Home > Fifth Third Bank > Cash and Balances Due
Fifth Third Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,183,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000,000 | 11 |
| Collection in domestic offices | $1,268,000,000 | 10 |
| Currency and coin in domestic offices | $1,505,000,000 | 9 |
| Balances due from depository institutions in U.S. | $184,000,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $394,000,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,832,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,102,000,000 | 12 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,713,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000,000 | 10 |
| Collection in domestic offices | $1,281,000,000 | 7 |
| Currency and coin in domestic offices | $1,191,000,000 | 9 |
| Balances due from depository institutions in U.S. | $327,000,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $385,000,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,529,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000,000 | 12 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,493,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000,000 | 11 |
| Collection in domestic offices | $1,009,000,000 | 14 |
| Currency and coin in domestic offices | $1,307,000,000 | 9 |
| Balances due from depository institutions in U.S. | $163,000,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $416,000,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,598,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,554,000,000 | 13 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,554,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000,000 | 11 |
| Collection in domestic offices | $1,031,000,000 | 11 |
| Currency and coin in domestic offices | $1,471,000,000 | 9 |
| Balances due from depository institutions in U.S. | $182,000,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $328,000,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,542,000,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,000,000 | 13 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,662,599,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $3,075,294,000 | 9 |
| Collection in domestic offices | $1,099,908,000 | 13 |
| Currency and coin in domestic offices | $1,975,386,000 | 8 |
| Balances due from depository institutions in U.S. | $607,379,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $391,925,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,588,001,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,448,624,000 | 11 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,407,847,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $2,730,718,000 | 9 |
| Collection in domestic offices | $1,020,298,000 | 11 |
| Currency and coin in domestic offices | $1,710,420,000 | 8 |
| Balances due from depository institutions in U.S. | $863,581,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $375,853,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,437,695,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,902,000 | 10 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,740,518,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $3,060,523,000 | 10 |
| Collection in domestic offices | $1,064,652,000 | 12 |
| Currency and coin in domestic offices | $1,995,871,000 | 8 |
| Balances due from depository institutions in U.S. | $1,931,945,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $354,625,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,393,425,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,425,591,000 | 10 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,526,728,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $2,697,988,000 | 11 |
| Collection in domestic offices | $968,032,000 | 12 |
| Currency and coin in domestic offices | $1,729,956,000 | 9 |
| Balances due from depository institutions in U.S. | $2,033,122,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $297,529,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,498,089,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,037,831,000 | 12 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,545,107,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $2,549,945,000 | 9 |
| Collection in domestic offices | $706,983,000 | 12 |
| Currency and coin in domestic offices | $1,842,962,000 | 9 |
| Balances due from depository institutions in U.S. | $1,040,155,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $297,409,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,657,598,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,984,530,000 | 12 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,397,332,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $2,803,051,000 | 10 |
| Collection in domestic offices | $1,035,906,000 | 10 |
| Currency and coin in domestic offices | $1,767,145,000 | 9 |
| Balances due from depository institutions in U.S. | $1,474,801,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $346,069,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,773,411,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,846,000 | 13 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,678,599,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,911,623,000 | 10 |
| Collection in domestic offices | $967,233,000 | 11 |
| Currency and coin in domestic offices | $1,944,390,000 | 8 |
| Balances due from depository institutions in U.S. | $1,007,662,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $371,966,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,387,348,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,269,872,000 | 13 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,307,833,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,671,237,000 | 10 |
| Collection in domestic offices | $792,029,000 | 10 |
| Currency and coin in domestic offices | $1,879,208,000 | 8 |
| Balances due from depository institutions in U.S. | $575,984,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $326,147,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,734,465,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,273,000 | 14 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,544,944,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $2,815,899,000 | 10 |
| Collection in domestic offices | $875,410,000 | 10 |
| Currency and coin in domestic offices | $1,940,489,000 | 9 |
| Balances due from depository institutions in U.S. | $399,576,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $291,521,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,037,948,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,357,000 | 14 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,280,369,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $2,607,395,000 | 10 |
| Collection in domestic offices | $785,614,000 | 9 |
| Currency and coin in domestic offices | $1,821,781,000 | 8 |
| Balances due from depository institutions in U.S. | $413,495,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $302,367,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,957,112,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,995,457,000 | 14 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,462,565,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $2,794,228,000 | 10 |
| Collection in domestic offices | $859,641,000 | 10 |
| Currency and coin in domestic offices | $1,934,587,000 | 8 |
| Balances due from depository institutions in U.S. | $475,337,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $367,356,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,825,644,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,667,000 | 14 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,603,210,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $2,956,229,000 | 10 |
| Collection in domestic offices | $817,907,000 | 9 |
| Currency and coin in domestic offices | $2,138,322,000 | 8 |
| Balances due from depository institutions in U.S. | $359,804,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $325,484,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,961,693,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,500,000 | 13 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,234,152,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $2,914,022,000 | 9 |
| Collection in domestic offices | $927,826,000 | 9 |
| Currency and coin in domestic offices | $1,986,196,000 | 8 |
| Balances due from depository institutions in U.S. | $359,209,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $353,691,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,607,230,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,094,000 | 10 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,497,207,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $2,982,296,000 | 8 |
| Collection in domestic offices | $1,474,255,000 | 9 |
| Currency and coin in domestic offices | $1,508,041,000 | 7 |
| Balances due from depository institutions in U.S. | $271,880,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $413,728,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,829,303,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,262,121,000 | 11 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,123,827,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $2,543,921,000 | 9 |
| Collection in domestic offices | $1,007,687,000 | 10 |
| Currency and coin in domestic offices | $1,536,234,000 | 7 |
| Balances due from depository institutions in U.S. | $1,065,512,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $317,102,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,197,292,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,766,957,000 | 13 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,394,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,893,004,000 | 11 |
| Collection in domestic offices | $707,284,000 | 15 |
| Currency and coin in domestic offices | $1,185,720,000 | 10 |
| Balances due from depository institutions in U.S. | $697,153,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $258,008,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,735,229,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,240,181,000 | 14 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,510,217,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $2,313,266,000 | 9 |
| Collection in domestic offices | $821,539,000 | 14 |
| Currency and coin in domestic offices | $1,491,727,000 | 9 |
| Balances due from depository institutions in U.S. | $514,876,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $330,019,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,352,056,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,685,523,000 | 12 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,530,821,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,799,310,000 | 12 |
| Collection in domestic offices | $621,159,000 | 18 |
| Currency and coin in domestic offices | $1,178,151,000 | 10 |
| Balances due from depository institutions in U.S. | $324,814,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $338,728,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,067,969,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,101,632,000 | 16 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,686,060,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,781,834,000 | 12 |
| Collection in domestic offices | $579,163,000 | 18 |
| Currency and coin in domestic offices | $1,202,671,000 | 9 |
| Balances due from depository institutions in U.S. | $325,133,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $369,534,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,209,559,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,936,000 | 15 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,011,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,770,604,000 | 9 |
| Collection in domestic offices | $544,814,000 | 15 |
| Currency and coin in domestic offices | $1,225,790,000 | 9 |
| Balances due from depository institutions in U.S. | $247,284,000 | 33 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $249,768,000 | 22 |
| Foreign branches of U.S. banks | $45,702,000 | 11 |
| Balances due from FRB | $1,519,355,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,131,000 | 13 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,268,337,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $2,214,270,000 | 9 |
| Collection in domestic offices | $701,814,000 | 16 |
| Currency and coin in domestic offices | $1,512,456,000 | 8 |
| Balances due from depository institutions in U.S. | $294,807,000 | 22 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $348,208,000 | 20 |
| Foreign branches of U.S. banks | $72,673,000 | 9 |
| Balances due from FRB | $2,411,052,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,517,972,000 | 11 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,504,350,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,865,156,000 | 11 |
| Collection in domestic offices | $652,454,000 | 17 |
| Currency and coin in domestic offices | $1,212,702,000 | 9 |
| Balances due from depository institutions in U.S. | $371,794,000 | 24 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $299,591,000 | 18 |
| Foreign branches of U.S. banks | $48,384,000 | 10 |
| Balances due from FRB | $2,967,809,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,949,000 | 14 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,364,645,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,926,232,000 | 9 |
| Collection in domestic offices | $682,899,000 | 13 |
| Currency and coin in domestic offices | $1,243,333,000 | 8 |
| Balances due from depository institutions in U.S. | $332,250,000 | 26 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $285,246,000 | 17 |
| Foreign branches of U.S. banks | $54,594,000 | 9 |
| Balances due from FRB | $1,820,917,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,328,000 | 12 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,845,560,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,911,432,000 | 9 |
| Collection in domestic offices | $728,548,000 | 12 |
| Currency and coin in domestic offices | $1,182,884,000 | 9 |
| Balances due from depository institutions in U.S. | $218,031,000 | 36 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $211,433,000 | 20 |
| Foreign branches of U.S. banks | $38,256,000 | 9 |
| Balances due from FRB | $1,504,664,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,205,273,000 | 12 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,134,785,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $2,078,265,000 | 9 |
| Collection in domestic offices | $737,899,000 | 15 |
| Currency and coin in domestic offices | $1,340,366,000 | 8 |
| Balances due from depository institutions in U.S. | $339,833,000 | 23 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $267,888,000 | 17 |
| Foreign branches of U.S. banks | $44,902,000 | 7 |
| Balances due from FRB | $2,448,799,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,391,670,000 | 12 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,156,819,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,819,183,000 | 8 |
| Collection in domestic offices | $726,302,000 | 14 |
| Currency and coin in domestic offices | $1,092,881,000 | 10 |
| Balances due from depository institutions in U.S. | $485,814,000 | 22 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $406,018,000 | 17 |
| Foreign branches of U.S. banks | $51,386,000 | 10 |
| Balances due from FRB | $2,445,804,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,164,130,000 | 11 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,170,935,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,929,455,000 | 9 |
| Collection in domestic offices | $663,109,000 | 14 |
| Currency and coin in domestic offices | $1,266,346,000 | 9 |
| Balances due from depository institutions in U.S. | $427,261,000 | 24 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $484,580,000 | 15 |
| Foreign branches of U.S. banks | $47,566,000 | 9 |
| Balances due from FRB | $1,329,639,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,359,700,000 | 11 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,073,978,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,890,589,000 | 9 |
| Collection in domestic offices | $629,979,000 | 14 |
| Currency and coin in domestic offices | $1,260,610,000 | 8 |
| Balances due from depository institutions in U.S. | $403,132,000 | 21 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $446,952,000 | 15 |
| Foreign branches of U.S. banks | $50,670,000 | 10 |
| Balances due from FRB | $1,333,305,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,297,727,000 | 12 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,210,577,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $2,091,085,000 | 8 |
| Collection in domestic offices | $662,574,000 | 15 |
| Currency and coin in domestic offices | $1,428,511,000 | 7 |
| Balances due from depository institutions in U.S. | $424,947,000 | 17 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $446,563,000 | 16 |
| Foreign branches of U.S. banks | $41,675,000 | 10 |
| Balances due from FRB | $2,247,982,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,418,762,000 | 11 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,416,200,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $2,083,247,000 | 8 |
| Collection in domestic offices | $676,137,000 | 13 |
| Currency and coin in domestic offices | $1,407,110,000 | 7 |
| Balances due from depository institutions in U.S. | $295,405,000 | 29 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $428,573,000 | 18 |
| Foreign branches of U.S. banks | $42,470,000 | 8 |
| Balances due from FRB | $1,608,975,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,922,000 | 10 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,230,897,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $2,302,274,000 | 9 |
| Collection in domestic offices | $814,183,000 | 12 |
| Currency and coin in domestic offices | $1,488,091,000 | 7 |
| Balances due from depository institutions in U.S. | $390,784,000 | 25 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $437,851,000 | 17 |
| Foreign branches of U.S. banks | $76,669,000 | 8 |
| Balances due from FRB | $3,099,988,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,715,825,000 | 10 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,838,722,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $2,481,555,000 | 8 |
| Collection in domestic offices | $1,017,761,000 | 9 |
| Currency and coin in domestic offices | $1,463,794,000 | 7 |
| Balances due from depository institutions in U.S. | $419,789,000 | 23 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $527,825,000 | 15 |
| Foreign branches of U.S. banks | $82,482,000 | 7 |
| Balances due from FRB | $4,409,553,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,893,749,000 | 9 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,007,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,551,180,000 | 7 |
| Collection in domestic offices | $792,961,000 | 11 |
| Currency and coin in domestic offices | $1,758,219,000 | 7 |
| Balances due from depository institutions in U.S. | $478,752,000 | 17 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $529,361,000 | 16 |
| Foreign branches of U.S. banks | $82,309,000 | 6 |
| Balances due from FRB | $7,447,707,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,456,000 | 8 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,764,041,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $2,556,294,000 | 8 |
| Collection in domestic offices | $1,015,750,000 | 10 |
| Currency and coin in domestic offices | $1,540,544,000 | 7 |
| Balances due from depository institutions in U.S. | $477,787,000 | 23 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $503,555,000 | 16 |
| Foreign branches of U.S. banks | $105,462,000 | 9 |
| Balances due from FRB | $3,226,405,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,265,000 | 10 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,698,424,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $2,833,474,000 | 8 |
| Collection in domestic offices | $1,308,004,000 | 10 |
| Currency and coin in domestic offices | $1,525,470,000 | 7 |
| Balances due from depository institutions in U.S. | $472,843,000 | 21 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $559,801,000 | 17 |
| Foreign branches of U.S. banks | $91,825,000 | 10 |
| Balances due from FRB | $1,832,306,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,394,516,000 | 10 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,355,707,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $2,931,341,000 | 7 |
| Collection in domestic offices | $1,221,619,000 | 10 |
| Currency and coin in domestic offices | $1,709,722,000 | 6 |
| Balances due from depository institutions in U.S. | $268,041,000 | 28 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $428,040,000 | 18 |
| Foreign branches of U.S. banks | $75,723,000 | 10 |
| Balances due from FRB | $1,728,285,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,239,484,000 | 10 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,296,605,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $2,650,716,000 | 7 |
| Collection in domestic offices | $887,743,000 | 10 |
| Currency and coin in domestic offices | $1,762,973,000 | 6 |
| Balances due from depository institutions in U.S. | $371,044,000 | 21 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $384,696,000 | 19 |
| Foreign branches of U.S. banks | $69,423,000 | 10 |
| Balances due from FRB | $4,890,149,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,210,000 | 8 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,507,608,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $2,766,733,000 | 7 |
| Collection in domestic offices | $1,243,162,000 | 10 |
| Currency and coin in domestic offices | $1,523,571,000 | 6 |
| Balances due from depository institutions in U.S. | $337,149,000 | 28 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $310,655,000 | 19 |
| Foreign branches of U.S. banks | $71,504,000 | 8 |
| Balances due from FRB | $2,093,071,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,010,000 | 9 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,500,139,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $2,020,287,000 | 10 |
| Collection in domestic offices | $941,862,000 | 12 |
| Currency and coin in domestic offices | $1,078,425,000 | 8 |
| Balances due from depository institutions in U.S. | $312,546,000 | 29 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $411,194,000 | 18 |
| Foreign branches of U.S. banks | $163,814,000 | 7 |
| Balances due from FRB | $756,112,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,686,000 | 12 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,472,748,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,895,904,000 | 9 |
| Collection in domestic offices | $832,697,000 | 13 |
| Currency and coin in domestic offices | $1,063,207,000 | 8 |
| Balances due from depository institutions in U.S. | $291,937,000 | 30 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $280,398,000 | 20 |
| Foreign branches of U.S. banks | $81,628,000 | 11 |
| Balances due from FRB | $2,004,508,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,726,000 | 12 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,863,498,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $2,346,551,000 | 10 |
| Collection in domestic offices | $1,250,048,000 | 10 |
| Currency and coin in domestic offices | $1,096,503,000 | 9 |
| Balances due from depository institutions in U.S. | $279,280,000 | 37 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $276,749,000 | 20 |
| Foreign branches of U.S. banks | $56,067,000 | 11 |
| Balances due from FRB | $1,960,918,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,612,000 | 13 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,776,401,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $2,075,756,000 | 8 |
| Collection in domestic offices | $1,241,818,000 | 11 |
| Currency and coin in domestic offices | $833,938,000 | 10 |
| Balances due from depository institutions in U.S. | $394,363,000 | 27 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $349,023,000 | 17 |
| Foreign branches of U.S. banks | $97,587,000 | 10 |
| Balances due from FRB | $957,259,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,731,000 | 11 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,356,691,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $2,095,693,000 | 8 |
| Collection in domestic offices | $1,302,521,000 | 9 |
| Currency and coin in domestic offices | $793,172,000 | 11 |
| Balances due from depository institutions in U.S. | $298,694,000 | 31 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $329,183,000 | 17 |
| Foreign branches of U.S. banks | $68,341,000 | 11 |
| Balances due from FRB | $1,633,121,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,393,185,000 | 10 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,863,471,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,990,538,000 | 8 |
| Collection in domestic offices | $1,233,919,000 | 8 |
| Currency and coin in domestic offices | $756,619,000 | 11 |
| Balances due from depository institutions in U.S. | $355,431,000 | 30 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $183,978,000 | 22 |
| Foreign branches of U.S. banks | $48,341,000 | 13 |
| Balances due from FRB | $1,333,524,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,235,381,000 | 9 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,445,669,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $2,252,023,000 | 7 |
| Collection in domestic offices | $1,373,981,000 | 9 |
| Currency and coin in domestic offices | $878,041,000 | 11 |
| Balances due from depository institutions in U.S. | $448,813,000 | 32 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $362,996,000 | 16 |
| Foreign branches of U.S. banks | $65,859,000 | 12 |
| Balances due from FRB | $1,381,837,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,664,889,000 | 9 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,376,966,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $2,072,945,000 | 9 |
| Collection in domestic offices | $1,381,596,000 | 7 |
| Currency and coin in domestic offices | $691,349,000 | 11 |
| Balances due from depository institutions in U.S. | $450,859,000 | 37 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $233,635,000 | 20 |
| Foreign branches of U.S. banks | $69,652,000 | 13 |
| Balances due from FRB | $1,619,527,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,349,391,000 | 11 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,744,546,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $2,027,365,000 | 8 |
| Collection in domestic offices | $1,281,491,000 | 7 |
| Currency and coin in domestic offices | $745,874,000 | 11 |
| Balances due from depository institutions in U.S. | $400,406,000 | 39 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $235,434,000 | 22 |
| Foreign branches of U.S. banks | $77,540,000 | 14 |
| Balances due from FRB | $1,081,341,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,474,000 | 12 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,780,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,790,297,000 | 10 |
| Collection in domestic offices | $1,103,892,000 | 8 |
| Currency and coin in domestic offices | $686,405,000 | 11 |
| Balances due from depository institutions in U.S. | $368,129,000 | 40 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $257,037,000 | 24 |
| Foreign branches of U.S. banks | $74,676,000 | 15 |
| Balances due from FRB | $2,187,317,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,121,758,000 | 11 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,674,891,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,756,804,000 | 9 |
| Collection in domestic offices | $1,041,108,000 | 9 |
| Currency and coin in domestic offices | $715,696,000 | 11 |
| Balances due from depository institutions in U.S. | $421,495,000 | 37 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $262,965,000 | 22 |
| Foreign branches of U.S. banks | $71,467,000 | 16 |
| Balances due from FRB | $1,233,627,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,114,000 | 11 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,487,389,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,949,211,000 | 10 |
| Collection in domestic offices | $1,310,882,000 | 9 |
| Currency and coin in domestic offices | $638,329,000 | 13 |
| Balances due from depository institutions in U.S. | $334,105,000 | 48 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $266,061,000 | 21 |
| Foreign branches of U.S. banks | $64,109,000 | 16 |
| Balances due from FRB | $2,938,012,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,216,740,000 | 13 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,537,789,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,961,629,000 | 10 |
| Collection in domestic offices | $1,277,026,000 | 8 |
| Currency and coin in domestic offices | $684,603,000 | 12 |
| Balances due from depository institutions in U.S. | $358,685,000 | 44 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $197,668,000 | 26 |
| Foreign branches of U.S. banks | $71,533,000 | 17 |
| Balances due from FRB | $4,019,807,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,850,000 | 11 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,039,687,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,834,398,000 | 11 |
| Collection in domestic offices | $1,091,612,000 | 9 |
| Currency and coin in domestic offices | $742,786,000 | 11 |
| Balances due from depository institutions in U.S. | $321,079,000 | 50 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $207,907,000 | 21 |
| Foreign branches of U.S. banks | $70,171,000 | 15 |
| Balances due from FRB | $3,676,303,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,135,668,000 | 14 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,681,386,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $2,017,562,000 | 11 |
| Collection in domestic offices | $1,264,209,000 | 10 |
| Currency and coin in domestic offices | $753,353,000 | 12 |
| Balances due from depository institutions in U.S. | $862,679,000 | 20 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $237,235,000 | 21 |
| Foreign branches of U.S. banks | $57,142,000 | 17 |
| Balances due from FRB | $2,563,910,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,982,000 | 14 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,253,143,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,813,250,000 | 10 |
| Collection in domestic offices | $1,099,179,000 | 9 |
| Currency and coin in domestic offices | $714,070,000 | 13 |
| Balances due from depository institutions in U.S. | $670,106,000 | 30 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $278,978,000 | 18 |
| Foreign branches of U.S. banks | $61,704,000 | 14 |
| Balances due from FRB | $490,809,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,131,054,000 | 12 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,045,470,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,886,563,000 | 9 |
| Collection in domestic offices | $1,432,983,000 | 9 |
| Currency and coin in domestic offices | $453,580,000 | 17 |
| Balances due from depository institutions in U.S. | $589,400,000 | 32 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $491,127,000 | 13 |
| Foreign branches of U.S. banks | $49,361,000 | 16 |
| Balances due from FRB | $78,380,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,173,000 | 10 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,463,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,822,229,000 | 11 |
| Collection in domestic offices | $1,381,677,000 | 10 |
| Currency and coin in domestic offices | $440,552,000 | 16 |
| Balances due from depository institutions in U.S. | $483,215,000 | 31 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $206,944,000 | 25 |
| Foreign branches of U.S. banks | $52,830,000 | 17 |
| Balances due from FRB | $1,210,075,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,339,000 | 17 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,781,230,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,912,065,000 | 15 |
| Collection in domestic offices | $1,385,720,000 | 9 |
| Currency and coin in domestic offices | $526,345,000 | 16 |
| Balances due from depository institutions in U.S. | $369,528,000 | 40 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $287,485,000 | 24 |
| Foreign branches of U.S. banks | $69,914,000 | 20 |
| Balances due from FRB | $3,212,152,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,057,000 | 19 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,609,052,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $2,146,719,000 | 12 |
| Collection in domestic offices | $1,753,787,000 | 8 |
| Currency and coin in domestic offices | $392,932,000 | 18 |
| Balances due from depository institutions in U.S. | $143,431,000 | 73 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $177,433,000 | 26 |
| Foreign branches of U.S. banks | $50,003,000 | 21 |
| Balances due from FRB | $141,469,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,454,359,000 | 19 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,646,911,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $2,339,296,000 | 13 |
| Collection in domestic offices | $1,999,652,000 | 9 |
| Currency and coin in domestic offices | $339,644,000 | 19 |
| Balances due from depository institutions in U.S. | $74,498,000 | 95 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $199,422,000 | 26 |
| Foreign branches of U.S. banks | $59,445,000 | 21 |
| Balances due from FRB | $33,696,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,563,321,000 | 18 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,907,462,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,182,412,000 | 13 |
| Collection in domestic offices | $1,882,413,000 | 9 |
| Currency and coin in domestic offices | $299,999,000 | 20 |
| Balances due from depository institutions in U.S. | $517,943,000 | 28 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $168,461,000 | 30 |
| Foreign branches of U.S. banks | $62,613,000 | 18 |
| Balances due from FRB | $38,646,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,804,318,000 | 16 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,651,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $2,065,984,000 | 14 |
| Collection in domestic offices | $1,623,620,000 | 13 |
| Currency and coin in domestic offices | $442,364,000 | 19 |
| Balances due from depository institutions in U.S. | $199,196,000 | 58 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $138,952,000 | 29 |
| Foreign branches of U.S. banks | $55,566,000 | 21 |
| Balances due from FRB | $25,519,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,011,000 | 19 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,261,972,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,874,703,000 | 17 |
| Collection in domestic offices | $1,591,736,000 | 13 |
| Currency and coin in domestic offices | $282,967,000 | 20 |
| Balances due from depository institutions in U.S. | $137,603,000 | 63 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $186,918,000 | 26 |
| Foreign branches of U.S. banks | $58,080,000 | 21 |
| Balances due from FRB | $62,748,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,473,000 | 20 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,079,578,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,691,012,000 | 16 |
| Collection in domestic offices | $1,454,339,000 | 13 |
| Currency and coin in domestic offices | $236,672,000 | 21 |
| Balances due from depository institutions in U.S. | $185,079,000 | 56 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $137,827,000 | 29 |
| Foreign branches of U.S. banks | $61,832,000 | 17 |
| Balances due from FRB | $65,660,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,513,000 | 17 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,027,596,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,727,264,000 | 13 |
| Collection in domestic offices | $1,498,511,000 | 9 |
| Currency and coin in domestic offices | $228,753,000 | 20 |
| Balances due from depository institutions in U.S. | $159,266,000 | 58 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $125,738,000 | 27 |
| Foreign branches of U.S. banks | $50,984,000 | 18 |
| Balances due from FRB | $15,328,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,933,421,000 | 17 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,782,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $2,017,354,000 | 16 |
| Collection in domestic offices | $1,693,548,000 | 12 |
| Currency and coin in domestic offices | $323,806,000 | 19 |
| Balances due from depository institutions in U.S. | $155,620,000 | 62 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $153,833,000 | 24 |
| Foreign branches of U.S. banks | $53,067,000 | 17 |
| Balances due from FRB | $85,975,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,352,440,000 | 17 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,215,195,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,870,325,000 | 15 |
| Collection in domestic offices | $1,656,407,000 | 12 |
| Currency and coin in domestic offices | $213,918,000 | 22 |
| Balances due from depository institutions in U.S. | $138,136,000 | 64 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $169,099,000 | 27 |
| Foreign branches of U.S. banks | $60,194,000 | 17 |
| Balances due from FRB | $37,635,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,956,000 | 20 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,458,557,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,145,181,000 | 13 |
| Collection in domestic offices | $1,908,082,000 | 11 |
| Currency and coin in domestic offices | $237,099,000 | 23 |
| Balances due from depository institutions in U.S. | $139,008,000 | 74 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $143,402,000 | 29 |
| Foreign branches of U.S. banks | $54,211,000 | 20 |
| Balances due from FRB | $30,966,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,052,000 | 18 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,332,438,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,982,997,000 | 13 |
| Collection in domestic offices | $1,791,456,000 | 10 |
| Currency and coin in domestic offices | $191,541,000 | 23 |
| Balances due from depository institutions in U.S. | $159,707,000 | 63 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $135,532,000 | 28 |
| Foreign branches of U.S. banks | $69,446,000 | 17 |
| Balances due from FRB | $54,202,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,553,000 | 16 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,711,705,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $2,234,225,000 | 13 |
| Collection in domestic offices | $1,845,192,000 | 11 |
| Currency and coin in domestic offices | $389,033,000 | 16 |
| Balances due from depository institutions in U.S. | $154,510,000 | 62 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $208,505,000 | 26 |
| Foreign branches of U.S. banks | $58,039,000 | 17 |
| Balances due from FRB | $114,465,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,635,799,000 | 14 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,137,973,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $2,259,639,000 | 12 |
| Collection in domestic offices | $1,973,589,000 | 10 |
| Currency and coin in domestic offices | $286,049,000 | 17 |
| Balances due from depository institutions in U.S. | $239,864,000 | 44 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $144,787,000 | 27 |
| Foreign branches of U.S. banks | $45,778,000 | 18 |
| Balances due from FRB | $493,683,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,061,533,000 | 12 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,518,611,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $2,213,273,000 | 14 |
| Collection in domestic offices | $1,883,555,000 | 10 |
| Currency and coin in domestic offices | $329,718,000 | 17 |
| Balances due from depository institutions in U.S. | $189,640,000 | 47 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $95,486,000 | 32 |
| Foreign branches of U.S. banks | $37,044,000 | 20 |
| Balances due from FRB | $20,212,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,438,582,000 | 18 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,138,147,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,885,095,000 | 16 |
| Collection in domestic offices | $1,591,996,000 | 11 |
| Currency and coin in domestic offices | $293,099,000 | 17 |
| Balances due from depository institutions in U.S. | $140,756,000 | 63 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $102,722,000 | 31 |
| Foreign branches of U.S. banks | $40,402,000 | 19 |
| Balances due from FRB | $9,574,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,053,227,000 | 20 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,450,404,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,058,085,000 | 14 |
| Collection in domestic offices | $1,694,617,000 | 11 |
| Currency and coin in domestic offices | $363,468,000 | 15 |
| Balances due from depository institutions in U.S. | $285,794,000 | 35 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $91,430,000 | 27 |
| Foreign branches of U.S. banks | $35,243,000 | 18 |
| Balances due from FRB | $15,095,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,163,000 | 16 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,200,209,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,918,702,000 | 16 |
| Collection in domestic offices | $1,609,661,000 | 12 |
| Currency and coin in domestic offices | $309,041,000 | 18 |
| Balances due from depository institutions in U.S. | $181,747,000 | 52 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $62,434,000 | 39 |
| Foreign branches of U.S. banks | $35,210,000 | 22 |
| Balances due from FRB | $37,326,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,055,550,000 | 21 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,213,342,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,989,109,000 | 16 |
| Collection in domestic offices | $1,653,015,000 | 12 |
| Currency and coin in domestic offices | $336,094,000 | 19 |
| Balances due from depository institutions in U.S. | $195,480,000 | 44 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $24,379,000 | 42 |
| Foreign branches of U.S. banks | $3,679,000 | 33 |
| Balances due from FRB | $4,374,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,297,000 | 20 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,692,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,448,829,000 | 20 |
| Collection in domestic offices | $1,117,096,000 | 19 |
| Currency and coin in domestic offices | $331,733,000 | 17 |
| Balances due from depository institutions in U.S. | $248,552,000 | 37 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $31,583,000 | 40 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,728,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,235,000 | 26 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,786,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,659,868,000 | 18 |
| Collection in domestic offices | $1,246,777,000 | 15 |
| Currency and coin in domestic offices | $413,091,000 | 16 |
| Balances due from depository institutions in U.S. | $231,475,000 | 35 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $40,985,000 | 47 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $29,457,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,613,000 | 21 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,769,527,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,596,648,000 | 20 |
| Collection in domestic offices | $1,324,484,000 | 18 |
| Currency and coin in domestic offices | $272,164,000 | 19 |
| Balances due from depository institutions in U.S. | $131,555,000 | 69 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $23,888,000 | 54 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $17,436,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,609,000 | 25 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,305,766,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,014,690,000 | 33 |
| Collection in domestic offices | $768,055,000 | 33 |
| Currency and coin in domestic offices | $246,635,000 | 21 |
| Balances due from depository institutions in U.S. | $170,392,000 | 56 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $32,807,000 | 51 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $87,877,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,192,359,000 | 36 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,932,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $862,682,000 | 34 |
| Collection in domestic offices | $609,509,000 | 36 |
| Currency and coin in domestic offices | $253,173,000 | 18 |
| Balances due from depository institutions in U.S. | $176,936,000 | 50 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $14,253,000 | 61 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $10,061,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,541,000 | 42 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,507,969,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,266,493,000 | 24 |
| Collection in domestic offices | $949,008,000 | 26 |
| Currency and coin in domestic offices | $317,485,000 | 18 |
| Balances due from depository institutions in U.S. | $165,743,000 | 49 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $29,487,000 | 46 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $46,246,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,495,000 | 30 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,763,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $900,005,000 | 36 |
| Collection in domestic offices | $679,796,000 | 36 |
| Currency and coin in domestic offices | $220,209,000 | 31 |
| Balances due from depository institutions in U.S. | $173,139,000 | 58 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $18,764,000 | 65 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $44,855,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,152,000 | 38 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,018,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $562,450,000 | 57 |
| Collection in domestic offices | $318,319,000 | 63 |
| Currency and coin in domestic offices | $244,131,000 | 32 |
| Balances due from depository institutions in U.S. | $54,166,000 | 142 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $2,532,000 | 101 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $109,870,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $696,147,000 | 64 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,556,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $69,294,000 | 215 |
| Collection in domestic offices | $24,035,000 | 217 |
| Currency and coin in domestic offices | $45,259,000 | 157 |
| Balances due from depository institutions in U.S. | $82,370,000 | 94 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $8,892,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,683,000 | 149 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,484,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $40,195,000 | 294 |
| Collection in domestic offices | $16,667,000 | 376 |
| Currency and coin in domestic offices | $23,528,000 | 165 |
| Balances due from depository institutions in U.S. | $91,159,000 | 91 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $27,130,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,855,000 | 151 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,963,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $70,268,000 | 210 |
| Collection in domestic offices | $50,459,000 | 179 |
| Currency and coin in domestic offices | $19,809,000 | 192 |
| Balances due from depository institutions in U.S. | $2,671,000 | 2,789 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $24,000 | 2,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,963,000 | 270 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,137,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $26,068,000 | 480 |
| Collection in domestic offices | $16,435,000 | 418 |
| Currency and coin in domestic offices | $9,633,000 | 395 |
| Balances due from depository institutions in U.S. | $53,000 | 10,421 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $16,000 | 2,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,092,000 | 725 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,653,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $22,352,000 | 565 |
| Collection in domestic offices | $15,022,000 | 495 |
| Currency and coin in domestic offices | $7,330,000 | 475 |
| Balances due from depository institutions in U.S. | $279,000 | 9,398 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $22,000 | 2,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,632,000 | 841 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,391,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $25,215,000 | 499 |
| Collection in domestic offices | $16,603,000 | 462 |
| Currency and coin in domestic offices | $8,612,000 | 412 |
| Balances due from depository institutions in U.S. | $198,000 | 10,458 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,978,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,376,000 | 654 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,432,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $17,266,000 | 625 |
| Collection in domestic offices | $11,066,000 | 527 |
| Currency and coin in domestic offices | $6,200,000 | 498 |
| Balances due from depository institutions in U.S. | $945,000 | 7,574 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,221,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,420,000 | 735 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,290,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $21,117,000 | 601 |
| Collection in domestic offices | $15,438,000 | 490 |
| Currency and coin in domestic offices | $5,679,000 | 527 |
| Balances due from depository institutions in U.S. | $952,000 | 8,336 |
| 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 | $2,221,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,289,000 | 797 |