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The Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$8,925,0003,284
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,155,0001,431
2023-09-30Rank
Cash & Balances due from depository institutions$7,171,0003,531
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,679,0001,614
2023-06-30Rank
Cash & Balances due from depository institutions$6,628,0003,652
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,247,0001,761
2023-03-31Rank
Cash & Balances due from depository institutions$21,304,0002,143
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,989,0001,815
2022-12-31Rank
Cash & Balances due from depository institutions$7,621,0003,606
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,390,0001,647
2022-09-30Rank
Cash & Balances due from depository institutions$16,145,0002,634
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,019,0001,935
2022-06-30Rank
Cash & Balances due from depository institutions$14,760,0002,989
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,694,0002,380
2022-03-31Rank
Cash & Balances due from depository institutions$15,372,0003,369
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,321,0002,255
2021-12-31Rank
Cash & Balances due from depository institutions$14,250,0003,478
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,183,0002,573
2021-09-30Rank
Cash & Balances due from depository institutions$14,458,0003,527
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,423,0002,620
2021-06-30Rank
Cash & Balances due from depository institutions$10,202,0003,961
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,160,0002,356
2021-03-31Rank
Cash & Balances due from depository institutions$15,006,0003,643
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,955,0002,400
2020-12-31Rank
Cash & Balances due from depository institutions$18,028,0003,260
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,986,0001,706
2020-09-30Rank
Cash & Balances due from depository institutions$14,346,0003,398
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,290,0002,566
2020-06-30Rank
Cash & Balances due from depository institutions$13,991,0003,468
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,938,0002,710
2020-03-31Rank
Cash & Balances due from depository institutions$9,869,0003,623
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,831,0002,218
2019-12-31Rank
Cash & Balances due from depository institutions$15,070,0002,784
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,002,0002,157
2019-09-30Rank
Cash & Balances due from depository institutions$15,097,0002,769
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,047,0002,193
2019-06-30Rank
Cash & Balances due from depository institutions$13,725,0002,812
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,666,0002,633
2019-03-31Rank
Cash & Balances due from depository institutions$15,313,0002,727
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,251,0001,969
2018-12-31Rank
Cash & Balances due from depository institutions$18,417,0002,230
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,360,0001,411
2018-09-30Rank
Cash & Balances due from depository institutions$6,858,0003,963
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,829,0001,561
2018-06-30Rank
Cash & Balances due from depository institutions$4,323,0004,703
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,294,0002,402
2018-03-31Rank
Cash & Balances due from depository institutions$11,875,0003,174
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$4,369,0002,257
2017-12-31Rank
Cash & Balances due from depository institutions$15,429,0002,629
By balance type:
Cash items in process of collection$5,261,0001,172
Collection in domestic offices$2,293,0001,109
Currency and coin in domestic offices$2,968,0001,076
Balances due from depository institutions in U.S.$10,134,000862
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$34,0001,999
Memoranda:
Total noninterest-bearing balances$5,380,0002,183
2017-09-30Rank
Cash & Balances due from depository institutions$9,394,0003,586
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$4,442,0002,437
2017-06-30Rank
Cash & Balances due from depository institutions$4,898,0004,720
By balance type:
Cash items in process of collection$4,719,0001,233
Collection in domestic offices$2,227,0001,119
Currency and coin in domestic offices$2,492,0001,214
Balances due from depository institutions in U.S.$133,0002,189
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$46,0002,053
Memoranda:
Total noninterest-bearing balances$4,839,0002,292
2017-03-31Rank
Cash & Balances due from depository institutions$17,585,0002,544
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$7,430,0001,563
2016-12-31Rank
Cash & Balances due from depository institutions$16,560,0002,553
By balance type:
Cash items in process of collection$6,030,0001,064
Collection in domestic offices$3,269,000972
Currency and coin in domestic offices$2,761,0001,165
Balances due from depository institutions in U.S.$10,222,000909
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$308,0002,009
Memoranda:
Total noninterest-bearing balances$6,456,0001,891
2016-09-30Rank
Cash & Balances due from depository institutions$12,550,0003,161
By balance type:
Cash items in process of collection$4,134,0001,309
Collection in domestic offices$1,416,0001,235
Currency and coin in domestic offices$2,718,0001,132
Balances due from depository institutions in U.S.$8,370,0001,089
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$46,0002,129
Memoranda:
Total noninterest-bearing balances$4,296,0002,632
2016-06-30Rank
Cash & Balances due from depository institutions$7,280,0004,235
By balance type:
Cash items in process of collection$4,050,0001,359
Collection in domestic offices$1,149,0001,250
Currency and coin in domestic offices$2,901,0001,169
Balances due from depository institutions in U.S.$3,183,0001,675
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$47,0002,139
Memoranda:
Total noninterest-bearing balances$4,168,0002,665
2016-03-31Rank
Cash & Balances due from depository institutions$4,561,0005,125
By balance type:
Cash items in process of collection$4,340,0001,269
Collection in domestic offices$1,269,0001,224
Currency and coin in domestic offices$3,071,0001,108
Balances due from depository institutions in U.S.$172,0002,329
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$49,0002,152
Memoranda:
Total noninterest-bearing balances$4,465,0002,462
2015-12-31Rank
Cash & Balances due from depository institutions$7,469,0004,332
By balance type:
Cash items in process of collection$7,212,000898
Collection in domestic offices$4,310,000768
Currency and coin in domestic offices$2,902,0001,098
Balances due from depository institutions in U.S.$210,0002,274
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$47,0002,105
Memoranda:
Total noninterest-bearing balances$7,374,0001,650
2015-09-30Rank
Cash & Balances due from depository institutions$5,553,0004,793
By balance type:
Cash items in process of collection$5,175,0001,150
Collection in domestic offices$2,722,000969
Currency and coin in domestic offices$2,453,0001,323
Balances due from depository institutions in U.S.$244,0002,288
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$134,0002,102
Memoranda:
Total noninterest-bearing balances$5,456,0002,117
2015-06-30Rank
Cash & Balances due from depository institutions$4,391,0005,212
By balance type:
Cash items in process of collection$4,154,0001,355
Collection in domestic offices$1,718,0001,222
Currency and coin in domestic offices$2,436,0001,303
Balances due from depository institutions in U.S.$190,0002,334
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$47,0002,158
Memoranda:
Total noninterest-bearing balances$4,293,0002,646
2015-03-31Rank
Cash & Balances due from depository institutions$10,407,0003,777
By balance type:
Cash items in process of collection$4,396,0001,307
Collection in domestic offices$1,751,0001,211
Currency and coin in domestic offices$2,645,0001,214
Balances due from depository institutions in U.S.$5,860,0001,266
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$151,0002,153
Memoranda:
Total noninterest-bearing balances$5,150,0002,280
2014-12-31Rank
Cash & Balances due from depository institutions$12,602,0003,210
By balance type:
Cash items in process of collection$7,128,000968
Collection in domestic offices$3,211,000958
Currency and coin in domestic offices$3,917,000858
Balances due from depository institutions in U.S.$5,423,0001,259
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$51,0002,145
Memoranda:
Total noninterest-bearing balances$7,387,0001,702
2014-09-30Rank
Cash & Balances due from depository institutions$58,478,000759
By balance type:
Cash items in process of collection$5,260,0001,177
Collection in domestic offices$2,174,0001,135
Currency and coin in domestic offices$3,086,0001,046
Balances due from depository institutions in U.S.$53,169,000163
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$49,0002,159
Memoranda:
Total noninterest-bearing balances$53,376,000206
2014-06-30Rank
Cash & Balances due from depository institutions$73,988,000620
By balance type:
Cash items in process of collection$3,333,0001,539
Collection in domestic offices$01,864
Currency and coin in domestic offices$3,333,000950
Balances due from depository institutions in U.S.$68,015,000127
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,640,0001,749
Memoranda:
Total noninterest-bearing balances$5,986,0002,228
2014-03-31Rank
Cash & Balances due from depository institutions$39,798,0001,315
By balance type:
Cash items in process of collection$3,475,0001,516
Collection in domestic offices$117,0001,549
Currency and coin in domestic offices$3,358,000950
Balances due from depository institutions in U.S.$33,046,000301
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$3,277,0001,790
Memoranda:
Total noninterest-bearing balances$39,798,000320
2013-12-31Rank
Cash & Balances due from depository institutions$49,442,000937
By balance type:
Cash items in process of collection$3,486,0001,503
Collection in domestic offices$175,0001,510
Currency and coin in domestic offices$3,311,0001,008
Balances due from depository institutions in U.S.$42,418,000202
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$3,538,0001,695
Memoranda:
Total noninterest-bearing balances$49,442,000230
2013-09-30Rank
Cash & Balances due from depository institutions$16,996,0002,699
By balance type:
Cash items in process of collection$2,908,0001,621
Collection in domestic offices$28,0001,647
Currency and coin in domestic offices$2,880,0001,091
Balances due from depository institutions in U.S.$11,315,000793
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$2,773,0001,767
Memoranda:
Total noninterest-bearing balances$16,996,000751
2013-06-30Rank
Cash & Balances due from depository institutions$9,529,0004,145
By balance type:
Cash items in process of collection$3,855,0001,384
Collection in domestic offices$262,0001,471
Currency and coin in domestic offices$3,593,000839
Balances due from depository institutions in U.S.$3,492,0001,616
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$2,182,0001,836
Memoranda:
Total noninterest-bearing balances$9,529,0001,323
2013-03-31Rank
Cash & Balances due from depository institutions$19,321,0002,797
By balance type:
Cash items in process of collection$3,276,0001,439
Collection in domestic offices$54,0001,597
Currency and coin in domestic offices$3,222,000937
Balances due from depository institutions in U.S.$4,077,0001,523
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$11,968,0001,537
Memoranda:
Total noninterest-bearing balances$19,321,000572
2012-12-31Rank
Cash & Balances due from depository institutions$26,710,0002,126
By balance type:
Cash items in process of collection$3,761,0001,439
Collection in domestic offices$251,0001,440
Currency and coin in domestic offices$3,510,000942
Balances due from depository institutions in U.S.$3,483,0001,616
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$19,466,0001,173
Memoranda:
Total noninterest-bearing balances$26,710,000520
2012-09-30Rank
Cash & Balances due from depository institutions$7,303,0004,833
By balance type:
Cash items in process of collection$3,361,0001,453
Collection in domestic offices$78,0001,535
Currency and coin in domestic offices$3,283,000921
Balances due from depository institutions in U.S.$739,0002,164
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$3,203,0001,778
Memoranda:
Total noninterest-bearing balances$7,303,0001,819
2012-06-30Rank
Cash & Balances due from depository institutions$11,096,0003,840
By balance type:
Cash items in process of collection$3,710,0001,375
Collection in domestic offices$547,0001,356
Currency and coin in domestic offices$3,163,000946
Balances due from depository institutions in U.S.$4,792,0001,407
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$2,594,0001,834
Memoranda:
Total noninterest-bearing balances$11,096,0001,169
2012-03-31Rank
Cash & Balances due from depository institutions$6,738,0005,201
By balance type:
Cash items in process of collection$3,505,0001,394
Collection in domestic offices$182,0001,456
Currency and coin in domestic offices$3,323,000882
Balances due from depository institutions in U.S.$229,0002,337
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$3,004,0001,859
Memoranda:
Total noninterest-bearing balances$6,738,0002,024
2011-12-31Rank
Cash & Balances due from depository institutions$9,878,0004,086
By balance type:
Cash items in process of collection$3,905,0001,456
Collection in domestic offices$298,0001,232
Currency and coin in domestic offices$3,607,000785
Balances due from depository institutions in U.S.$162,0002,570
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$5,811,0001,448
Memoranda:
Total noninterest-bearing balances$9,878,0001,389
2011-09-30Rank
Cash & Balances due from depository institutions$7,168,0004,831
By balance type:
Cash items in process of collection$3,437,0001,501
Collection in domestic offices$392,0001,189
Currency and coin in domestic offices$3,045,000867
Balances due from depository institutions in U.S.$169,0002,584
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$3,562,0001,568
Memoranda:
Total noninterest-bearing balances$7,168,0001,885
2011-06-30Rank
Cash & Balances due from depository institutions$6,889,0004,751
By balance type:
Cash items in process of collection$3,485,0001,565
Collection in domestic offices$52,0001,359
Currency and coin in domestic offices$3,433,000884
Balances due from depository institutions in U.S.$195,0002,602
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$3,209,0001,512
Memoranda:
Total noninterest-bearing balances$6,889,0001,889
2011-03-31Rank
Cash & Balances due from depository institutions$12,331,0003,451
By balance type:
Cash items in process of collection$4,103,0001,396
Collection in domestic offices$325,0001,213
Currency and coin in domestic offices$3,778,000777
Balances due from depository institutions in U.S.$5,974,0001,339
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$2,254,0001,591
Memoranda:
Total noninterest-bearing balances$12,331,000951
2010-12-31Rank
Cash & Balances due from depository institutions$6,574,0004,765
By balance type:
Cash items in process of collection$3,982,0001,340
Collection in domestic offices$511,0001,143
Currency and coin in domestic offices$3,471,000782
Balances due from depository institutions in U.S.$906,0002,234
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,686,0001,520
Memoranda:
Total noninterest-bearing balances$6,574,0001,773
2010-09-30Rank
Cash & Balances due from depository institutions$7,795,0004,417
By balance type:
Cash items in process of collection$3,529,0001,549
Collection in domestic offices$60,0001,327
Currency and coin in domestic offices$3,469,000843
Balances due from depository institutions in U.S.$2,240,0001,884
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$2,026,0001,498
Memoranda:
Total noninterest-bearing balances$7,795,0001,611
2010-06-30Rank
Cash & Balances due from depository institutions$8,674,0004,084
By balance type:
Cash items in process of collection$3,376,0001,606
Collection in domestic offices$182,0001,268
Currency and coin in domestic offices$3,194,000932
Balances due from depository institutions in U.S.$2,286,0001,880
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$3,012,0001,412
Memoranda:
Total noninterest-bearing balances$8,674,0001,462
2010-03-31Rank
Cash & Balances due from depository institutions$8,140,0004,172
By balance type:
Cash items in process of collection$3,001,0001,705
Collection in domestic offices$50,0001,385
Currency and coin in domestic offices$2,951,000995
Balances due from depository institutions in U.S.$2,165,0001,895
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$2,974,0001,421
Memoranda:
Total noninterest-bearing balances$8,140,0001,545
2009-12-31Rank
Cash & Balances due from depository institutions$10,065,0003,473
By balance type:
Cash items in process of collection$3,389,0001,609
Collection in domestic offices$201,0001,266
Currency and coin in domestic offices$3,188,000872
Balances due from depository institutions in U.S.$2,429,0001,746
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$4,247,0001,215
Memoranda:
Total noninterest-bearing balances$10,065,0001,337
2009-09-30Rank
Cash & Balances due from depository institutions$5,950,0004,544
By balance type:
Cash items in process of collection$2,924,0001,744
Collection in domestic offices$41,0001,390
Currency and coin in domestic offices$2,883,0001,027
Balances due from depository institutions in U.S.$302,0002,459
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,724,0001,210
Memoranda:
Total noninterest-bearing balances$5,950,0002,235
2009-06-30Rank
Cash & Balances due from depository institutions$5,978,0004,500
By balance type:
Cash items in process of collection$2,814,0001,847
Collection in domestic offices$80,0001,363
Currency and coin in domestic offices$2,734,0001,084
Balances due from depository institutions in U.S.$363,0002,411
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,800,0001,121
Memoranda:
Total noninterest-bearing balances$5,978,0002,434
2009-03-31Rank
Cash & Balances due from depository institutions$7,483,0003,749
By balance type:
Cash items in process of collection$3,043,0001,761
Collection in domestic offices$89,0001,350
Currency and coin in domestic offices$2,954,0001,002
Balances due from depository institutions in U.S.$414,0002,381
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$4,026,000930
Memoranda:
Total noninterest-bearing balances$7,483,0001,963
2008-12-31Rank
Cash & Balances due from depository institutions$9,528,0002,722
By balance type:
Cash items in process of collection$3,365,0001,673
Collection in domestic offices$297,0001,200
Currency and coin in domestic offices$3,068,000980
Balances due from depository institutions in U.S.$312,0002,309
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$5,851,000576
Memoranda:
Total noninterest-bearing balances$9,528,0001,552
2008-09-30Rank
Cash & Balances due from depository institutions$6,330,0003,386
By balance type:
Cash items in process of collection$2,404,0001,900
Collection in domestic offices$47,0001,366
Currency and coin in domestic offices$2,357,0001,146
Balances due from depository institutions in U.S.$438,0002,144
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,488,000494
Memoranda:
Total noninterest-bearing balances$6,330,0002,289
2008-06-30Rank
Cash & Balances due from depository institutions$7,784,0002,963
By balance type:
Cash items in process of collection$2,384,0001,950
Collection in domestic offices$175,0001,278
Currency and coin in domestic offices$2,209,0001,209
Balances due from depository institutions in U.S.$618,0002,078
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$4,782,000361
Memoranda:
Total noninterest-bearing balances$7,784,0002,063
2008-03-31Rank
Cash & Balances due from depository institutions$7,772,0002,992
By balance type:
Cash items in process of collection$2,713,0001,844
Collection in domestic offices$72,0001,339
Currency and coin in domestic offices$2,641,0001,054
Balances due from depository institutions in U.S.$532,0002,133
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$4,527,000379
Memoranda:
Total noninterest-bearing balances$7,772,0001,989
2007-12-31Rank
Cash & Balances due from depository institutions$10,419,0002,115
By balance type:
Cash items in process of collection$2,458,0001,878
Collection in domestic offices$212,0001,251
Currency and coin in domestic offices$2,246,0001,251
Balances due from depository institutions in U.S.$357,0002,131
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$7,604,000246
Memoranda:
Total noninterest-bearing balances$10,419,0001,505
2007-09-30Rank
Cash & Balances due from depository institutions$6,739,0002,842
By balance type:
Cash items in process of collection$2,841,0001,706
Collection in domestic offices$141,0001,271
Currency and coin in domestic offices$2,700,000988
Balances due from depository institutions in U.S.$364,0002,120
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$3,534,000449
Memoranda:
Total noninterest-bearing balances$6,739,0002,065
2007-06-30Rank
Cash & Balances due from depository institutions$6,323,0003,205
By balance type:
Cash items in process of collection$2,742,0001,796
Collection in domestic offices$161,0001,298
Currency and coin in domestic offices$2,581,0001,037
Balances due from depository institutions in U.S.$439,0002,082
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$3,142,000514
Memoranda:
Total noninterest-bearing balances$6,323,0002,384
2007-03-31Rank
Cash & Balances due from depository institutions$6,002,0003,339
By balance type:
Cash items in process of collection$2,742,0001,782
Collection in domestic offices$76,0001,344
Currency and coin in domestic offices$2,666,0001,015
Balances due from depository institutions in U.S.$454,0002,095
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$2,806,000544
Memoranda:
Total noninterest-bearing balances$6,002,0002,438
2006-12-31Rank
Cash & Balances due from depository institutions$7,990,0002,782
By balance type:
Cash items in process of collection$3,205,0001,660
Collection in domestic offices$292,0001,210
Currency and coin in domestic offices$2,913,000989
Balances due from depository institutions in U.S.$243,0002,191
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$4,542,000431
Memoranda:
Total noninterest-bearing balances$7,990,0002,067
2006-09-30Rank
Cash & Balances due from depository institutions$6,868,0002,954
By balance type:
Cash items in process of collection$2,923,0001,720
Collection in domestic offices$79,0001,316
Currency and coin in domestic offices$2,844,000923
Balances due from depository institutions in U.S.$813,0001,853
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$3,132,000551
Memoranda:
Total noninterest-bearing balances$6,868,0002,238
2006-06-30Rank
Cash & Balances due from depository institutions$6,807,0003,143
By balance type:
Cash items in process of collection$2,852,0001,725
Collection in domestic offices$87,0001,308
Currency and coin in domestic offices$2,765,000972
Balances due from depository institutions in U.S.$282,0002,174
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$3,673,000559
Memoranda:
Total noninterest-bearing balances$6,807,0002,439
2006-03-31Rank
Cash & Balances due from depository institutions$5,940,0003,493
By balance type:
Cash items in process of collection$2,787,0001,741
Collection in domestic offices$118,0001,321
Currency and coin in domestic offices$2,669,000984
Balances due from depository institutions in U.S.$326,0002,285
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,827,000691
Memoranda:
Total noninterest-bearing balances$5,940,0002,635
2005-12-31Rank
Cash & Balances due from depository institutions$8,755,0002,683
By balance type:
Cash items in process of collection$3,365,0001,630
Collection in domestic offices$254,0001,227
Currency and coin in domestic offices$3,111,000918
Balances due from depository institutions in U.S.$307,0002,228
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$5,083,000478
Memoranda:
Total noninterest-bearing balances$8,755,0002,002
2005-09-30Rank
Cash & Balances due from depository institutions$10,233,0002,246
By balance type:
Cash items in process of collection$2,454,0001,799
Collection in domestic offices$27,0001,390
Currency and coin in domestic offices$2,427,0001,045
Balances due from depository institutions in U.S.$3,157,0001,315
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,622,000525
Memoranda:
Total noninterest-bearing balances$10,233,0001,663
2005-06-30Rank
Cash & Balances due from depository institutions$9,854,0002,274
By balance type:
Cash items in process of collection$3,271,0001,561
Collection in domestic offices$59,0001,150
Currency and coin in domestic offices$3,212,000897
Balances due from depository institutions in U.S.$3,299,0001,153
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$3,284,000642
Memoranda:
Total noninterest-bearing balances$9,854,0001,677
2005-03-31Rank
Cash & Balances due from depository institutions$9,619,0002,259
By balance type:
Cash items in process of collection$3,126,0001,590
Collection in domestic offices$14,0001,256
Currency and coin in domestic offices$3,112,000892
Balances due from depository institutions in U.S.$2,860,0001,207
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,633,000593
Memoranda:
Total noninterest-bearing balances$9,619,0001,602
2004-12-31Rank
Cash & Balances due from depository institutions$8,418,0002,553
By balance type:
Cash items in process of collection$2,875,0001,527
Collection in domestic offices$239,0001,020
Currency and coin in domestic offices$2,636,000945
Balances due from depository institutions in U.S.$3,011,0001,110
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,532,000660
Memoranda:
Total noninterest-bearing balances$8,418,0001,837
2004-09-30Rank
Cash & Balances due from depository institutions$9,655,0002,342
By balance type:
Cash items in process of collection$3,007,0001,568
Collection in domestic offices$86,0001,088
Currency and coin in domestic offices$2,921,000914
Balances due from depository institutions in U.S.$3,064,0001,134
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,584,000598
Memoranda:
Total noninterest-bearing balances$9,655,0001,697
2004-06-30Rank
Cash & Balances due from depository institutions$10,008,0002,314
By balance type:
Cash items in process of collection$2,543,0001,672
Collection in domestic offices$117,0001,087
Currency and coin in domestic offices$2,426,0001,052
Balances due from depository institutions in U.S.$3,337,0001,111
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$4,128,000569
Memoranda:
Total noninterest-bearing balances$10,008,0001,672
2004-03-31Rank
Cash & Balances due from depository institutions$10,965,0002,116
By balance type:
Cash items in process of collection$2,517,0001,681
Collection in domestic offices$4,0001,257
Currency and coin in domestic offices$2,513,0001,003
Balances due from depository institutions in U.S.$4,965,000962
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$3,483,000617
Memoranda:
Total noninterest-bearing balances$10,965,0001,434
2003-12-31Rank
Cash & Balances due from depository institutions$9,748,0002,514
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,748,0001,815
2003-09-30Rank
Cash & Balances due from depository institutions$9,743,0002,561
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,743,0001,792
2003-06-30Rank
Cash & Balances due from depository institutions$9,858,0002,796
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,858,0001,909
2003-03-31Rank
Cash & Balances due from depository institutions$10,218,0002,611
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,218,0001,726
2002-12-31Rank
Cash & Balances due from depository institutions$13,886,0001,878
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,886,0001,275
2001-12-31Rank
Cash & Balances due from depository institutions$10,899,0002,234
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,899,0001,534
2000-12-31Rank
Cash & Balances due from depository institutions$8,138,0002,476
By balance type:
Cash items in process of collection$3,307,0002,430
Collection in domestic offices$93,0004,649
Currency and coin in domestic offices$3,214,000915
Balances due from depository institutions in U.S.$4,068,0001,822
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$763,0001,620
Memoranda:
Total noninterest-bearing balances$8,138,0001,925
1999-12-31Rank
Cash & Balances due from depository institutions$12,800,0001,628
By balance type:
Cash items in process of collection$9,094,0001,182
Collection in domestic offices$35,0005,448
Currency and coin in domestic offices$9,059,000639
Balances due from depository institutions in U.S.$3,458,0001,939
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$248,0001,996
Memoranda:
Total noninterest-bearing balances$12,800,0001,286
1998-12-31Rank
Cash & Balances due from depository institutions$9,469,0002,339
By balance type:
Cash items in process of collection$2,659,0002,844
Collection in domestic offices$32,0005,849
Currency and coin in domestic offices$2,627,0001,047
Balances due from depository institutions in U.S.$5,396,0001,616
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,414,0001,270
Memoranda:
Total noninterest-bearing balances$9,469,0001,635
1997-12-31Rank
Cash & Balances due from depository institutions$7,357,0002,745
By balance type:
Cash items in process of collection$2,787,0002,855
Collection in domestic offices$12,0006,764
Currency and coin in domestic offices$2,775,0001,114
Balances due from depository institutions in U.S.$3,660,0002,049
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$910,0001,540
Memoranda:
Total noninterest-bearing balances$7,357,0002,085
1996-12-31Rank
Cash & Balances due from depository institutions$9,754,0002,114
By balance type:
Cash items in process of collection$3,527,0002,531
Collection in domestic offices$41,0006,371
Currency and coin in domestic offices$3,486,000958
Balances due from depository institutions in U.S.$5,346,0001,398
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$881,0001,630
Memoranda:
Total noninterest-bearing balances$9,754,0001,713
1995-12-31Rank
Cash & Balances due from depository institutions$6,310,0003,358
By balance type:
Cash items in process of collection$3,099,0002,840
Collection in domestic offices$35,0006,755
Currency and coin in domestic offices$3,064,000995
Balances due from depository institutions in U.S.$3,027,0002,596
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$184,0002,381
Memoranda:
Total noninterest-bearing balances$6,310,0002,581
1994-12-31Rank
Cash & Balances due from depository institutions$6,331,0003,165
By balance type:
Cash items in process of collection$3,032,0002,873
Collection in domestic offices$35,0007,081
Currency and coin in domestic offices$2,997,0001,013
Balances due from depository institutions in U.S.$3,148,0002,371
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$151,0002,503
Memoranda:
Total noninterest-bearing balances$6,331,0002,552
1993-12-31Rank
Cash & Balances due from depository institutions$6,814,0003,239
By balance type:
Cash items in process of collection$2,630,0003,034
Collection in domestic offices$79,0006,539
Currency and coin in domestic offices$2,551,0001,063
Balances due from depository institutions in U.S.$4,022,0002,146
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$162,0002,511
Memoranda:
Total noninterest-bearing balances$6,814,0002,237
1992-12-31Rank
Cash & Balances due from depository institutions$5,748,0004,247
By balance type:
Cash items in process of collection$1,870,0004,248
Collection in domestic offices$7,0008,791
Currency and coin in domestic offices$1,863,0001,443
Balances due from depository institutions in U.S.$3,578,0002,829
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$300,0002,273
Memoranda:
Total noninterest-bearing balances$5,748,0002,998