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SunTrust Bank, Cash and Balances Due

2019-09-30Rank
Cash & Balances due from depository institutions$7,914,372,00024
By balance type:
Cash items in process of collection$1,795,417,00015
Collection in domestic offices$888,196,00013
Currency and coin in domestic offices$907,221,00011
Balances due from depository institutions in U.S.$42,475,000218
U.S. branches of foreign banksNANA
Balances due from foreign banks$47,283,00034
Foreign branches of U.S. banksNANA
Balances due from FRB$6,029,197,00022
Memoranda:
Total noninterest-bearing balances$1,884,160,00019
2019-06-30Rank
Cash & Balances due from depository institutions$3,748,585,00036
By balance type:
Cash items in process of collection$1,514,571,00015
Collection in domestic offices$671,681,00016
Currency and coin in domestic offices$842,890,00012
Balances due from depository institutions in U.S.$50,051,000184
U.S. branches of foreign banksNANA
Balances due from foreign banks$35,439,00037
Foreign branches of U.S. banksNANA
Balances due from FRB$2,148,524,00044
Memoranda:
Total noninterest-bearing balances$1,599,053,00019
2019-03-31Rank
Cash & Balances due from depository institutions$4,518,134,00032
By balance type:
Cash items in process of collection$1,579,940,00015
Collection in domestic offices$691,012,00017
Currency and coin in domestic offices$888,928,00011
Balances due from depository institutions in U.S.$49,429,000185
U.S. branches of foreign banksNANA
Balances due from foreign banks$109,116,00025
Foreign branches of U.S. banksNANA
Balances due from FRB$2,779,649,00037
Memoranda:
Total noninterest-bearing balances$1,737,442,00020
2018-12-31Rank
Cash & Balances due from depository institutions$5,759,223,00028
By balance type:
Cash items in process of collection$1,904,709,00012
Collection in domestic offices$910,910,00012
Currency and coin in domestic offices$993,799,00011
Balances due from depository institutions in U.S.$287,668,00029
U.S. branches of foreign banksNANA
Balances due from foreign banks$318,388,00019
Foreign branches of U.S. banksNANA
Balances due from FRB$3,248,458,00036
Memoranda:
Total noninterest-bearing balances$2,509,754,00013
2018-09-30Rank
Cash & Balances due from depository institutions$6,212,376,00026
By balance type:
Cash items in process of collection$1,629,664,00014
Collection in domestic offices$754,638,00015
Currency and coin in domestic offices$875,026,00011
Balances due from depository institutions in U.S.$189,861,00039
U.S. branches of foreign banksNANA
Balances due from foreign banks$202,690,00023
Foreign branches of U.S. banksNANA
Balances due from FRB$4,190,161,00029
Memoranda:
Total noninterest-bearing balances$2,021,209,00018
2018-06-30Rank
Cash & Balances due from depository institutions$5,844,121,00030
By balance type:
Cash items in process of collection$1,848,769,00011
Collection in domestic offices$950,246,00011
Currency and coin in domestic offices$898,523,00011
Balances due from depository institutions in U.S.$154,066,00054
U.S. branches of foreign banksNANA
Balances due from foreign banks$42,284,00036
Foreign branches of U.S. banksNANA
Balances due from FRB$3,799,002,00032
Memoranda:
Total noninterest-bearing balances$2,044,113,00016
2018-03-31Rank
Cash & Balances due from depository institutions$5,841,379,00030
By balance type:
Cash items in process of collection$1,546,439,00013
Collection in domestic offices$634,653,00013
Currency and coin in domestic offices$911,786,00011
Balances due from depository institutions in U.S.$127,617,00057
U.S. branches of foreign banks$22,490,00017
Balances due from foreign banks$110,329,00024
Foreign branches of U.S. banks$043
Balances due from FRB$4,056,994,00032
Memoranda:
Total noninterest-bearing balances$1,783,375,00016
2017-12-31Rank
Cash & Balances due from depository institutions$5,361,854,00031
By balance type:
Cash items in process of collection$1,877,926,00014
Collection in domestic offices$866,780,00013
Currency and coin in domestic offices$1,011,146,00011
Balances due from depository institutions in U.S.$265,432,00029
U.S. branches of foreign banks$12,222,00047
Balances due from foreign banks$241,023,00022
Foreign branches of U.S. banks$042
Balances due from FRB$2,977,473,00037
Memoranda:
Total noninterest-bearing balances$2,383,372,00012
2017-09-30Rank
Cash & Balances due from depository institutions$7,071,703,00028
By balance type:
Cash items in process of collection$1,769,703,00012
Collection in domestic offices$888,215,00011
Currency and coin in domestic offices$881,488,00011
Balances due from depository institutions in U.S.$242,527,00037
U.S. branches of foreign banks$15,984,00026
Balances due from foreign banks$102,259,00025
Foreign branches of U.S. banks$042
Balances due from FRB$4,957,214,00030
Memoranda:
Total noninterest-bearing balances$2,113,472,00016
2017-06-30Rank
Cash & Balances due from depository institutions$6,975,888,00026
By balance type:
Cash items in process of collection$1,453,645,00015
Collection in domestic offices$585,174,00016
Currency and coin in domestic offices$868,471,00011
Balances due from depository institutions in U.S.$229,473,00036
U.S. branches of foreign banks$36,791,00025
Balances due from foreign banks$101,097,00024
Foreign branches of U.S. banks$043
Balances due from FRB$5,191,673,00028
Memoranda:
Total noninterest-bearing balances$1,783,647,00017
2017-03-31Rank
Cash & Balances due from depository institutions$6,976,838,00029
By balance type:
Cash items in process of collection$1,585,475,00011
Collection in domestic offices$708,366,00013
Currency and coin in domestic offices$877,109,00011
Balances due from depository institutions in U.S.$217,897,00038
U.S. branches of foreign banks$24,862,00022
Balances due from foreign banks$81,152,00024
Foreign branches of U.S. banks$040
Balances due from FRB$5,092,314,00029
Memoranda:
Total noninterest-bearing balances$1,883,460,00015
2016-12-31Rank
Cash & Balances due from depository institutions$5,091,199,00034
By balance type:
Cash items in process of collection$1,827,143,00011
Collection in domestic offices$860,609,00013
Currency and coin in domestic offices$966,534,00011
Balances due from depository institutions in U.S.$253,067,00036
U.S. branches of foreign banks$25,048,00031
Balances due from foreign banks$88,550,00027
Foreign branches of U.S. banks$039
Balances due from FRB$2,922,439,00039
Memoranda:
Total noninterest-bearing balances$2,167,737,00013
2016-09-30Rank
Cash & Balances due from depository institutions$8,023,496,00028
By balance type:
Cash items in process of collection$1,647,131,00012
Collection in domestic offices$795,309,00013
Currency and coin in domestic offices$851,822,00011
Balances due from depository institutions in U.S.$136,339,00067
U.S. branches of foreign banks$13,317,00044
Balances due from foreign banks$97,106,00025
Foreign branches of U.S. banks$041
Balances due from FRB$6,142,920,00030
Memoranda:
Total noninterest-bearing balances$1,879,552,00014
2016-06-30Rank
Cash & Balances due from depository institutions$4,148,227,00037
By balance type:
Cash items in process of collection$1,340,105,00015
Collection in domestic offices$436,682,00019
Currency and coin in domestic offices$903,423,00011
Balances due from depository institutions in U.S.$150,230,00058
U.S. branches of foreign banks$13,018,00047
Balances due from foreign banks$108,373,00024
Foreign branches of U.S. banks$043
Balances due from FRB$2,549,519,00039
Memoranda:
Total noninterest-bearing balances$1,597,684,00018
2016-03-31Rank
Cash & Balances due from depository institutions$3,072,789,00048
By balance type:
Cash items in process of collection$1,357,065,00015
Collection in domestic offices$376,778,00021
Currency and coin in domestic offices$980,287,00011
Balances due from depository institutions in U.S.$123,382,00064
U.S. branches of foreign banks$16,253,00040
Balances due from foreign banks$103,981,00026
Foreign branches of U.S. banks$045
Balances due from FRB$1,488,361,00054
Memoranda:
Total noninterest-bearing balances$1,583,393,00019
2015-12-31Rank
Cash & Balances due from depository institutions$4,321,384,00039
By balance type:
Cash items in process of collection$1,594,148,00012
Collection in domestic offices$662,896,00014
Currency and coin in domestic offices$931,252,00012
Balances due from depository institutions in U.S.$118,691,00065
U.S. branches of foreign banks$18,379,00035
Balances due from foreign banks$18,325,00046
Foreign branches of U.S. banks$044
Balances due from FRB$2,590,220,00044
Memoranda:
Total noninterest-bearing balances$1,730,136,00015
2015-09-30Rank
Cash & Balances due from depository institutions$3,847,098,00039
By balance type:
Cash items in process of collection$1,351,836,00014
Collection in domestic offices$439,972,00015
Currency and coin in domestic offices$911,864,00012
Balances due from depository institutions in U.S.$72,112,000125
U.S. branches of foreign banks$16,916,00040
Balances due from foreign banks$15,569,00047
Foreign branches of U.S. banks$047
Balances due from FRB$2,407,581,00042
Memoranda:
Total noninterest-bearing balances$1,438,483,00018
2015-06-30Rank
Cash & Balances due from depository institutions$5,922,563,00031
By balance type:
Cash items in process of collection$1,750,568,00013
Collection in domestic offices$820,900,00011
Currency and coin in domestic offices$929,668,00011
Balances due from depository institutions in U.S.$60,668,000155
U.S. branches of foreign banks$15,900,00042
Balances due from foreign banks$19,978,00042
Foreign branches of U.S. banks$047
Balances due from FRB$4,091,349,00032
Memoranda:
Total noninterest-bearing balances$1,830,168,00014
2015-03-31Rank
Cash & Balances due from depository institutions$6,604,245,00029
By balance type:
Cash items in process of collection$1,738,648,00010
Collection in domestic offices$791,202,00012
Currency and coin in domestic offices$947,446,00011
Balances due from depository institutions in U.S.$81,464,000122
U.S. branches of foreign banks$14,622,00045
Balances due from foreign banks$48,211,00033
Foreign branches of U.S. banks$048
Balances due from FRB$4,735,922,00032
Memoranda:
Total noninterest-bearing balances$1,867,155,00013
2014-12-31Rank
Cash & Balances due from depository institutions$7,051,225,00026
By balance type:
Cash items in process of collection$1,772,143,0009
Collection in domestic offices$740,023,00012
Currency and coin in domestic offices$1,032,120,00011
Balances due from depository institutions in U.S.$122,340,00062
U.S. branches of foreign banks$62,759,00020
Balances due from foreign banks$51,377,00032
Foreign branches of U.S. banks$047
Balances due from FRB$5,105,365,00028
Memoranda:
Total noninterest-bearing balances$1,944,539,00011
2014-09-30Rank
Cash & Balances due from depository institutions$7,190,946,00023
By balance type:
Cash items in process of collection$1,678,978,00010
Collection in domestic offices$758,109,00013
Currency and coin in domestic offices$920,869,00010
Balances due from depository institutions in U.S.$47,226,000191
U.S. branches of foreign banks$16,414,00040
Balances due from foreign banks$26,727,00041
Foreign branches of U.S. banks$049
Balances due from FRB$5,438,015,00027
Memoranda:
Total noninterest-bearing balances$1,751,815,00014
2014-06-30Rank
Cash & Balances due from depository institutions$5,681,299,00027
By balance type:
Cash items in process of collection$2,291,994,00010
Collection in domestic offices$1,389,095,0009
Currency and coin in domestic offices$902,899,00011
Balances due from depository institutions in U.S.$63,394,000141
U.S. branches of foreign banks$18,353,00037
Balances due from foreign banks$32,847,00040
Foreign branches of U.S. banks$047
Balances due from FRB$3,293,064,00031
Memoranda:
Total noninterest-bearing balances$2,386,803,00013
2014-03-31Rank
Cash & Balances due from depository institutions$6,960,056,00026
By balance type:
Cash items in process of collection$2,051,772,00011
Collection in domestic offices$1,160,801,00011
Currency and coin in domestic offices$890,971,00012
Balances due from depository institutions in U.S.$57,836,000148
U.S. branches of foreign banks$35,944,00026
Balances due from foreign banks$112,541,00028
Foreign branches of U.S. banks$044
Balances due from FRB$4,737,907,00027
Memoranda:
Total noninterest-bearing balances$2,220,868,00013
2013-12-31Rank
Cash & Balances due from depository institutions$4,234,199,00036
By balance type:
Cash items in process of collection$1,679,348,00012
Collection in domestic offices$740,233,00011
Currency and coin in domestic offices$939,115,00012
Balances due from depository institutions in U.S.$71,023,000112
U.S. branches of foreign banks$14,913,00041
Balances due from foreign banks$29,190,00038
Foreign branches of U.S. banks$047
Balances due from FRB$2,454,638,00040
Memoranda:
Total noninterest-bearing balances$1,777,846,00016
2013-09-30Rank
Cash & Balances due from depository institutions$3,010,005,00045
By balance type:
Cash items in process of collection$1,941,709,00010
Collection in domestic offices$1,129,697,00013
Currency and coin in domestic offices$812,012,00012
Balances due from depository institutions in U.S.$38,385,000244
U.S. branches of foreign banks$16,378,00043
Balances due from foreign banks$35,106,00036
Foreign branches of U.S. banks$046
Balances due from FRB$994,805,00069
Memoranda:
Total noninterest-bearing balances$2,013,139,00016
2013-06-30Rank
Cash & Balances due from depository institutions$2,942,838,00046
By balance type:
Cash items in process of collection$1,773,913,00011
Collection in domestic offices$893,382,00014
Currency and coin in domestic offices$880,531,00011
Balances due from depository institutions in U.S.$40,999,000229
U.S. branches of foreign banks$17,718,00043
Balances due from foreign banks$58,409,00030
Foreign branches of U.S. banks$047
Balances due from FRB$1,069,517,00057
Memoranda:
Total noninterest-bearing balances$1,871,853,00017
2013-03-31Rank
Cash & Balances due from depository institutions$4,756,047,00034
By balance type:
Cash items in process of collection$1,878,085,00010
Collection in domestic offices$948,036,00011
Currency and coin in domestic offices$930,049,00010
Balances due from depository institutions in U.S.$52,734,000180
U.S. branches of foreign banks$16,566,00048
Balances due from foreign banks$34,401,00039
Foreign branches of U.S. banks$049
Balances due from FRB$2,790,827,00034
Memoranda:
Total noninterest-bearing balances$1,963,701,00015
2012-12-31Rank
Cash & Balances due from depository institutions$7,097,670,00025
By balance type:
Cash items in process of collection$2,428,450,0009
Collection in domestic offices$1,373,994,0009
Currency and coin in domestic offices$1,054,456,00011
Balances due from depository institutions in U.S.$58,533,000177
U.S. branches of foreign banks$19,126,00040
Balances due from foreign banks$51,136,00031
Foreign branches of U.S. banks$047
Balances due from FRB$4,559,551,00027
Memoranda:
Total noninterest-bearing balances$2,536,149,00012
2012-09-30Rank
Cash & Balances due from depository institutions$4,649,893,00032
By balance type:
Cash items in process of collection$1,812,008,00011
Collection in domestic offices$951,265,00013
Currency and coin in domestic offices$860,743,0009
Balances due from depository institutions in U.S.$116,681,00079
U.S. branches of foreign banks$26,797,00034
Balances due from foreign banks$20,589,00046
Foreign branches of U.S. banks$048
Balances due from FRB$2,700,615,00033
Memoranda:
Total noninterest-bearing balances$1,946,902,00014
2012-06-30Rank
Cash & Balances due from depository institutions$5,767,275,00027
By balance type:
Cash items in process of collection$1,990,259,0009
Collection in domestic offices$1,141,792,00011
Currency and coin in domestic offices$848,467,00010
Balances due from depository institutions in U.S.$92,963,00096
U.S. branches of foreign banks$36,203,00027
Balances due from foreign banks$25,974,00042
Foreign branches of U.S. banks$052
Balances due from FRB$3,658,079,00025
Memoranda:
Total noninterest-bearing balances$2,107,688,00012
2012-03-31Rank
Cash & Balances due from depository institutions$5,000,225,00027
By balance type:
Cash items in process of collection$1,914,733,0009
Collection in domestic offices$1,032,267,00011
Currency and coin in domestic offices$882,466,0009
Balances due from depository institutions in U.S.$62,028,000147
U.S. branches of foreign banks$18,545,00043
Balances due from foreign banks$26,629,00039
Foreign branches of U.S. banks$051
Balances due from FRB$2,996,835,00030
Memoranda:
Total noninterest-bearing balances$2,001,887,00013
2011-12-31Rank
Cash & Balances due from depository institutions$3,690,898,00034
By balance type:
Cash items in process of collection$2,003,693,0009
Collection in domestic offices$1,073,522,00011
Currency and coin in domestic offices$930,171,00010
Balances due from depository institutions in U.S.$77,631,000152
U.S. branches of foreign banks$0116
Balances due from foreign banks$43,351,00034
Foreign branches of U.S. banks$048
Balances due from FRB$1,566,223,00041
Memoranda:
Total noninterest-bearing balances$2,123,110,00011
2011-09-30Rank
Cash & Balances due from depository institutions$4,638,014,00029
By balance type:
Cash items in process of collection$2,134,705,0007
Collection in domestic offices$1,302,998,0009
Currency and coin in domestic offices$831,707,0008
Balances due from depository institutions in U.S.$94,355,000143
U.S. branches of foreign banks$0108
Balances due from foreign banks$36,865,00037
Foreign branches of U.S. banks$051
Balances due from FRB$2,372,089,00032
Memoranda:
Total noninterest-bearing balances$2,264,291,00012
2011-06-30Rank
Cash & Balances due from depository institutions$5,634,409,00024
By balance type:
Cash items in process of collection$1,815,000,00010
Collection in domestic offices$912,223,0009
Currency and coin in domestic offices$902,777,00010
Balances due from depository institutions in U.S.$84,682,000158
U.S. branches of foreign banks$0115
Balances due from foreign banks$44,460,00035
Foreign branches of U.S. banks$049
Balances due from FRB$3,690,267,00022
Memoranda:
Total noninterest-bearing balances$1,942,522,00015
2011-03-31Rank
Cash & Balances due from depository institutions$5,214,265,00023
By balance type:
Cash items in process of collection$1,914,063,0009
Collection in domestic offices$943,931,00010
Currency and coin in domestic offices$970,132,0007
Balances due from depository institutions in U.S.$90,298,000156
U.S. branches of foreign banks$0120
Balances due from foreign banks$34,568,00038
Foreign branches of U.S. banks$054
Balances due from FRB$3,175,336,00028
Memoranda:
Total noninterest-bearing balances$2,037,415,00012
2010-12-31Rank
Cash & Balances due from depository institutions$4,282,721,00022
By balance type:
Cash items in process of collection$1,761,115,0008
Collection in domestic offices$809,907,00011
Currency and coin in domestic offices$951,208,0009
Balances due from depository institutions in U.S.$74,005,000159
U.S. branches of foreign banks$0112
Balances due from foreign banks$59,378,00034
Foreign branches of U.S. banks$053
Balances due from FRB$2,388,223,00024
Memoranda:
Total noninterest-bearing balances$1,889,507,00013
2010-09-30Rank
Cash & Balances due from depository institutions$3,184,981,00037
By balance type:
Cash items in process of collection$2,180,998,0009
Collection in domestic offices$1,327,366,0008
Currency and coin in domestic offices$853,632,00010
Balances due from depository institutions in U.S.$47,857,000260
U.S. branches of foreign banks$0109
Balances due from foreign banks$30,609,00041
Foreign branches of U.S. banks$050
Balances due from FRB$925,517,00055
Memoranda:
Total noninterest-bearing balances$2,254,272,00012
2010-06-30Rank
Cash & Balances due from depository institutions$3,815,163,00031
By balance type:
Cash items in process of collection$1,987,866,0009
Collection in domestic offices$1,108,002,0009
Currency and coin in domestic offices$879,864,00010
Balances due from depository institutions in U.S.$38,163,000325
U.S. branches of foreign banks$0114
Balances due from foreign banks$17,554,00047
Foreign branches of U.S. banks$053
Balances due from FRB$1,771,580,00035
Memoranda:
Total noninterest-bearing balances$2,038,364,00014
2010-03-31Rank
Cash & Balances due from depository institutions$4,654,297,00026
By balance type:
Cash items in process of collection$2,010,030,0007
Collection in domestic offices$1,158,900,0008
Currency and coin in domestic offices$851,130,00010
Balances due from depository institutions in U.S.$139,681,00086
U.S. branches of foreign banks$0122
Balances due from foreign banks$22,700,00043
Foreign branches of U.S. banks$051
Balances due from FRB$2,481,886,00031
Memoranda:
Total noninterest-bearing balances$2,166,976,00013
2009-12-31Rank
Cash & Balances due from depository institutions$6,394,590,00021
By balance type:
Cash items in process of collection$2,231,906,0008
Collection in domestic offices$1,336,563,0008
Currency and coin in domestic offices$895,343,00010
Balances due from depository institutions in U.S.$97,541,000115
U.S. branches of foreign banks$0117
Balances due from foreign banks$20,101,00044
Foreign branches of U.S. banks$050
Balances due from FRB$4,045,043,00018
Memoranda:
Total noninterest-bearing balances$2,344,494,00013
2009-09-30Rank
Cash & Balances due from depository institutions$4,261,443,00023
By balance type:
Cash items in process of collection$2,070,448,0007
Collection in domestic offices$1,244,095,0007
Currency and coin in domestic offices$826,353,00011
Balances due from depository institutions in U.S.$31,939,000323
U.S. branches of foreign banks$0122
Balances due from foreign banks$16,538,00046
Foreign branches of U.S. banks$045
Balances due from FRB$2,142,518,00024
Memoranda:
Total noninterest-bearing balances$2,113,025,00013
2009-06-30Rank
Cash & Balances due from depository institutions$2,483,372,00039
By balance type:
Cash items in process of collection$2,380,736,0007
Collection in domestic offices$1,555,129,0007
Currency and coin in domestic offices$825,607,0009
Balances due from depository institutions in U.S.$45,815,000220
U.S. branches of foreign banks$0122
Balances due from foreign banks$21,664,00045
Foreign branches of U.S. banks$048
Balances due from FRB$35,157,000402
Memoranda:
Total noninterest-bearing balances$2,443,068,00013
2009-03-31Rank
Cash & Balances due from depository institutions$5,808,280,00023
By balance type:
Cash items in process of collection$2,587,627,0007
Collection in domestic offices$1,707,611,0007
Currency and coin in domestic offices$880,016,0007
Balances due from depository institutions in U.S.$84,341,000121
U.S. branches of foreign banks$0132
Balances due from foreign banks$24,096,00043
Foreign branches of U.S. banks$047
Balances due from FRB$3,112,217,00019
Memoranda:
Total noninterest-bearing balances$2,689,754,00012
2008-12-31Rank
Cash & Balances due from depository institutions$5,609,413,00025
By balance type:
Cash items in process of collection$2,845,792,0008
Collection in domestic offices$1,744,717,0007
Currency and coin in domestic offices$1,101,075,0007
Balances due from depository institutions in U.S.$31,576,000247
U.S. branches of foreign banks$0121
Balances due from foreign banks$32,531,00042
Foreign branches of U.S. banks$051
Balances due from FRB$2,699,513,00025
Memoranda:
Total noninterest-bearing balances$2,904,634,00013
2008-09-30Rank
Cash & Balances due from depository institutions$3,079,351,00021
By balance type:
Cash items in process of collection$2,724,448,0007
Collection in domestic offices$1,954,561,0007
Currency and coin in domestic offices$769,887,0009
Balances due from depository institutions in U.S.$22,804,000339
U.S. branches of foreign banks$0130
Balances due from foreign banks$64,295,00035
Foreign branches of U.S. banks$048
Balances due from FRB$267,804,00023
Memoranda:
Total noninterest-bearing balances$3,032,257,00014
2008-06-30Rank
Cash & Balances due from depository institutions$3,533,219,00019
By balance type:
Cash items in process of collection$3,412,315,0007
Collection in domestic offices$2,614,189,0007
Currency and coin in domestic offices$798,126,0008
Balances due from depository institutions in U.S.$24,077,000292
U.S. branches of foreign banks$0129
Balances due from foreign banks$24,068,00046
Foreign branches of U.S. banks$051
Balances due from FRB$72,759,00031
Memoranda:
Total noninterest-bearing balances$3,527,809,00011
2008-03-31Rank
Cash & Balances due from depository institutions$4,058,275,00016
By balance type:
Cash items in process of collection$3,722,495,0007
Collection in domestic offices$2,874,724,0007
Currency and coin in domestic offices$847,771,0008
Balances due from depository institutions in U.S.$24,495,000313
U.S. branches of foreign banks$0116
Balances due from foreign banks$130,154,00032
Foreign branches of U.S. banks$049
Balances due from FRB$181,131,00015
Memoranda:
Total noninterest-bearing balances$4,052,427,0009
2007-12-31Rank
Cash & Balances due from depository institutions$4,282,282,00014
By balance type:
Cash items in process of collection$4,037,240,0007
Collection in domestic offices$3,023,450,0007
Currency and coin in domestic offices$1,013,790,0008
Balances due from depository institutions in U.S.$119,859,00078
U.S. branches of foreign banks$0111
Balances due from foreign banks$78,692,00034
Foreign branches of U.S. banks$049
Balances due from FRB$46,491,00042
Memoranda:
Total noninterest-bearing balances$4,272,366,0008
2007-09-30Rank
Cash & Balances due from depository institutions$4,161,564,00014
By balance type:
Cash items in process of collection$3,884,199,0007
Collection in domestic offices$3,100,888,0007
Currency and coin in domestic offices$783,311,0008
Balances due from depository institutions in U.S.$41,811,000163
U.S. branches of foreign banks$0120
Balances due from foreign banks$22,464,00044
Foreign branches of U.S. banks$045
Balances due from FRB$213,089,00017
Memoranda:
Total noninterest-bearing balances$4,145,274,0008
2007-06-30Rank
Cash & Balances due from depository institutions$4,270,110,00013
By balance type:
Cash items in process of collection$4,068,559,0007
Collection in domestic offices$3,276,596,0007
Currency and coin in domestic offices$791,963,0007
Balances due from depository institutions in U.S.$37,768,000189
U.S. branches of foreign banks$0123
Balances due from foreign banks$77,579,00035
Foreign branches of U.S. banks$042
Balances due from FRB$86,204,00023
Memoranda:
Total noninterest-bearing balances$4,256,467,0008
2007-03-31Rank
Cash & Balances due from depository institutions$4,052,397,00013
By balance type:
Cash items in process of collection$3,901,110,0007
Collection in domestic offices$3,129,385,0006
Currency and coin in domestic offices$771,725,0008
Balances due from depository institutions in U.S.$43,857,000171
U.S. branches of foreign banks$0121
Balances due from foreign banks$43,582,00035
Foreign branches of U.S. banks$045
Balances due from FRB$63,848,00038
Memoranda:
Total noninterest-bearing balances$4,041,651,0007
2006-12-31Rank
Cash & Balances due from depository institutions$4,498,080,00015
By balance type:
Cash items in process of collection$4,254,816,0008
Collection in domestic offices$3,280,216,0007
Currency and coin in domestic offices$974,600,0007
Balances due from depository institutions in U.S.$45,471,000163
U.S. branches of foreign banks$0113
Balances due from foreign banks$62,480,00033
Foreign branches of U.S. banks$044
Balances due from FRB$135,313,00024
Memoranda:
Total noninterest-bearing balances$4,486,422,0009
2006-09-30Rank
Cash & Balances due from depository institutions$4,325,627,00013
By balance type:
Cash items in process of collection$4,230,879,0008
Collection in domestic offices$3,490,490,0007
Currency and coin in domestic offices$740,389,0006
Balances due from depository institutions in U.S.$66,393,000116
U.S. branches of foreign banks$0116
Balances due from foreign banks$26,693,00045
Foreign branches of U.S. banks$046
Balances due from FRB$1,662,000752
Memoranda:
Total noninterest-bearing balances$4,294,902,0008
2006-06-30Rank
Cash & Balances due from depository institutions$4,454,456,00012
By balance type:
Cash items in process of collection$4,178,863,0008
Collection in domestic offices$3,443,836,0006
Currency and coin in domestic offices$735,027,0007
Balances due from depository institutions in U.S.$88,435,000103
U.S. branches of foreign banks$0118
Balances due from foreign banks$93,871,00032
Foreign branches of U.S. banks$046
Balances due from FRB$93,287,00033
Memoranda:
Total noninterest-bearing balances$4,433,095,00010
2006-03-31Rank
Cash & Balances due from depository institutions$4,286,717,00012
By balance type:
Cash items in process of collection$4,114,989,0008
Collection in domestic offices$3,304,556,0006
Currency and coin in domestic offices$810,433,0006
Balances due from depository institutions in U.S.$60,871,000128
U.S. branches of foreign banks$0128
Balances due from foreign banks$34,658,00041
Foreign branches of U.S. banks$046
Balances due from FRB$76,199,00033
Memoranda:
Total noninterest-bearing balances$4,256,262,0008
2005-12-31Rank
Cash & Balances due from depository institutions$4,986,298,00012
By balance type:
Cash items in process of collection$4,907,540,0008
Collection in domestic offices$3,806,548,0006
Currency and coin in domestic offices$1,100,992,0006
Balances due from depository institutions in U.S.$46,724,000154
U.S. branches of foreign banks$0136
Balances due from foreign banks$32,034,00043
Foreign branches of U.S. banks$054
Balances due from FRB$01,788
Memoranda:
Total noninterest-bearing balances$4,977,493,0008
2005-09-30Rank
Cash & Balances due from depository institutions$4,483,662,00013
By balance type:
Cash items in process of collection$4,185,198,0008
Collection in domestic offices$3,324,567,0006
Currency and coin in domestic offices$860,631,0006
Balances due from depository institutions in U.S.$100,258,00096
U.S. branches of foreign banks$0128
Balances due from foreign banks$32,112,00039
Foreign branches of U.S. banks$052
Balances due from FRB$166,094,00016
Memoranda:
Total noninterest-bearing balances$4,466,802,0009
2005-06-30Rank
Cash & Balances due from depository institutions$4,649,632,00012
By balance type:
Cash items in process of collection$4,209,154,0008
Collection in domestic offices$3,212,119,0006
Currency and coin in domestic offices$997,035,0006
Balances due from depository institutions in U.S.$104,314,00076
U.S. branches of foreign banks$081
Balances due from foreign banks$160,643,00029
Foreign branches of U.S. banks$050
Balances due from FRB$175,521,00017
Memoranda:
Total noninterest-bearing balances$4,630,496,0008
2005-03-31Rank
Cash & Balances due from depository institutions$4,014,162,00015
By balance type:
Cash items in process of collection$3,757,552,0009
Collection in domestic offices$2,947,566,0008
Currency and coin in domestic offices$809,986,0008
Balances due from depository institutions in U.S.$84,781,00091
U.S. branches of foreign banks$078
Balances due from foreign banks$158,420,00027
Foreign branches of U.S. banks$046
Balances due from FRB$13,409,000192
Memoranda:
Total noninterest-bearing balances$3,993,970,00010
2004-12-31Rank
Cash & Balances due from depository institutions$3,617,071,00016
By balance type:
Cash items in process of collection$3,288,885,0009
Collection in domestic offices$2,475,586,0009
Currency and coin in domestic offices$813,299,0007
Balances due from depository institutions in U.S.$101,262,00081
U.S. branches of foreign banks$072
Balances due from foreign banks$133,867,00025
Foreign branches of U.S. banks$046
Balances due from FRB$93,057,00034
Memoranda:
Total noninterest-bearing balances$3,597,768,00010
2004-09-30Rank
Cash & Balances due from depository institutions$3,670,423,00018
By balance type:
Cash items in process of collection$3,372,096,00010
Collection in domestic offices$2,466,420,0008
Currency and coin in domestic offices$905,676,0008
Balances due from depository institutions in U.S.$90,786,00089
U.S. branches of foreign banks$078
Balances due from foreign banks$119,894,00034
Foreign branches of U.S. banks$056
Balances due from FRB$87,647,00041
Memoranda:
Total noninterest-bearing balances$3,647,232,00011
2004-06-30Rank
Cash & Balances due from depository institutions$4,216,331,00018
By balance type:
Cash items in process of collection$3,423,210,00011
Collection in domestic offices$2,605,702,0008
Currency and coin in domestic offices$817,508,0008
Balances due from depository institutions in U.S.$110,792,00076
U.S. branches of foreign banks$073
Balances due from foreign banks$55,308,00034
Foreign branches of U.S. banks$053
Balances due from FRB$627,021,0006
Memoranda:
Total noninterest-bearing balances$4,194,416,00011
2004-03-31Rank
Cash & Balances due from depository institutions$3,607,754,00018
By balance type:
Cash items in process of collection$3,223,747,00011
Collection in domestic offices$2,445,531,0009
Currency and coin in domestic offices$778,216,0008
Balances due from depository institutions in U.S.$102,451,00084
U.S. branches of foreign banks$071
Balances due from foreign banks$42,790,00037
Foreign branches of U.S. banks$052
Balances due from FRB$238,766,00010
Memoranda:
Total noninterest-bearing balances$3,585,977,00011
2003-12-31Rank
Cash & Balances due from depository institutions$4,182,973,00016
By balance type:
Cash items in process of collection$4,069,905,00010
Collection in domestic offices$3,172,280,0009
Currency and coin in domestic offices$897,625,0008
Balances due from depository institutions in U.S.$80,374,000104
U.S. branches of foreign banks$069
Balances due from foreign banks$32,694,00050
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$4,160,723,00010
2003-09-30Rank
Cash & Balances due from depository institutions$3,939,265,00017
By balance type:
Cash items in process of collection$3,694,498,00010
Collection in domestic offices$2,952,522,0008
Currency and coin in domestic offices$741,976,0008
Balances due from depository institutions in U.S.$87,761,000106
U.S. branches of foreign banks$075
Balances due from foreign banks$40,306,00047
Foreign branches of U.S. banks$059
Balances due from FRB$116,700,00031
Memoranda:
Total noninterest-bearing balances$3,931,169,00010
2003-06-30Rank
Cash & Balances due from depository institutions$4,484,838,00017
By balance type:
Cash items in process of collection$4,375,206,00010
Collection in domestic offices$3,665,333,0008
Currency and coin in domestic offices$709,873,0008
Balances due from depository institutions in U.S.$67,174,000130
U.S. branches of foreign banks$073
Balances due from foreign banks$42,458,00048
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balances$4,469,018,00012
2003-03-31Rank
Cash & Balances due from depository institutions$4,608,922,00014
By balance type:
Cash items in process of collection$4,550,754,0009
Collection in domestic offices$3,794,890,0008
Currency and coin in domestic offices$755,864,0008
Balances due from depository institutions in U.S.$42,479,000176
U.S. branches of foreign banks$077
Balances due from foreign banks$15,689,00060
Foreign branches of U.S. banks$065
Balances due from FRB$01,361
Memoranda:
Total noninterest-bearing balances$4,590,391,00010
2002-12-31Rank
Cash & Balances due from depository institutions$4,989,707,00013
By balance type:
Cash items in process of collection$4,869,476,0009
Collection in domestic offices$3,865,288,0008
Currency and coin in domestic offices$1,004,188,0009
Balances due from depository institutions in U.S.$105,366,00075
U.S. branches of foreign banks$070
Balances due from foreign banks$14,865,00059
Foreign branches of U.S. banks$064
Balances due from FRB$01,258
Memoranda:
Total noninterest-bearing balances$4,971,165,00010
2001-12-31Rank
Cash & Balances due from depository institutions$5,293,208,00013
By balance type:
Cash items in process of collection$5,008,807,0008
Collection in domestic offices$4,104,004,0008
Currency and coin in domestic offices$904,803,0009
Balances due from depository institutions in U.S.$252,746,00040
U.S. branches of foreign banks$072
Balances due from foreign banks$31,655,00053
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$5,099,096,0009
2000-12-31Rank
Cash & Balances due from depository institutions$4,219,354,00016
By balance type:
Cash items in process of collection$4,120,351,0006
Collection in domestic offices$3,282,558,0007
Currency and coin in domestic offices$837,793,0007
Balances due from depository institutions in U.S.$86,162,00096
U.S. branches of foreign banks$0103
Balances due from foreign banks$12,841,00067
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$4,201,310,0009
1999-12-31Rank
Cash & Balances due from depository institutions$987,731,00047
By balance type:
Cash items in process of collection$674,648,00049
Collection in domestic offices$508,815,00043
Currency and coin in domestic offices$165,833,00060
Balances due from depository institutions in U.S.$82,645,00093
U.S. branches of foreign banks$0122
Balances due from foreign banks$13,069,00067
Foreign branches of U.S. banks$081
Balances due from FRB$217,369,00021
Memoranda:
Total noninterest-bearing balances$979,460,00043
1998-12-31Rank
Cash & Balances due from depository institutions$1,344,188,00043
By balance type:
Cash items in process of collection$850,605,00043
Collection in domestic offices$723,093,00039
Currency and coin in domestic offices$127,512,00057
Balances due from depository institutions in U.S.$9,931,000818
U.S. branches of foreign banks$0126
Balances due from foreign banks$8,675,00089
Foreign branches of U.S. banks$087
Balances due from FRB$474,977,00014
Memoranda:
Total noninterest-bearing balances$1,339,046,00033
1997-12-31Rank
Cash & Balances due from depository institutions$1,286,370,00040
By balance type:
Cash items in process of collection$580,766,00053
Collection in domestic offices$474,234,00053
Currency and coin in domestic offices$106,532,00067
Balances due from depository institutions in U.S.$36,432,000170
U.S. branches of foreign banks$0137
Balances due from foreign banks$24,027,00070
Foreign branches of U.S. banks$097
Balances due from FRB$645,145,0009
Memoranda:
Total noninterest-bearing balances$1,275,142,00031
1996-12-31Rank
Cash & Balances due from depository institutions$1,033,930,00050
By balance type:
Cash items in process of collection$372,761,00093
Collection in domestic offices$245,796,00095
Currency and coin in domestic offices$126,965,00069
Balances due from depository institutions in U.S.$464,765,00020
U.S. branches of foreign banks$0147
Balances due from foreign banks$15,358,00085
Foreign branches of U.S. banks$0113
Balances due from FRB$181,046,00024
Memoranda:
Total noninterest-bearing balances$1,029,660,00041
1995-12-31Rank
Cash & Balances due from depository institutions$972,518,00050
By balance type:
Cash items in process of collection$387,703,00098
Collection in domestic offices$289,632,00095
Currency and coin in domestic offices$98,071,00088
Balances due from depository institutions in U.S.$289,708,00020
U.S. branches of foreign banks$0152
Balances due from foreign banks$14,483,000100
Foreign branches of U.S. banks$0118
Balances due from FRB$280,624,00017
Memoranda:
Total noninterest-bearing balances$968,381,00044
1994-12-31Rank
Cash & Balances due from depository institutions$914,779,00056
By balance type:
Cash items in process of collection$387,313,00083
Collection in domestic offices$282,781,00082
Currency and coin in domestic offices$104,532,00079
Balances due from depository institutions in U.S.$313,200,00024
U.S. branches of foreign banks$0180
Balances due from foreign banks$4,612,000157
Foreign branches of U.S. banks$0132
Balances due from FRB$209,654,00026
Memoranda:
Total noninterest-bearing balances$914,579,00042
1993-12-31Rank
Cash & Balances due from depository institutions$1,039,228,00044
By balance type:
Cash items in process of collection$332,104,00079
Collection in domestic offices$252,608,00066
Currency and coin in domestic offices$79,496,00086
Balances due from depository institutions in U.S.$163,571,00042
U.S. branches of foreign banks$0190
Balances due from foreign banks$418,008,00030
Foreign branches of U.S. banks$160,000,00010
Balances due from FRB$125,545,00054
Memoranda:
Total noninterest-bearing balances$624,028,00056
1992-12-31Rank
Cash & Balances due from depository institutions$1,187,550,00039
By balance type:
Cash items in process of collection$481,607,00062
Collection in domestic offices$399,951,00053
Currency and coin in domestic offices$81,656,00074
Balances due from depository institutions in U.S.$111,626,00065
U.S. branches of foreign banks$10,000,000100
Balances due from foreign banks$500,970,00033
Foreign branches of U.S. banks$50,000,00031
Balances due from FRB$93,347,00062
Memoranda:
Total noninterest-bearing balances$662,350,00056