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FIA Card Services, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,293,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $199,000,000 | 57 |
| Collection in domestic offices | $199,000,000 | 38 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $490,000,000 | 21 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,199,000,000 | 10 |
| Foreign branches of U.S. banks | $131,000,000 | 7 |
| Balances due from FRB | $10,405,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $775,000,000 | 27 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,885,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $172,000,000 | 70 |
| Collection in domestic offices | $172,000,000 | 50 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $14,260,000,000 | 1 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,278,000,000 | 10 |
| Foreign branches of U.S. banks | $205,000,000 | 7 |
| Balances due from FRB | $18,175,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,000,000 | 28 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,385,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $155,000,000 | 72 |
| Collection in domestic offices | $155,000,000 | 50 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $13,967,000,000 | 1 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,364,000,000 | 9 |
| Foreign branches of U.S. banks | $301,000,000 | 5 |
| Balances due from FRB | $23,899,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $723,000,000 | 31 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,156,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $196,000,000 | 57 |
| Collection in domestic offices | $196,000,000 | 37 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $14,959,000,000 | 1 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,371,000,000 | 9 |
| Foreign branches of U.S. banks | $478,000,000 | 5 |
| Balances due from FRB | $20,630,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,740,000,000 | 18 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,094,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $153,000,000 | 73 |
| Collection in domestic offices | $153,000,000 | 49 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $29,900,000,000 | 1 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $872,000,000 | 12 |
| Foreign branches of U.S. banks | $172,000,000 | 7 |
| Balances due from FRB | $8,169,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,650,000,000 | 21 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,106,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $634,000,000 | 25 |
| Collection in domestic offices | $634,000,000 | 19 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $33,833,000,000 | 1 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $943,000,000 | 11 |
| Foreign branches of U.S. banks | $132,000,000 | 8 |
| Balances due from FRB | $5,696,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,063,000,000 | 16 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,100,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $508,000,000 | 29 |
| Collection in domestic offices | $508,000,000 | 19 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $36,839,000,000 | 1 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $752,000,000 | 11 |
| Foreign branches of U.S. banks | $166,000,000 | 10 |
| Balances due from FRB | $6,001,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000,000 | 13 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,815,716,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $317,590,000 | 47 |
| Collection in domestic offices | $317,590,000 | 39 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $32,394,034,000 | 1 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $520,240,000 | 17 |
| Foreign branches of U.S. banks | $142,255,000 | 9 |
| Balances due from FRB | $8,583,852,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,814,641,000 | 20 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,808,779,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $421,309,000 | 31 |
| Collection in domestic offices | $421,309,000 | 22 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $26,101,120,000 | 1 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $487,417,000 | 13 |
| Foreign branches of U.S. banks | $113,685,000 | 9 |
| Balances due from FRB | $6,798,933,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,883,000 | 22 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,193,171,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $381,663,000 | 36 |
| Collection in domestic offices | $381,663,000 | 24 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $19,162,856,000 | 2 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $956,070,000 | 11 |
| Foreign branches of U.S. banks | $554,273,000 | 6 |
| Balances due from FRB | $4,692,581,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,674,548,000 | 16 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,785,536,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $324,603,000 | 38 |
| Collection in domestic offices | $324,600,000 | 28 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $22,714,766,000 | 1 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $706,317,000 | 12 |
| Foreign branches of U.S. banks | $273,247,000 | 7 |
| Balances due from FRB | $4,039,850,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,836,000 | 10 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,618,490,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $385,056,000 | 38 |
| Collection in domestic offices | $385,046,000 | 25 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $22,351,516,000 | 1 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $720,417,000 | 13 |
| Foreign branches of U.S. banks | $185,862,000 | 9 |
| Balances due from FRB | $4,161,501,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,911,000 | 14 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,118,707,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $270,454,000 | 45 |
| Collection in domestic offices | $270,443,000 | 33 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $21,736,573,000 | 1 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,747,173,000 | 9 |
| Foreign branches of U.S. banks | $513,138,000 | 7 |
| Balances due from FRB | $2,364,508,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,089,799,000 | 22 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,296,492,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $276,120,000 | 48 |
| Collection in domestic offices | $276,107,000 | 30 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $864,344,000 | 22 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,104,863,000 | 9 |
| Foreign branches of U.S. banks | $820,682,000 | 5 |
| Balances due from FRB | $27,051,164,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,329,000 | 20 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,520,067,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $217,247,000 | 54 |
| Collection in domestic offices | $217,233,000 | 34 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $830,574,000 | 25 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,333,804,000 | 9 |
| Foreign branches of U.S. banks | $840,838,000 | 6 |
| Balances due from FRB | $27,138,441,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,169,000 | 19 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,802,708,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $255,658,000 | 48 |
| Collection in domestic offices | $255,644,000 | 32 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $916,581,000 | 19 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,268,895,000 | 9 |
| Foreign branches of U.S. banks | $2,331,866,000 | 2 |
| Balances due from FRB | $361,573,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,733,000 | 8 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,348,634,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $138,861,000 | 68 |
| Collection in domestic offices | $138,846,000 | 47 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $1,330,193,000 | 15 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $2,828,871,000 | 9 |
| Foreign branches of U.S. banks | $877,932,000 | 7 |
| Balances due from FRB | $50,710,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,138,000 | 17 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,128,558,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $141,520,000 | 66 |
| Collection in domestic offices | $141,507,000 | 45 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $1,681,309,000 | 11 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $3,251,796,000 | 9 |
| Foreign branches of U.S. banks | $1,045,105,000 | 5 |
| Balances due from FRB | $53,933,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,142,000 | 15 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,392,763,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $111,686,000 | 79 |
| Collection in domestic offices | $111,672,000 | 45 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $739,164,000 | 25 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,988,295,000 | 9 |
| Foreign branches of U.S. banks | $824,610,000 | 5 |
| Balances due from FRB | $2,553,618,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,017,054,000 | 23 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,207,390,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $175,343,000 | 62 |
| Collection in domestic offices | $175,328,000 | 42 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $721,960,000 | 25 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,225,199,000 | 8 |
| Foreign branches of U.S. banks | $1,025,944,000 | 5 |
| Balances due from FRB | $84,888,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,103,000 | 23 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,012,976,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $189,532,000 | 58 |
| Collection in domestic offices | $189,525,000 | 39 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $877,063,000 | 24 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,034,054,000 | 10 |
| Foreign branches of U.S. banks | $761,902,000 | 6 |
| Balances due from FRB | $1,912,327,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,925,000 | 23 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,119,845,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $279,731,000 | 54 |
| Collection in domestic offices | $279,647,000 | 36 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $654,278,000 | 26 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $888,794,000 | 12 |
| Foreign branches of U.S. banks | $643,271,000 | 8 |
| Balances due from FRB | $297,041,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,052,000 | 30 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,319,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $192,929,000 | 64 |
| Collection in domestic offices | $192,923,000 | 40 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $1,235,587,000 | 13 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,505,383,000 | 8 |
| Foreign branches of U.S. banks | $1,263,565,000 | 3 |
| Balances due from FRB | $101,420,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,565,502,000 | 25 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,209,699,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $201,380,000 | 67 |
| Collection in domestic offices | $201,370,000 | 45 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $649,485,000 | 26 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $7,345,170,000 | 6 |
| Foreign branches of U.S. banks | $7,000,467,000 | 1 |
| Balances due from FRB | $13,664,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,006,893,000 | 36 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,478,541,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $293,859,000 | 57 |
| Collection in domestic offices | $293,846,000 | 38 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $632,551,000 | 21 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $3,533,969,000 | 8 |
| Foreign branches of U.S. banks | $3,160,165,000 | 1 |
| Balances due from FRB | $18,163,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,134,138,000 | 37 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,668,600,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $296,354,000 | 61 |
| Collection in domestic offices | $296,328,000 | 47 |
| Currency and coin in domestic offices | $1,000 | 2,046 |
| Balances due from depository institutions in U.S. | $712,880,000 | 22 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $5,644,080,000 | 9 |
| Foreign branches of U.S. banks | $5,231,423,000 | 3 |
| Balances due from FRB | $15,286,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,933,000 | 35 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,346,669,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $191,642,000 | 79 |
| Collection in domestic offices | $191,611,000 | 53 |
| Currency and coin in domestic offices | $1,000 | 2,056 |
| Balances due from depository institutions in U.S. | $953,167,000 | 18 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $5,190,838,000 | 8 |
| Foreign branches of U.S. banks | $4,114,593,000 | 1 |
| Balances due from FRB | $11,022,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,046,464,000 | 18 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,206,527,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $245,039,000 | 69 |
| Collection in domestic offices | $245,010,000 | 49 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $1,648,210,000 | 8 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $5,286,281,000 | 8 |
| Foreign branches of U.S. banks | $4,818,035,000 | 1 |
| Balances due from FRB | $26,997,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,188,704,000 | 20 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,758,324,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $112,730,000 | 98 |
| Collection in domestic offices | $112,703,000 | 68 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $760,731,000 | 16 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $3,361,289,000 | 9 |
| Foreign branches of U.S. banks | $2,918,150,000 | 1 |
| Balances due from FRB | $523,574,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,397,000 | 29 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,403,823,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $107,339,000 | 120 |
| Collection in domestic offices | $107,321,000 | 73 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $865,443,000 | 11 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $4,387,836,000 | 9 |
| Foreign branches of U.S. banks | $3,899,624,000 | 1 |
| Balances due from FRB | $43,204,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,758,000 | 32 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,230,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $99,055,000 | 121 |
| Collection in domestic offices | $99,030,000 | 76 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $4,780,260,000 | 3 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $464,069,000 | 18 |
| Foreign branches of U.S. banks | $86,897,000 | 16 |
| Balances due from FRB | $14,846,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $990,294,000 | 33 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,291,196,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $141,578,000 | 97 |
| Collection in domestic offices | $141,552,000 | 69 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $7,704,924,000 | 2 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $444,694,000 | 19 |
| Foreign branches of U.S. banks | $55,592,000 | 16 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,682,540,000 | 26 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,286,971,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 1,588 |
| Collection in domestic offices | $3,381,000 | 941 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $2,874,606,000 | 3 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $396,976,000 | 19 |
| Foreign branches of U.S. banks | $57,702,000 | 20 |
| Balances due from FRB | $11,980,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000,000 | 12 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,120,495,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,508 |
| Collection in domestic offices | $3,611,000 | 955 |
| Currency and coin in domestic offices | $314,000 | 1,845 |
| Balances due from depository institutions in U.S. | $1,460,111,000 | 8 |
| U.S. branches of foreign banks | $54,819,000 | 18 |
| Balances due from foreign banks | $607,975,000 | 17 |
| Foreign branches of U.S. banks | $33,203,000 | 21 |
| Balances due from FRB | $48,466,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,282,000 | 26 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,401,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $4,291,000 | 1,443 |
| Collection in domestic offices | $3,880,000 | 889 |
| Currency and coin in domestic offices | $392,000 | 1,948 |
| Balances due from depository institutions in U.S. | $662,156,000 | 21 |
| U.S. branches of foreign banks | $70,742,000 | 17 |
| Balances due from foreign banks | $507,014,000 | 19 |
| Foreign branches of U.S. banks | $38,490,000 | 19 |
| Balances due from FRB | $17,940,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $731,282,000 | 45 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,574,250,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,369 |
| Collection in domestic offices | $4,638,000 | 845 |
| Currency and coin in domestic offices | $317,000 | 1,888 |
| Balances due from depository institutions in U.S. | $967,188,000 | 11 |
| U.S. branches of foreign banks | $62,897,000 | 14 |
| Balances due from foreign banks | $996,907,000 | 13 |
| Foreign branches of U.S. banks | $28,975,000 | 19 |
| Balances due from FRB | $605,182,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,363,000 | 26 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,959,502,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 1,350 |
| Collection in domestic offices | $4,409,000 | 849 |
| Currency and coin in domestic offices | $498,000 | 1,773 |
| Balances due from depository institutions in U.S. | $747,129,000 | 15 |
| U.S. branches of foreign banks | $62,646,000 | 16 |
| Balances due from foreign banks | $2,170,407,000 | 8 |
| Foreign branches of U.S. banks | $80,359,000 | 16 |
| Balances due from FRB | $37,040,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $849,445,000 | 41 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,106,426,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 1,253 |
| Collection in domestic offices | $4,526,000 | 769 |
| Currency and coin in domestic offices | $964,000 | 1,442 |
| Balances due from depository institutions in U.S. | $1,011,733,000 | 11 |
| U.S. branches of foreign banks | $336,065,000 | 5 |
| Balances due from foreign banks | $5,052,544,000 | 7 |
| Foreign branches of U.S. banks | $612,345,000 | 7 |
| Balances due from FRB | $36,650,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,999,000 | 44 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,373,358,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $5,725,000 | 1,172 |
| Collection in domestic offices | $3,447,000 | 814 |
| Currency and coin in domestic offices | $2,273,000 | 1,141 |
| Balances due from depository institutions in U.S. | $983,907,000 | 11 |
| U.S. branches of foreign banks | $289,164,000 | 8 |
| Balances due from foreign banks | $5,361,164,000 | 7 |
| Foreign branches of U.S. banks | $494,363,000 | 9 |
| Balances due from FRB | $22,562,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $766,231,000 | 44 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,639,001,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $6,837,000 | 1,000 |
| Collection in domestic offices | $4,176,000 | 710 |
| Currency and coin in domestic offices | $2,649,000 | 940 |
| Balances due from depository institutions in U.S. | $951,571,000 | 13 |
| U.S. branches of foreign banks | $159,999,000 | 12 |
| Balances due from foreign banks | $2,649,608,000 | 10 |
| Foreign branches of U.S. banks | $125,582,000 | 15 |
| Balances due from FRB | $30,985,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $943,024,000 | 33 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,684,911,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $6,426,000 | 1,077 |
| Collection in domestic offices | $4,251,000 | 735 |
| Currency and coin in domestic offices | $2,169,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,093,178,000 | 12 |
| U.S. branches of foreign banks | $385,512,000 | 7 |
| Balances due from foreign banks | $4,567,961,000 | 8 |
| Foreign branches of U.S. banks | $728,185,000 | 8 |
| Balances due from FRB | $17,346,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $785,632,000 | 42 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,943,932,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $7,714,000 | 993 |
| Collection in domestic offices | $4,885,000 | 712 |
| Currency and coin in domestic offices | $2,824,000 | 955 |
| Balances due from depository institutions in U.S. | $1,041,484,000 | 12 |
| U.S. branches of foreign banks | $460,370,000 | 6 |
| Balances due from foreign banks | $4,874,147,000 | 10 |
| Foreign branches of U.S. banks | $685,401,000 | 10 |
| Balances due from FRB | $20,587,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $686,376,000 | 52 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,602,141,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 1,120 |
| Collection in domestic offices | $3,635,000 | 780 |
| Currency and coin in domestic offices | $2,370,000 | 1,040 |
| Balances due from depository institutions in U.S. | $880,400,000 | 11 |
| U.S. branches of foreign banks | $297,132,000 | 8 |
| Balances due from foreign banks | $4,672,525,000 | 8 |
| Foreign branches of U.S. banks | $477,787,000 | 9 |
| Balances due from FRB | $43,206,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $761,381,000 | 42 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,557,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $6,863,000 | 1,064 |
| Collection in domestic offices | $4,253,000 | 760 |
| Currency and coin in domestic offices | $2,608,000 | 996 |
| Balances due from depository institutions in U.S. | $915,172,000 | 14 |
| U.S. branches of foreign banks | $300,000,000 | 5 |
| Balances due from foreign banks | $3,305,347,000 | 8 |
| Foreign branches of U.S. banks | $421,342,000 | 10 |
| Balances due from FRB | $18,175,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $655,228,000 | 50 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,456,949,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $10,048,000 | 828 |
| Collection in domestic offices | $7,892,000 | 568 |
| Currency and coin in domestic offices | $2,152,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,067,419,000 | 11 |
| U.S. branches of foreign banks | $424,793,000 | 5 |
| Balances due from foreign banks | $4,361,158,000 | 7 |
| Foreign branches of U.S. banks | $425,786,000 | 15 |
| Balances due from FRB | $18,324,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,063,000 | 66 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,436,375,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,249 |
| Collection in domestic offices | $3,404,000 | 847 |
| Currency and coin in domestic offices | $1,756,000 | 1,145 |
| Balances due from depository institutions in U.S. | $1,124,244,000 | 12 |
| U.S. branches of foreign banks | $136,250,000 | 13 |
| Balances due from foreign banks | $4,288,223,000 | 7 |
| Foreign branches of U.S. banks | $206,976,000 | 18 |
| Balances due from FRB | $18,746,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $843,208,000 | 49 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,831,858,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $5,058,000 | 1,233 |
| Collection in domestic offices | $3,353,000 | 837 |
| Currency and coin in domestic offices | $1,701,000 | 1,164 |
| Balances due from depository institutions in U.S. | $1,361,467,000 | 7 |
| U.S. branches of foreign banks | $550,000,000 | 2 |
| Balances due from foreign banks | $4,425,215,000 | 6 |
| Foreign branches of U.S. banks | $435,199,000 | 16 |
| Balances due from FRB | $40,118,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $835,371,000 | 52 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,418,720,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $9,229,000 | 898 |
| Collection in domestic offices | $6,819,000 | 611 |
| Currency and coin in domestic offices | $2,408,000 | 988 |
| Balances due from depository institutions in U.S. | $881,779,000 | 12 |
| U.S. branches of foreign banks | $200,000,000 | 9 |
| Balances due from foreign banks | $3,508,300,000 | 7 |
| Foreign branches of U.S. banks | $370,164,000 | 17 |
| Balances due from FRB | $19,412,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,668,000 | 55 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,876,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 976 |
| Collection in domestic offices | $5,406,000 | 679 |
| Currency and coin in domestic offices | $1,966,000 | 1,020 |
| Balances due from depository institutions in U.S. | $1,068,526,000 | 13 |
| U.S. branches of foreign banks | $125,000,000 | 9 |
| Balances due from foreign banks | $1,548,465,000 | 11 |
| Foreign branches of U.S. banks | $140,532,000 | 21 |
| Balances due from FRB | $12,511,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $960,013,000 | 48 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,477,162,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,952 |
| Collection in domestic offices | $3,036,000 | 1,501 |
| Currency and coin in domestic offices | $1,248,000 | 2,625 |
| Balances due from depository institutions in U.S. | $1,171,960,000 | 10 |
| U.S. branches of foreign banks | $225,000,000 | 8 |
| Balances due from foreign banks | $1,281,838,000 | 15 |
| Foreign branches of U.S. banks | $75,000,000 | 22 |
| Balances due from FRB | $19,078,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $971,831,000 | 45 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,112,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $14,935,000 | 762 |
| Collection in domestic offices | $3,775,000 | 1,001 |
| Currency and coin in domestic offices | $11,158,000 | 540 |
| Balances due from depository institutions in U.S. | $724,758,000 | 12 |
| U.S. branches of foreign banks | $100,000,000 | 15 |
| Balances due from foreign banks | $1,272,047,000 | 13 |
| Foreign branches of U.S. banks | $193,007,000 | 13 |
| Balances due from FRB | $2,372,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,364,000 | 80 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,213,935,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 3,435 |
| Collection in domestic offices | $582,000 | 3,522 |
| Currency and coin in domestic offices | $1,492,000 | 1,977 |
| Balances due from depository institutions in U.S. | $723,629,000 | 16 |
| U.S. branches of foreign banks | $305,000,000 | 7 |
| Balances due from foreign banks | $2,479,736,000 | 11 |
| Foreign branches of U.S. banks | $457,678,000 | 8 |
| Balances due from FRB | $8,494,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,692,000 | 95 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,145,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 2,490 |
| Collection in domestic offices | $1,787,000 | 2,168 |
| Currency and coin in domestic offices | $1,494,000 | 2,184 |
| Balances due from depository institutions in U.S. | $407,195,000 | 23 |
| U.S. branches of foreign banks | $160,000,000 | 18 |
| Balances due from foreign banks | $1,272,468,000 | 17 |
| Foreign branches of U.S. banks | $157,002,000 | 17 |
| Balances due from FRB | $9,199,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,080,000 | 126 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $845,150,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $6,248,000 | 1,519 |
| Collection in domestic offices | $4,749,000 | 1,136 |
| Currency and coin in domestic offices | $1,497,000 | 2,246 |
| Balances due from depository institutions in U.S. | $235,060,000 | 32 |
| U.S. branches of foreign banks | $45,000,000 | 37 |
| Balances due from foreign banks | $586,244,000 | 25 |
| Foreign branches of U.S. banks | $75,000,000 | 26 |
| Balances due from FRB | $17,598,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,536,000 | 151 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,310,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $4,253,000 | 2,127 |
| Collection in domestic offices | $3,036,000 | 1,675 |
| Currency and coin in domestic offices | $1,215,000 | 2,554 |
| Balances due from depository institutions in U.S. | $343,825,000 | 16 |
| U.S. branches of foreign banks | $75,000,000 | 27 |
| Balances due from foreign banks | $382,568,000 | 22 |
| Foreign branches of U.S. banks | $82,753,000 | 25 |
| Balances due from FRB | $9,664,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,699,000 | 143 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,703,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 2,821 |
| Collection in domestic offices | $2,578,000 | 1,910 |
| Currency and coin in domestic offices | $513,000 | 5,430 |
| Balances due from depository institutions in U.S. | $134,564,000 | 53 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $46,623,000 | 69 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $11,424,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,128,000 | 208 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,024,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 5,157 |
| Collection in domestic offices | $893,000 | 3,537 |
| Currency and coin in domestic offices | $461,000 | 5,722 |
| Balances due from depository institutions in U.S. | $90,418,000 | 80 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $32,338,000 | 80 |
| Foreign branches of U.S. banks | $14,499,000 | 54 |
| Balances due from FRB | $14,914,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,670,000 | 248 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,974,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,960 |
| Collection in domestic offices | $255,000 | 5,420 |
| Currency and coin in domestic offices | $383,000 | 6,285 |
| Balances due from depository institutions in U.S. | $98,064,000 | 73 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,272,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,891,000 | 258 |