |
| U.S. branches of foreign banks | $500,000,000 | 6 |
| Balances due from foreign banks | $936,914,000 | 11 |
| Foreign branches of U.S. banks | $16,857,000 | 15 |
| Balances due from FRB | $1,113,233,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,276,000 | 3,607 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,632,220,000 | 60 |
| 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. | $502,204,000 | 14 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $510,959,000 | 15 |
| Foreign branches of U.S. banks | $11,176,000 | 20 |
| Balances due from FRB | $619,057,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 3,565 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,755,801,000 | 64 |
| 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. | $505,305,000 | 20 |
| U.S. branches of foreign banks | $500,000,000 | 3 |
| Balances due from foreign banks | $518,930,000 | 15 |
| Foreign branches of U.S. banks | $16,480,000 | 15 |
| Balances due from FRB | $731,566,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,126,000 | 2,217 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,648,777,000 | 60 |
| 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. | $501,824,000 | 18 |
| U.S. branches of foreign banks | $500,000,000 | 6 |
| Balances due from foreign banks | $470,868,000 | 16 |
| Foreign branches of U.S. banks | $20,791,000 | 17 |
| Balances due from FRB | $676,085,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,176,000 | 3,664 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,300,000 | 55 |
| 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. | $501,850,000 | 19 |
| U.S. branches of foreign banks | $500,000,000 | 5 |
| Balances due from foreign banks | $681,315,000 | 13 |
| Foreign branches of U.S. banks | $23,087,000 | 15 |
| Balances due from FRB | $747,135,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,771,000 | 3,140 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,823,000 | 50 |
| 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. | $502,572,000 | 21 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $562,182,000 | 14 |
| Foreign branches of U.S. banks | $35,382,000 | 14 |
| Balances due from FRB | $1,318,069,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 2,952 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,708,663,000 | 62 |
| 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. | $501,863,000 | 23 |
| U.S. branches of foreign banks | $500,000,000 | 5 |
| Balances due from foreign banks | $551,882,000 | 12 |
| Foreign branches of U.S. banks | $14,829,000 | 18 |
| Balances due from FRB | $654,918,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 2,757 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,404,867,000 | 69 |
| 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. | $401,755,000 | 26 |
| U.S. branches of foreign banks | $400,000,000 | 8 |
| Balances due from foreign banks | $648,765,000 | 14 |
| Foreign branches of U.S. banks | $39,037,000 | 14 |
| Balances due from FRB | $354,347,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,663,000 | 3,518 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,086,930,000 | 87 |
| 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. | $401,850,000 | 28 |
| U.S. branches of foreign banks | $400,000,000 | 7 |
| Balances due from foreign banks | $474,919,000 | 15 |
| Foreign branches of U.S. banks | $9,667,000 | 24 |
| Balances due from FRB | $210,161,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,481,000 | 2,965 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,306,000 | 75 |
| 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. | $401,462,000 | 35 |
| U.S. branches of foreign banks | $400,000,000 | 4 |
| Balances due from foreign banks | $457,615,000 | 14 |
| Foreign branches of U.S. banks | $8,560,000 | 20 |
| Balances due from FRB | $334,229,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,777,000 | 3,563 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,475,203,000 | 67 |
| 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. | $401,681,000 | 41 |
| U.S. branches of foreign banks | $400,000,000 | 5 |
| Balances due from foreign banks | $504,293,000 | 15 |
| Foreign branches of U.S. banks | $7,055,000 | 25 |
| Balances due from FRB | $569,229,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 2,876 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,393,550,000 | 61 |
| 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. | $401,866,000 | 38 |
| U.S. branches of foreign banks | $400,000,000 | 6 |
| Balances due from foreign banks | $518,787,000 | 15 |
| Foreign branches of U.S. banks | $10,320,000 | 22 |
| Balances due from FRB | $472,897,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,602,000 | 3,427 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,111,834,000 | 78 |
| 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. | $102,575,000 | 137 |
| U.S. branches of foreign banks | $100,000,000 | 11 |
| Balances due from foreign banks | $483,010,000 | 15 |
| Foreign branches of U.S. banks | $11,174,000 | 22 |
| Balances due from FRB | $526,249,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 2,936 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,812,000 | 62 |
| 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. | $101,822,000 | 123 |
| U.S. branches of foreign banks | $100,000,000 | 13 |
| Balances due from foreign banks | $516,215,000 | 13 |
| Foreign branches of U.S. banks | $6,993,000 | 30 |
| Balances due from FRB | $599,775,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 3,199 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,188,359,000 | 67 |
| 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. | $101,734,000 | 135 |
| U.S. branches of foreign banks | $100,000,000 | 11 |
| Balances due from foreign banks | $389,307,000 | 17 |
| Foreign branches of U.S. banks | $9,618,000 | 26 |
| Balances due from FRB | $697,318,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,319,000 | 2,963 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,083,825,000 | 75 |
| 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. | $101,602,000 | 129 |
| U.S. branches of foreign banks | $100,000,000 | 14 |
| Balances due from foreign banks | $410,191,000 | 16 |
| Foreign branches of U.S. banks | $8,038,000 | 28 |
| Balances due from FRB | $572,032,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 4,048 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $864,340,000 | 93 |
| 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. | $77,881,000 | 159 |
| U.S. branches of foreign banks | $75,000,000 | 13 |
| Balances due from foreign banks | $321,345,000 | 18 |
| Foreign branches of U.S. banks | $4,165,000 | 28 |
| Balances due from FRB | $465,114,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,856,000 | 2,682 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,229,000 | 67 |
| 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. | $156,745,000 | 77 |
| U.S. branches of foreign banks | $105,000,000 | 9 |
| Balances due from foreign banks | $318,300,000 | 16 |
| Foreign branches of U.S. banks | $27,672,000 | 21 |
| Balances due from FRB | $654,184,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,010,000 | 230 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,002,613,000 | 75 |
| 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. | $300,025,000 | 52 |
| U.S. branches of foreign banks | $295,000,000 | 6 |
| Balances due from foreign banks | $403,558,000 | 15 |
| Foreign branches of U.S. banks | $2,380,000 | 29 |
| Balances due from FRB | $299,030,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,071,000 | 1,883 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $397,716,000 | 120 |
| 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. | $196,893,000 | 65 |
| U.S. branches of foreign banks | $195,000,000 | 10 |
| Balances due from foreign banks | $1,062,000 | 94 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $199,761,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 4,347 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,920,000 | 147 |
| 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. | $293,210,000 | 48 |
| U.S. branches of foreign banks | $258,000,000 | 8 |
| Balances due from foreign banks | $1,710,000 | 81 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,920,000 | 358 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,187,000 | 122 |
| 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. | $349,640,000 | 43 |
| U.S. branches of foreign banks | $200,000,000 | 7 |
| Balances due from foreign banks | $1,547,000 | 83 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,187,000 | 118 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,848,000 | 203 |
| 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. | $111,746,000 | 88 |
| U.S. branches of foreign banks | $110,000,000 | 11 |
| Balances due from foreign banks | $2,102,000 | 84 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 3,533 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,880,000 | 5,793 |
| 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. | $1,924,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $956,000 | 102 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 4,639 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,224 |
| 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. | $1,781,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,720,000 | 90 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,501,000 | 3,994 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,606,000 | 5,930 |
| 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. | $1,780,000 | 1,549 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $826,000 | 107 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 4,946 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 5,521 |
| 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. | $1,840,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $804,000 | 105 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,644,000 | 4,543 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 5,674 |
| 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. | $1,705,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $916,000 | 98 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 4,730 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 5,146 |
| 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. | $1,898,000 | 1,535 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,223,000 | 84 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,000 | 4,137 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,278 |
| 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. | $1,834,000 | 1,511 |
| U.S. branches of foreign banks | $2,000 | 111 |
| Balances due from foreign banks | $479,000 | 120 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,313,000 | 5,383 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,984,000 | 915 |
| 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. | $20,941,000 | 312 |
| U.S. branches of foreign banks | $5,000 | 115 |
| Balances due from foreign banks | $1,043,000 | 95 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,984,000 | 671 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 5,141 |
| 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. | $2,225,000 | 1,435 |
| U.S. branches of foreign banks | $7,000 | 115 |
| Balances due from foreign banks | $1,125,000 | 90 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,350,000 | 4,221 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,099,000 | 5,314 |
| 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. | $2,820,000 | 1,383 |
| U.S. branches of foreign banks | $10,000 | 123 |
| Balances due from foreign banks | $279,000 | 133 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,099,000 | 4,325 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 7,086 |
| 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. | $1,764,000 | 1,622 |
| U.S. branches of foreign banks | $16,000 | 133 |
| Balances due from foreign banks | $22,000 | 195 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 6,196 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 6,212 |
| 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. | $2,366,000 | 1,461 |
| U.S. branches of foreign banks | $23,000 | 125 |
| Balances due from foreign banks | $66,000 | 178 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 5,192 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,316,000 | 1,472 |
| 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. | $15,259,000 | 428 |
| U.S. branches of foreign banks | $29,000 | 77 |
| Balances due from foreign banks | $57,000 | 175 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,316,000 | 1,074 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 2,458 |
| 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. | $8,719,000 | 653 |
| U.S. branches of foreign banks | $35,000 | 72 |
| Balances due from foreign banks | $41,000 | 179 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,760 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 7,427 |
| 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. | $1,566,000 | 1,346 |
| U.S. branches of foreign banks | $43,000 | 65 |
| Balances due from foreign banks | $35,000 | 182 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,601,000 | 6,482 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 6,403 |
| 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. | $2,333,000 | 1,246 |
| U.S. branches of foreign banks | $51,000 | 70 |
| Balances due from foreign banks | $66,000 | 179 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,399,000 | 5,282 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,637 |
| 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. | $2,201,000 | 1,280 |
| U.S. branches of foreign banks | $59,000 | 65 |
| Balances due from foreign banks | $57,000 | 174 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,258,000 | 5,521 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 2,873 |
| 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. | $7,959,000 | 740 |
| U.S. branches of foreign banks | $71,000 | 65 |
| Balances due from foreign banks | $139,000 | 153 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,098,000 | 1,987 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 7,441 |
| 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. | $1,803,000 | 1,258 |
| U.S. branches of foreign banks | $31,000 | 63 |
| Balances due from foreign banks | $31,000 | 191 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,834,000 | 6,450 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,388,000 | 2,067 |
| 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. | $12,321,000 | 548 |
| U.S. branches of foreign banks | $41,000 | 65 |
| Balances due from foreign banks | $67,000 | 181 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,388,000 | 1,411 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,287,000 | 7,085 |
| 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. | $2,234,000 | 1,232 |
| U.S. branches of foreign banks | $51,000 | 65 |
| Balances due from foreign banks | $53,000 | 179 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 5,923 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,623,000 | 1,041 |
| 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. | $24,544,000 | 294 |
| U.S. branches of foreign banks | $11,000 | 75 |
| Balances due from foreign banks | $79,000 | 181 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,623,000 | 707 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,816,000 | 4,052 |
| 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. | $5,744,000 | 871 |
| U.S. branches of foreign banks | $21,000 | 64 |
| Balances due from foreign banks | $72,000 | 179 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,816,000 | 2,921 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 5,198 |
| 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. | $3,865,000 | 887 |
| U.S. branches of foreign banks | $9,000 | 66 |
| Balances due from foreign banks | $62,000 | 193 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,727,000 | 4,125 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,945,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $5,909,000 | 1,233 |
| U.S. branches of foreign banks | $1,945,000 | 43 |
| Balances due from foreign banks | $36,000 | 248 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 3,723 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,268,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $62,217,000 | 115 |
| U.S. branches of foreign banks | $45,013,000 | 21 |
| Balances due from foreign banks | $51,000 | 253 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,168,000 | 982 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,080,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $78,064,000 | 107 |
| U.S. branches of foreign banks | $50,008,000 | 28 |
| Balances due from foreign banks | $16,000 | 302 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,980,000 | 592 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 5,166 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $3,546,000 | 2,120 |
| U.S. branches of foreign banks | $8,000 | 131 |
| Balances due from foreign banks | $1,000 | 346 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 4,206 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,234,000 | 7,280 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $2,232,000 | 3,334 |
| U.S. branches of foreign banks | $20,000 | 137 |
| Balances due from foreign banks | $2,000 | 371 |
| Foreign branches of U.S. banks | $2,000 | 110 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,134,000 | 6,310 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $2,693,000 | 2,873 |
| U.S. branches of foreign banks | $78,000 | 112 |
| Balances due from foreign banks | $2,000 | 408 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 5,639 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $10,819,000 | 588 |
| U.S. branches of foreign banks | $5,164,000 | 85 |
| Balances due from foreign banks | $2,000 | 454 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,782 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,640,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $24,638,000 | 271 |
| U.S. branches of foreign banks | $20,096,000 | 61 |
| Balances due from foreign banks | $2,000 | 466 |
| Foreign branches of U.S. banks | $2,000 | 138 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 3,345 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 10,291 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $1,730,000 | 5,751 |
| U.S. branches of foreign banks | $132,000 | 161 |
| Balances due from foreign banks | $2,000 | 532 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 8,554 |