Home > SunTrust Bank > Cash and Balances Due
SunTrust Bank, Cash and Balances Due
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,914,372,000 | 24 |
By balance type: | ||
Cash items in process of collection | $1,795,417,000 | 15 |
Collection in domestic offices | $888,196,000 | 13 |
Currency and coin in domestic offices | $907,221,000 | 11 |
Balances due from depository institutions in U.S. | $42,475,000 | 218 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $47,283,000 | 34 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $6,029,197,000 | 22 |
Memoranda: | ||
Total noninterest-bearing balances | $1,884,160,000 | 19 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,748,585,000 | 36 |
By balance type: | ||
Cash items in process of collection | $1,514,571,000 | 15 |
Collection in domestic offices | $671,681,000 | 16 |
Currency and coin in domestic offices | $842,890,000 | 12 |
Balances due from depository institutions in U.S. | $50,051,000 | 184 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $35,439,000 | 37 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,148,524,000 | 44 |
Memoranda: | ||
Total noninterest-bearing balances | $1,599,053,000 | 19 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,518,134,000 | 32 |
By balance type: | ||
Cash items in process of collection | $1,579,940,000 | 15 |
Collection in domestic offices | $691,012,000 | 17 |
Currency and coin in domestic offices | $888,928,000 | 11 |
Balances due from depository institutions in U.S. | $49,429,000 | 185 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $109,116,000 | 25 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,779,649,000 | 37 |
Memoranda: | ||
Total noninterest-bearing balances | $1,737,442,000 | 20 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,759,223,000 | 28 |
By balance type: | ||
Cash items in process of collection | $1,904,709,000 | 12 |
Collection in domestic offices | $910,910,000 | 12 |
Currency and coin in domestic offices | $993,799,000 | 11 |
Balances due from depository institutions in U.S. | $287,668,000 | 29 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $318,388,000 | 19 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,248,458,000 | 36 |
Memoranda: | ||
Total noninterest-bearing balances | $2,509,754,000 | 13 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,212,376,000 | 26 |
By balance type: | ||
Cash items in process of collection | $1,629,664,000 | 14 |
Collection in domestic offices | $754,638,000 | 15 |
Currency and coin in domestic offices | $875,026,000 | 11 |
Balances due from depository institutions in U.S. | $189,861,000 | 39 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $202,690,000 | 23 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,190,161,000 | 29 |
Memoranda: | ||
Total noninterest-bearing balances | $2,021,209,000 | 18 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,844,121,000 | 30 |
By balance type: | ||
Cash items in process of collection | $1,848,769,000 | 11 |
Collection in domestic offices | $950,246,000 | 11 |
Currency and coin in domestic offices | $898,523,000 | 11 |
Balances due from depository institutions in U.S. | $154,066,000 | 54 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $42,284,000 | 36 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,799,002,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $2,044,113,000 | 16 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,841,379,000 | 30 |
By balance type: | ||
Cash items in process of collection | $1,546,439,000 | 13 |
Collection in domestic offices | $634,653,000 | 13 |
Currency and coin in domestic offices | $911,786,000 | 11 |
Balances due from depository institutions in U.S. | $127,617,000 | 57 |
U.S. branches of foreign banks | $22,490,000 | 17 |
Balances due from foreign banks | $110,329,000 | 24 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $4,056,994,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $1,783,375,000 | 16 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,361,854,000 | 31 |
By balance type: | ||
Cash items in process of collection | $1,877,926,000 | 14 |
Collection in domestic offices | $866,780,000 | 13 |
Currency and coin in domestic offices | $1,011,146,000 | 11 |
Balances due from depository institutions in U.S. | $265,432,000 | 29 |
U.S. branches of foreign banks | $12,222,000 | 47 |
Balances due from foreign banks | $241,023,000 | 22 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $2,977,473,000 | 37 |
Memoranda: | ||
Total noninterest-bearing balances | $2,383,372,000 | 12 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,071,703,000 | 28 |
By balance type: | ||
Cash items in process of collection | $1,769,703,000 | 12 |
Collection in domestic offices | $888,215,000 | 11 |
Currency and coin in domestic offices | $881,488,000 | 11 |
Balances due from depository institutions in U.S. | $242,527,000 | 37 |
U.S. branches of foreign banks | $15,984,000 | 26 |
Balances due from foreign banks | $102,259,000 | 25 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $4,957,214,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $2,113,472,000 | 16 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,975,888,000 | 26 |
By balance type: | ||
Cash items in process of collection | $1,453,645,000 | 15 |
Collection in domestic offices | $585,174,000 | 16 |
Currency and coin in domestic offices | $868,471,000 | 11 |
Balances due from depository institutions in U.S. | $229,473,000 | 36 |
U.S. branches of foreign banks | $36,791,000 | 25 |
Balances due from foreign banks | $101,097,000 | 24 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $5,191,673,000 | 28 |
Memoranda: | ||
Total noninterest-bearing balances | $1,783,647,000 | 17 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,976,838,000 | 29 |
By balance type: | ||
Cash items in process of collection | $1,585,475,000 | 11 |
Collection in domestic offices | $708,366,000 | 13 |
Currency and coin in domestic offices | $877,109,000 | 11 |
Balances due from depository institutions in U.S. | $217,897,000 | 38 |
U.S. branches of foreign banks | $24,862,000 | 22 |
Balances due from foreign banks | $81,152,000 | 24 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $5,092,314,000 | 29 |
Memoranda: | ||
Total noninterest-bearing balances | $1,883,460,000 | 15 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,091,199,000 | 34 |
By balance type: | ||
Cash items in process of collection | $1,827,143,000 | 11 |
Collection in domestic offices | $860,609,000 | 13 |
Currency and coin in domestic offices | $966,534,000 | 11 |
Balances due from depository institutions in U.S. | $253,067,000 | 36 |
U.S. branches of foreign banks | $25,048,000 | 31 |
Balances due from foreign banks | $88,550,000 | 27 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $2,922,439,000 | 39 |
Memoranda: | ||
Total noninterest-bearing balances | $2,167,737,000 | 13 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,023,496,000 | 28 |
By balance type: | ||
Cash items in process of collection | $1,647,131,000 | 12 |
Collection in domestic offices | $795,309,000 | 13 |
Currency and coin in domestic offices | $851,822,000 | 11 |
Balances due from depository institutions in U.S. | $136,339,000 | 67 |
U.S. branches of foreign banks | $13,317,000 | 44 |
Balances due from foreign banks | $97,106,000 | 25 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $6,142,920,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $1,879,552,000 | 14 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,148,227,000 | 37 |
By balance type: | ||
Cash items in process of collection | $1,340,105,000 | 15 |
Collection in domestic offices | $436,682,000 | 19 |
Currency and coin in domestic offices | $903,423,000 | 11 |
Balances due from depository institutions in U.S. | $150,230,000 | 58 |
U.S. branches of foreign banks | $13,018,000 | 47 |
Balances due from foreign banks | $108,373,000 | 24 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $2,549,519,000 | 39 |
Memoranda: | ||
Total noninterest-bearing balances | $1,597,684,000 | 18 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,072,789,000 | 48 |
By balance type: | ||
Cash items in process of collection | $1,357,065,000 | 15 |
Collection in domestic offices | $376,778,000 | 21 |
Currency and coin in domestic offices | $980,287,000 | 11 |
Balances due from depository institutions in U.S. | $123,382,000 | 64 |
U.S. branches of foreign banks | $16,253,000 | 40 |
Balances due from foreign banks | $103,981,000 | 26 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,488,361,000 | 54 |
Memoranda: | ||
Total noninterest-bearing balances | $1,583,393,000 | 19 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,321,384,000 | 39 |
By balance type: | ||
Cash items in process of collection | $1,594,148,000 | 12 |
Collection in domestic offices | $662,896,000 | 14 |
Currency and coin in domestic offices | $931,252,000 | 12 |
Balances due from depository institutions in U.S. | $118,691,000 | 65 |
U.S. branches of foreign banks | $18,379,000 | 35 |
Balances due from foreign banks | $18,325,000 | 46 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $2,590,220,000 | 44 |
Memoranda: | ||
Total noninterest-bearing balances | $1,730,136,000 | 15 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,847,098,000 | 39 |
By balance type: | ||
Cash items in process of collection | $1,351,836,000 | 14 |
Collection in domestic offices | $439,972,000 | 15 |
Currency and coin in domestic offices | $911,864,000 | 12 |
Balances due from depository institutions in U.S. | $72,112,000 | 125 |
U.S. branches of foreign banks | $16,916,000 | 40 |
Balances due from foreign banks | $15,569,000 | 47 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,407,581,000 | 42 |
Memoranda: | ||
Total noninterest-bearing balances | $1,438,483,000 | 18 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,922,563,000 | 31 |
By balance type: | ||
Cash items in process of collection | $1,750,568,000 | 13 |
Collection in domestic offices | $820,900,000 | 11 |
Currency and coin in domestic offices | $929,668,000 | 11 |
Balances due from depository institutions in U.S. | $60,668,000 | 155 |
U.S. branches of foreign banks | $15,900,000 | 42 |
Balances due from foreign banks | $19,978,000 | 42 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,091,349,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $1,830,168,000 | 14 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,604,245,000 | 29 |
By balance type: | ||
Cash items in process of collection | $1,738,648,000 | 10 |
Collection in domestic offices | $791,202,000 | 12 |
Currency and coin in domestic offices | $947,446,000 | 11 |
Balances due from depository institutions in U.S. | $81,464,000 | 122 |
U.S. branches of foreign banks | $14,622,000 | 45 |
Balances due from foreign banks | $48,211,000 | 33 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $4,735,922,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $1,867,155,000 | 13 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,051,225,000 | 26 |
By balance type: | ||
Cash items in process of collection | $1,772,143,000 | 9 |
Collection in domestic offices | $740,023,000 | 12 |
Currency and coin in domestic offices | $1,032,120,000 | 11 |
Balances due from depository institutions in U.S. | $122,340,000 | 62 |
U.S. branches of foreign banks | $62,759,000 | 20 |
Balances due from foreign banks | $51,377,000 | 32 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,105,365,000 | 28 |
Memoranda: | ||
Total noninterest-bearing balances | $1,944,539,000 | 11 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,190,946,000 | 23 |
By balance type: | ||
Cash items in process of collection | $1,678,978,000 | 10 |
Collection in domestic offices | $758,109,000 | 13 |
Currency and coin in domestic offices | $920,869,000 | 10 |
Balances due from depository institutions in U.S. | $47,226,000 | 191 |
U.S. branches of foreign banks | $16,414,000 | 40 |
Balances due from foreign banks | $26,727,000 | 41 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $5,438,015,000 | 27 |
Memoranda: | ||
Total noninterest-bearing balances | $1,751,815,000 | 14 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,681,299,000 | 27 |
By balance type: | ||
Cash items in process of collection | $2,291,994,000 | 10 |
Collection in domestic offices | $1,389,095,000 | 9 |
Currency and coin in domestic offices | $902,899,000 | 11 |
Balances due from depository institutions in U.S. | $63,394,000 | 141 |
U.S. branches of foreign banks | $18,353,000 | 37 |
Balances due from foreign banks | $32,847,000 | 40 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,293,064,000 | 31 |
Memoranda: | ||
Total noninterest-bearing balances | $2,386,803,000 | 13 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,960,056,000 | 26 |
By balance type: | ||
Cash items in process of collection | $2,051,772,000 | 11 |
Collection in domestic offices | $1,160,801,000 | 11 |
Currency and coin in domestic offices | $890,971,000 | 12 |
Balances due from depository institutions in U.S. | $57,836,000 | 148 |
U.S. branches of foreign banks | $35,944,000 | 26 |
Balances due from foreign banks | $112,541,000 | 28 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $4,737,907,000 | 27 |
Memoranda: | ||
Total noninterest-bearing balances | $2,220,868,000 | 13 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,234,199,000 | 36 |
By balance type: | ||
Cash items in process of collection | $1,679,348,000 | 12 |
Collection in domestic offices | $740,233,000 | 11 |
Currency and coin in domestic offices | $939,115,000 | 12 |
Balances due from depository institutions in U.S. | $71,023,000 | 112 |
U.S. branches of foreign banks | $14,913,000 | 41 |
Balances due from foreign banks | $29,190,000 | 38 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,454,638,000 | 40 |
Memoranda: | ||
Total noninterest-bearing balances | $1,777,846,000 | 16 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,010,005,000 | 45 |
By balance type: | ||
Cash items in process of collection | $1,941,709,000 | 10 |
Collection in domestic offices | $1,129,697,000 | 13 |
Currency and coin in domestic offices | $812,012,000 | 12 |
Balances due from depository institutions in U.S. | $38,385,000 | 244 |
U.S. branches of foreign banks | $16,378,000 | 43 |
Balances due from foreign banks | $35,106,000 | 36 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $994,805,000 | 69 |
Memoranda: | ||
Total noninterest-bearing balances | $2,013,139,000 | 16 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,942,838,000 | 46 |
By balance type: | ||
Cash items in process of collection | $1,773,913,000 | 11 |
Collection in domestic offices | $893,382,000 | 14 |
Currency and coin in domestic offices | $880,531,000 | 11 |
Balances due from depository institutions in U.S. | $40,999,000 | 229 |
U.S. branches of foreign banks | $17,718,000 | 43 |
Balances due from foreign banks | $58,409,000 | 30 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,069,517,000 | 57 |
Memoranda: | ||
Total noninterest-bearing balances | $1,871,853,000 | 17 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,756,047,000 | 34 |
By balance type: | ||
Cash items in process of collection | $1,878,085,000 | 10 |
Collection in domestic offices | $948,036,000 | 11 |
Currency and coin in domestic offices | $930,049,000 | 10 |
Balances due from depository institutions in U.S. | $52,734,000 | 180 |
U.S. branches of foreign banks | $16,566,000 | 48 |
Balances due from foreign banks | $34,401,000 | 39 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,790,827,000 | 34 |
Memoranda: | ||
Total noninterest-bearing balances | $1,963,701,000 | 15 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,097,670,000 | 25 |
By balance type: | ||
Cash items in process of collection | $2,428,450,000 | 9 |
Collection in domestic offices | $1,373,994,000 | 9 |
Currency and coin in domestic offices | $1,054,456,000 | 11 |
Balances due from depository institutions in U.S. | $58,533,000 | 177 |
U.S. branches of foreign banks | $19,126,000 | 40 |
Balances due from foreign banks | $51,136,000 | 31 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,559,551,000 | 27 |
Memoranda: | ||
Total noninterest-bearing balances | $2,536,149,000 | 12 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,649,893,000 | 32 |
By balance type: | ||
Cash items in process of collection | $1,812,008,000 | 11 |
Collection in domestic offices | $951,265,000 | 13 |
Currency and coin in domestic offices | $860,743,000 | 9 |
Balances due from depository institutions in U.S. | $116,681,000 | 79 |
U.S. branches of foreign banks | $26,797,000 | 34 |
Balances due from foreign banks | $20,589,000 | 46 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $2,700,615,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $1,946,902,000 | 14 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,767,275,000 | 27 |
By balance type: | ||
Cash items in process of collection | $1,990,259,000 | 9 |
Collection in domestic offices | $1,141,792,000 | 11 |
Currency and coin in domestic offices | $848,467,000 | 10 |
Balances due from depository institutions in U.S. | $92,963,000 | 96 |
U.S. branches of foreign banks | $36,203,000 | 27 |
Balances due from foreign banks | $25,974,000 | 42 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $3,658,079,000 | 25 |
Memoranda: | ||
Total noninterest-bearing balances | $2,107,688,000 | 12 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,000,225,000 | 27 |
By balance type: | ||
Cash items in process of collection | $1,914,733,000 | 9 |
Collection in domestic offices | $1,032,267,000 | 11 |
Currency and coin in domestic offices | $882,466,000 | 9 |
Balances due from depository institutions in U.S. | $62,028,000 | 147 |
U.S. branches of foreign banks | $18,545,000 | 43 |
Balances due from foreign banks | $26,629,000 | 39 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,996,835,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $2,001,887,000 | 13 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,690,898,000 | 34 |
By balance type: | ||
Cash items in process of collection | $2,003,693,000 | 9 |
Collection in domestic offices | $1,073,522,000 | 11 |
Currency and coin in domestic offices | $930,171,000 | 10 |
Balances due from depository institutions in U.S. | $77,631,000 | 152 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $43,351,000 | 34 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $1,566,223,000 | 41 |
Memoranda: | ||
Total noninterest-bearing balances | $2,123,110,000 | 11 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,638,014,000 | 29 |
By balance type: | ||
Cash items in process of collection | $2,134,705,000 | 7 |
Collection in domestic offices | $1,302,998,000 | 9 |
Currency and coin in domestic offices | $831,707,000 | 8 |
Balances due from depository institutions in U.S. | $94,355,000 | 143 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $36,865,000 | 37 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,372,089,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $2,264,291,000 | 12 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,634,409,000 | 24 |
By balance type: | ||
Cash items in process of collection | $1,815,000,000 | 10 |
Collection in domestic offices | $912,223,000 | 9 |
Currency and coin in domestic offices | $902,777,000 | 10 |
Balances due from depository institutions in U.S. | $84,682,000 | 158 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $44,460,000 | 35 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $3,690,267,000 | 22 |
Memoranda: | ||
Total noninterest-bearing balances | $1,942,522,000 | 15 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,214,265,000 | 23 |
By balance type: | ||
Cash items in process of collection | $1,914,063,000 | 9 |
Collection in domestic offices | $943,931,000 | 10 |
Currency and coin in domestic offices | $970,132,000 | 7 |
Balances due from depository institutions in U.S. | $90,298,000 | 156 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $34,568,000 | 38 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $3,175,336,000 | 28 |
Memoranda: | ||
Total noninterest-bearing balances | $2,037,415,000 | 12 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,282,721,000 | 22 |
By balance type: | ||
Cash items in process of collection | $1,761,115,000 | 8 |
Collection in domestic offices | $809,907,000 | 11 |
Currency and coin in domestic offices | $951,208,000 | 9 |
Balances due from depository institutions in U.S. | $74,005,000 | 159 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $59,378,000 | 34 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $2,388,223,000 | 24 |
Memoranda: | ||
Total noninterest-bearing balances | $1,889,507,000 | 13 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,184,981,000 | 37 |
By balance type: | ||
Cash items in process of collection | $2,180,998,000 | 9 |
Collection in domestic offices | $1,327,366,000 | 8 |
Currency and coin in domestic offices | $853,632,000 | 10 |
Balances due from depository institutions in U.S. | $47,857,000 | 260 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $30,609,000 | 41 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $925,517,000 | 55 |
Memoranda: | ||
Total noninterest-bearing balances | $2,254,272,000 | 12 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,815,163,000 | 31 |
By balance type: | ||
Cash items in process of collection | $1,987,866,000 | 9 |
Collection in domestic offices | $1,108,002,000 | 9 |
Currency and coin in domestic offices | $879,864,000 | 10 |
Balances due from depository institutions in U.S. | $38,163,000 | 325 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $17,554,000 | 47 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,771,580,000 | 35 |
Memoranda: | ||
Total noninterest-bearing balances | $2,038,364,000 | 14 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,654,297,000 | 26 |
By balance type: | ||
Cash items in process of collection | $2,010,030,000 | 7 |
Collection in domestic offices | $1,158,900,000 | 8 |
Currency and coin in domestic offices | $851,130,000 | 10 |
Balances due from depository institutions in U.S. | $139,681,000 | 86 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $22,700,000 | 43 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,481,886,000 | 31 |
Memoranda: | ||
Total noninterest-bearing balances | $2,166,976,000 | 13 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,394,590,000 | 21 |
By balance type: | ||
Cash items in process of collection | $2,231,906,000 | 8 |
Collection in domestic offices | $1,336,563,000 | 8 |
Currency and coin in domestic offices | $895,343,000 | 10 |
Balances due from depository institutions in U.S. | $97,541,000 | 115 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $20,101,000 | 44 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $4,045,043,000 | 18 |
Memoranda: | ||
Total noninterest-bearing balances | $2,344,494,000 | 13 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,261,443,000 | 23 |
By balance type: | ||
Cash items in process of collection | $2,070,448,000 | 7 |
Collection in domestic offices | $1,244,095,000 | 7 |
Currency and coin in domestic offices | $826,353,000 | 11 |
Balances due from depository institutions in U.S. | $31,939,000 | 323 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $16,538,000 | 46 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,142,518,000 | 24 |
Memoranda: | ||
Total noninterest-bearing balances | $2,113,025,000 | 13 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,483,372,000 | 39 |
By balance type: | ||
Cash items in process of collection | $2,380,736,000 | 7 |
Collection in domestic offices | $1,555,129,000 | 7 |
Currency and coin in domestic offices | $825,607,000 | 9 |
Balances due from depository institutions in U.S. | $45,815,000 | 220 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $21,664,000 | 45 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $35,157,000 | 402 |
Memoranda: | ||
Total noninterest-bearing balances | $2,443,068,000 | 13 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,808,280,000 | 23 |
By balance type: | ||
Cash items in process of collection | $2,587,627,000 | 7 |
Collection in domestic offices | $1,707,611,000 | 7 |
Currency and coin in domestic offices | $880,016,000 | 7 |
Balances due from depository institutions in U.S. | $84,341,000 | 121 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $24,096,000 | 43 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,112,217,000 | 19 |
Memoranda: | ||
Total noninterest-bearing balances | $2,689,754,000 | 12 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,609,413,000 | 25 |
By balance type: | ||
Cash items in process of collection | $2,845,792,000 | 8 |
Collection in domestic offices | $1,744,717,000 | 7 |
Currency and coin in domestic offices | $1,101,075,000 | 7 |
Balances due from depository institutions in U.S. | $31,576,000 | 247 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $32,531,000 | 42 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,699,513,000 | 25 |
Memoranda: | ||
Total noninterest-bearing balances | $2,904,634,000 | 13 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,079,351,000 | 21 |
By balance type: | ||
Cash items in process of collection | $2,724,448,000 | 7 |
Collection in domestic offices | $1,954,561,000 | 7 |
Currency and coin in domestic offices | $769,887,000 | 9 |
Balances due from depository institutions in U.S. | $22,804,000 | 339 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $64,295,000 | 35 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $267,804,000 | 23 |
Memoranda: | ||
Total noninterest-bearing balances | $3,032,257,000 | 14 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,533,219,000 | 19 |
By balance type: | ||
Cash items in process of collection | $3,412,315,000 | 7 |
Collection in domestic offices | $2,614,189,000 | 7 |
Currency and coin in domestic offices | $798,126,000 | 8 |
Balances due from depository institutions in U.S. | $24,077,000 | 292 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $24,068,000 | 46 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $72,759,000 | 31 |
Memoranda: | ||
Total noninterest-bearing balances | $3,527,809,000 | 11 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,058,275,000 | 16 |
By balance type: | ||
Cash items in process of collection | $3,722,495,000 | 7 |
Collection in domestic offices | $2,874,724,000 | 7 |
Currency and coin in domestic offices | $847,771,000 | 8 |
Balances due from depository institutions in U.S. | $24,495,000 | 313 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $130,154,000 | 32 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $181,131,000 | 15 |
Memoranda: | ||
Total noninterest-bearing balances | $4,052,427,000 | 9 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,282,282,000 | 14 |
By balance type: | ||
Cash items in process of collection | $4,037,240,000 | 7 |
Collection in domestic offices | $3,023,450,000 | 7 |
Currency and coin in domestic offices | $1,013,790,000 | 8 |
Balances due from depository institutions in U.S. | $119,859,000 | 78 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $78,692,000 | 34 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $46,491,000 | 42 |
Memoranda: | ||
Total noninterest-bearing balances | $4,272,366,000 | 8 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,161,564,000 | 14 |
By balance type: | ||
Cash items in process of collection | $3,884,199,000 | 7 |
Collection in domestic offices | $3,100,888,000 | 7 |
Currency and coin in domestic offices | $783,311,000 | 8 |
Balances due from depository institutions in U.S. | $41,811,000 | 163 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $22,464,000 | 44 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $213,089,000 | 17 |
Memoranda: | ||
Total noninterest-bearing balances | $4,145,274,000 | 8 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,270,110,000 | 13 |
By balance type: | ||
Cash items in process of collection | $4,068,559,000 | 7 |
Collection in domestic offices | $3,276,596,000 | 7 |
Currency and coin in domestic offices | $791,963,000 | 7 |
Balances due from depository institutions in U.S. | $37,768,000 | 189 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $77,579,000 | 35 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $86,204,000 | 23 |
Memoranda: | ||
Total noninterest-bearing balances | $4,256,467,000 | 8 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,052,397,000 | 13 |
By balance type: | ||
Cash items in process of collection | $3,901,110,000 | 7 |
Collection in domestic offices | $3,129,385,000 | 6 |
Currency and coin in domestic offices | $771,725,000 | 8 |
Balances due from depository institutions in U.S. | $43,857,000 | 171 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $43,582,000 | 35 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $63,848,000 | 38 |
Memoranda: | ||
Total noninterest-bearing balances | $4,041,651,000 | 7 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,498,080,000 | 15 |
By balance type: | ||
Cash items in process of collection | $4,254,816,000 | 8 |
Collection in domestic offices | $3,280,216,000 | 7 |
Currency and coin in domestic offices | $974,600,000 | 7 |
Balances due from depository institutions in U.S. | $45,471,000 | 163 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $62,480,000 | 33 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $135,313,000 | 24 |
Memoranda: | ||
Total noninterest-bearing balances | $4,486,422,000 | 9 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,325,627,000 | 13 |
By balance type: | ||
Cash items in process of collection | $4,230,879,000 | 8 |
Collection in domestic offices | $3,490,490,000 | 7 |
Currency and coin in domestic offices | $740,389,000 | 6 |
Balances due from depository institutions in U.S. | $66,393,000 | 116 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $26,693,000 | 45 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,662,000 | 752 |
Memoranda: | ||
Total noninterest-bearing balances | $4,294,902,000 | 8 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,454,456,000 | 12 |
By balance type: | ||
Cash items in process of collection | $4,178,863,000 | 8 |
Collection in domestic offices | $3,443,836,000 | 6 |
Currency and coin in domestic offices | $735,027,000 | 7 |
Balances due from depository institutions in U.S. | $88,435,000 | 103 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $93,871,000 | 32 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $93,287,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $4,433,095,000 | 10 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,286,717,000 | 12 |
By balance type: | ||
Cash items in process of collection | $4,114,989,000 | 8 |
Collection in domestic offices | $3,304,556,000 | 6 |
Currency and coin in domestic offices | $810,433,000 | 6 |
Balances due from depository institutions in U.S. | $60,871,000 | 128 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $34,658,000 | 41 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $76,199,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $4,256,262,000 | 8 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,986,298,000 | 12 |
By balance type: | ||
Cash items in process of collection | $4,907,540,000 | 8 |
Collection in domestic offices | $3,806,548,000 | 6 |
Currency and coin in domestic offices | $1,100,992,000 | 6 |
Balances due from depository institutions in U.S. | $46,724,000 | 154 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $32,034,000 | 43 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $0 | 1,788 |
Memoranda: | ||
Total noninterest-bearing balances | $4,977,493,000 | 8 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,483,662,000 | 13 |
By balance type: | ||
Cash items in process of collection | $4,185,198,000 | 8 |
Collection in domestic offices | $3,324,567,000 | 6 |
Currency and coin in domestic offices | $860,631,000 | 6 |
Balances due from depository institutions in U.S. | $100,258,000 | 96 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $32,112,000 | 39 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $166,094,000 | 16 |
Memoranda: | ||
Total noninterest-bearing balances | $4,466,802,000 | 9 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,649,632,000 | 12 |
By balance type: | ||
Cash items in process of collection | $4,209,154,000 | 8 |
Collection in domestic offices | $3,212,119,000 | 6 |
Currency and coin in domestic offices | $997,035,000 | 6 |
Balances due from depository institutions in U.S. | $104,314,000 | 76 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $160,643,000 | 29 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $175,521,000 | 17 |
Memoranda: | ||
Total noninterest-bearing balances | $4,630,496,000 | 8 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,014,162,000 | 15 |
By balance type: | ||
Cash items in process of collection | $3,757,552,000 | 9 |
Collection in domestic offices | $2,947,566,000 | 8 |
Currency and coin in domestic offices | $809,986,000 | 8 |
Balances due from depository institutions in U.S. | $84,781,000 | 91 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $158,420,000 | 27 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $13,409,000 | 192 |
Memoranda: | ||
Total noninterest-bearing balances | $3,993,970,000 | 10 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,617,071,000 | 16 |
By balance type: | ||
Cash items in process of collection | $3,288,885,000 | 9 |
Collection in domestic offices | $2,475,586,000 | 9 |
Currency and coin in domestic offices | $813,299,000 | 7 |
Balances due from depository institutions in U.S. | $101,262,000 | 81 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $133,867,000 | 25 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $93,057,000 | 34 |
Memoranda: | ||
Total noninterest-bearing balances | $3,597,768,000 | 10 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,670,423,000 | 18 |
By balance type: | ||
Cash items in process of collection | $3,372,096,000 | 10 |
Collection in domestic offices | $2,466,420,000 | 8 |
Currency and coin in domestic offices | $905,676,000 | 8 |
Balances due from depository institutions in U.S. | $90,786,000 | 89 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $119,894,000 | 34 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $87,647,000 | 41 |
Memoranda: | ||
Total noninterest-bearing balances | $3,647,232,000 | 11 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,216,331,000 | 18 |
By balance type: | ||
Cash items in process of collection | $3,423,210,000 | 11 |
Collection in domestic offices | $2,605,702,000 | 8 |
Currency and coin in domestic offices | $817,508,000 | 8 |
Balances due from depository institutions in U.S. | $110,792,000 | 76 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $55,308,000 | 34 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $627,021,000 | 6 |
Memoranda: | ||
Total noninterest-bearing balances | $4,194,416,000 | 11 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,607,754,000 | 18 |
By balance type: | ||
Cash items in process of collection | $3,223,747,000 | 11 |
Collection in domestic offices | $2,445,531,000 | 9 |
Currency and coin in domestic offices | $778,216,000 | 8 |
Balances due from depository institutions in U.S. | $102,451,000 | 84 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $42,790,000 | 37 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $238,766,000 | 10 |
Memoranda: | ||
Total noninterest-bearing balances | $3,585,977,000 | 11 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,182,973,000 | 16 |
By balance type: | ||
Cash items in process of collection | $4,069,905,000 | 10 |
Collection in domestic offices | $3,172,280,000 | 9 |
Currency and coin in domestic offices | $897,625,000 | 8 |
Balances due from depository institutions in U.S. | $80,374,000 | 104 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $32,694,000 | 50 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $0 | 1,337 |
Memoranda: | ||
Total noninterest-bearing balances | $4,160,723,000 | 10 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,939,265,000 | 17 |
By balance type: | ||
Cash items in process of collection | $3,694,498,000 | 10 |
Collection in domestic offices | $2,952,522,000 | 8 |
Currency and coin in domestic offices | $741,976,000 | 8 |
Balances due from depository institutions in U.S. | $87,761,000 | 106 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $40,306,000 | 47 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $116,700,000 | 31 |
Memoranda: | ||
Total noninterest-bearing balances | $3,931,169,000 | 10 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,484,838,000 | 17 |
By balance type: | ||
Cash items in process of collection | $4,375,206,000 | 10 |
Collection in domestic offices | $3,665,333,000 | 8 |
Currency and coin in domestic offices | $709,873,000 | 8 |
Balances due from depository institutions in U.S. | $67,174,000 | 130 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $42,458,000 | 48 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $0 | 1,353 |
Memoranda: | ||
Total noninterest-bearing balances | $4,469,018,000 | 12 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,608,922,000 | 14 |
By balance type: | ||
Cash items in process of collection | $4,550,754,000 | 9 |
Collection in domestic offices | $3,794,890,000 | 8 |
Currency and coin in domestic offices | $755,864,000 | 8 |
Balances due from depository institutions in U.S. | $42,479,000 | 176 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $15,689,000 | 60 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $0 | 1,361 |
Memoranda: | ||
Total noninterest-bearing balances | $4,590,391,000 | 10 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,989,707,000 | 13 |
By balance type: | ||
Cash items in process of collection | $4,869,476,000 | 9 |
Collection in domestic offices | $3,865,288,000 | 8 |
Currency and coin in domestic offices | $1,004,188,000 | 9 |
Balances due from depository institutions in U.S. | $105,366,000 | 75 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $14,865,000 | 59 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $0 | 1,258 |
Memoranda: | ||
Total noninterest-bearing balances | $4,971,165,000 | 10 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,293,208,000 | 13 |
By balance type: | ||
Cash items in process of collection | $5,008,807,000 | 8 |
Collection in domestic offices | $4,104,004,000 | 8 |
Currency and coin in domestic offices | $904,803,000 | 9 |
Balances due from depository institutions in U.S. | $252,746,000 | 40 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $31,655,000 | 53 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $0 | 1,189 |
Memoranda: | ||
Total noninterest-bearing balances | $5,099,096,000 | 9 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,219,354,000 | 16 |
By balance type: | ||
Cash items in process of collection | $4,120,351,000 | 6 |
Collection in domestic offices | $3,282,558,000 | 7 |
Currency and coin in domestic offices | $837,793,000 | 7 |
Balances due from depository institutions in U.S. | $86,162,000 | 96 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $12,841,000 | 67 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $4,201,310,000 | 9 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $987,731,000 | 47 |
By balance type: | ||
Cash items in process of collection | $674,648,000 | 49 |
Collection in domestic offices | $508,815,000 | 43 |
Currency and coin in domestic offices | $165,833,000 | 60 |
Balances due from depository institutions in U.S. | $82,645,000 | 93 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $13,069,000 | 67 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $217,369,000 | 21 |
Memoranda: | ||
Total noninterest-bearing balances | $979,460,000 | 43 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,344,188,000 | 43 |
By balance type: | ||
Cash items in process of collection | $850,605,000 | 43 |
Collection in domestic offices | $723,093,000 | 39 |
Currency and coin in domestic offices | $127,512,000 | 57 |
Balances due from depository institutions in U.S. | $9,931,000 | 818 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $8,675,000 | 89 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $474,977,000 | 14 |
Memoranda: | ||
Total noninterest-bearing balances | $1,339,046,000 | 33 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,286,370,000 | 40 |
By balance type: | ||
Cash items in process of collection | $580,766,000 | 53 |
Collection in domestic offices | $474,234,000 | 53 |
Currency and coin in domestic offices | $106,532,000 | 67 |
Balances due from depository institutions in U.S. | $36,432,000 | 170 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $24,027,000 | 70 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $645,145,000 | 9 |
Memoranda: | ||
Total noninterest-bearing balances | $1,275,142,000 | 31 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,033,930,000 | 50 |
By balance type: | ||
Cash items in process of collection | $372,761,000 | 93 |
Collection in domestic offices | $245,796,000 | 95 |
Currency and coin in domestic offices | $126,965,000 | 69 |
Balances due from depository institutions in U.S. | $464,765,000 | 20 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $15,358,000 | 85 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $181,046,000 | 24 |
Memoranda: | ||
Total noninterest-bearing balances | $1,029,660,000 | 41 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $972,518,000 | 50 |
By balance type: | ||
Cash items in process of collection | $387,703,000 | 98 |
Collection in domestic offices | $289,632,000 | 95 |
Currency and coin in domestic offices | $98,071,000 | 88 |
Balances due from depository institutions in U.S. | $289,708,000 | 20 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $14,483,000 | 100 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $280,624,000 | 17 |
Memoranda: | ||
Total noninterest-bearing balances | $968,381,000 | 44 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $914,779,000 | 56 |
By balance type: | ||
Cash items in process of collection | $387,313,000 | 83 |
Collection in domestic offices | $282,781,000 | 82 |
Currency and coin in domestic offices | $104,532,000 | 79 |
Balances due from depository institutions in U.S. | $313,200,000 | 24 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $4,612,000 | 157 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $209,654,000 | 26 |
Memoranda: | ||
Total noninterest-bearing balances | $914,579,000 | 42 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,039,228,000 | 44 |
By balance type: | ||
Cash items in process of collection | $332,104,000 | 79 |
Collection in domestic offices | $252,608,000 | 66 |
Currency and coin in domestic offices | $79,496,000 | 86 |
Balances due from depository institutions in U.S. | $163,571,000 | 42 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $418,008,000 | 30 |
Foreign branches of U.S. banks | $160,000,000 | 10 |
Balances due from FRB | $125,545,000 | 54 |
Memoranda: | ||
Total noninterest-bearing balances | $624,028,000 | 56 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,187,550,000 | 39 |
By balance type: | ||
Cash items in process of collection | $481,607,000 | 62 |
Collection in domestic offices | $399,951,000 | 53 |
Currency and coin in domestic offices | $81,656,000 | 74 |
Balances due from depository institutions in U.S. | $111,626,000 | 65 |
U.S. branches of foreign banks | $10,000,000 | 100 |
Balances due from foreign banks | $500,970,000 | 33 |
Foreign branches of U.S. banks | $50,000,000 | 31 |
Balances due from FRB | $93,347,000 | 62 |
Memoranda: | ||
Total noninterest-bearing balances | $662,350,000 | 56 |