Home > Truist Bank > Cash and Balances Due
Truist Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,498,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $4,318,000,000 | 6 |
| Collection in domestic offices | $738,000,000 | 19 |
| Currency and coin in domestic offices | $3,580,000,000 | 5 |
| Balances due from depository institutions in U.S. | $732,000,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $360,000,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,088,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,011,000,000 | 7 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,711,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000,000 | 6 |
| Collection in domestic offices | $837,000,000 | 16 |
| Currency and coin in domestic offices | $3,356,000,000 | 5 |
| Balances due from depository institutions in U.S. | $826,000,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $681,000,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,011,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,123,000,000 | 7 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,730,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000,000 | 7 |
| Collection in domestic offices | $859,000,000 | 16 |
| Currency and coin in domestic offices | $2,833,000,000 | 6 |
| Balances due from depository institutions in U.S. | $729,000,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $621,000,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,688,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,746,000,000 | 7 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,378,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $3,968,000,000 | 6 |
| Collection in domestic offices | $1,292,000,000 | 6 |
| Currency and coin in domestic offices | $2,676,000,000 | 5 |
| Balances due from depository institutions in U.S. | $1,463,000,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $413,000,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,534,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000,000 | 8 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,240,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000,000 | 8 |
| Collection in domestic offices | $822,000,000 | 16 |
| Currency and coin in domestic offices | $2,935,000,000 | 6 |
| Balances due from depository institutions in U.S. | $1,447,000,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $486,000,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,550,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000,000 | 7 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,052,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000,000 | 6 |
| Collection in domestic offices | $983,000,000 | 12 |
| Currency and coin in domestic offices | $2,859,000,000 | 5 |
| Balances due from depository institutions in U.S. | $1,046,000,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $462,000,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,702,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000,000 | 7 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,717,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000,000 | 7 |
| Collection in domestic offices | $1,249,000,000 | 10 |
| Currency and coin in domestic offices | $3,238,000,000 | 5 |
| Balances due from depository institutions in U.S. | $888,000,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $564,000,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,778,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,466,000,000 | 8 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,910,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000,000 | 7 |
| Collection in domestic offices | $1,022,000,000 | 11 |
| Currency and coin in domestic offices | $3,376,000,000 | 5 |
| Balances due from depository institutions in U.S. | $1,100,000,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $308,000,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,104,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,468,000,000 | 7 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,084,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $4,362,000,000 | 6 |
| Collection in domestic offices | $917,000,000 | 8 |
| Currency and coin in domestic offices | $3,445,000,000 | 5 |
| Balances due from depository institutions in U.S. | $748,000,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $245,000,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,729,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,033,000,000 | 9 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,633,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000,000 | 7 |
| Collection in domestic offices | $840,000,000 | 12 |
| Currency and coin in domestic offices | $3,238,000,000 | 5 |
| Balances due from depository institutions in U.S. | $648,000,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $236,000,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,671,000,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,615,000,000 | 10 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,361,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $4,484,000,000 | 7 |
| Collection in domestic offices | $1,199,000,000 | 6 |
| Currency and coin in domestic offices | $3,285,000,000 | 5 |
| Balances due from depository institutions in U.S. | $338,000,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $276,000,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,263,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,033,000,000 | 9 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,768,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000,000 | 8 |
| Collection in domestic offices | $756,000,000 | 11 |
| Currency and coin in domestic offices | $3,483,000,000 | 6 |
| Balances due from depository institutions in U.S. | $588,000,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $178,000,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,763,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000,000 | 11 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,472,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000,000 | 6 |
| Collection in domestic offices | $1,069,000,000 | 8 |
| Currency and coin in domestic offices | $3,409,000,000 | 6 |
| Balances due from depository institutions in U.S. | $263,000,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $285,000,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,446,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000,000 | 10 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,779,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $3,763,000,000 | 7 |
| Collection in domestic offices | $546,000,000 | 15 |
| Currency and coin in domestic offices | $3,217,000,000 | 5 |
| Balances due from depository institutions in U.S. | $221,000,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $197,000,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,598,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,151,000,000 | 11 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,910,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000,000 | 6 |
| Collection in domestic offices | $932,000,000 | 8 |
| Currency and coin in domestic offices | $3,872,000,000 | 5 |
| Balances due from depository institutions in U.S. | $120,000,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $146,000,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,840,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000,000 | 8 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,082,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $5,074,000,000 | 7 |
| Collection in domestic offices | $358,000,000 | 23 |
| Currency and coin in domestic offices | $4,716,000,000 | 5 |
| Balances due from depository institutions in U.S. | $153,000,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $76,000,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,779,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000,000 | 7 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,882,000,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000,000 | 7 |
| Collection in domestic offices | $907,000,000 | 10 |
| Currency and coin in domestic offices | $2,767,000,000 | 6 |
| Balances due from depository institutions in U.S. | $321,000,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $67,000,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,820,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,051,000,000 | 8 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000,000 | 13 |
| Collection in domestic offices | $653,000,000 | 21 |
| Currency and coin in domestic offices | $1,230,000,000 | 10 |
| Balances due from depository institutions in U.S. | $119,000,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,000,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $762,000,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,002,000,000 | 18 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000,000 | 13 |
| Collection in domestic offices | $348,000,000 | 27 |
| Currency and coin in domestic offices | $1,370,000,000 | 8 |
| Balances due from depository institutions in U.S. | $122,000,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,000,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $621,000,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,000,000 | 18 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,542,000,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000,000 | 13 |
| Collection in domestic offices | $289,000,000 | 34 |
| Currency and coin in domestic offices | $1,455,000,000 | 7 |
| Balances due from depository institutions in U.S. | $78,000,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,000,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $672,000,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,835,000,000 | 18 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,611,000,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000,000 | 8 |
| Collection in domestic offices | $514,000,000 | 22 |
| Currency and coin in domestic offices | $2,017,000,000 | 7 |
| Balances due from depository institutions in U.S. | $159,000,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,000,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $887,000,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,701,000,000 | 11 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000,000 | 11 |
| Collection in domestic offices | $376,000,000 | 27 |
| Currency and coin in domestic offices | $1,521,000,000 | 7 |
| Balances due from depository institutions in U.S. | $151,000,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,000,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $642,000,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,045,000,000 | 17 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000,000 | 10 |
| Collection in domestic offices | $463,000,000 | 24 |
| Currency and coin in domestic offices | $1,433,000,000 | 7 |
| Balances due from depository institutions in U.S. | $84,000,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,000,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $578,000,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000,000 | 17 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000,000 | 11 |
| Collection in domestic offices | $237,000,000 | 33 |
| Currency and coin in domestic offices | $1,396,000,000 | 7 |
| Balances due from depository institutions in U.S. | $119,000,000 | 60 |
| U.S. branches of foreign banks | $3,000,000 | 38 |
| Balances due from foreign banks | $38,000,000 | 36 |
| Foreign branches of U.S. banks | $15,000,000 | 19 |
| Balances due from FRB | $857,000,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,000,000 | 17 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000,000 | 10 |
| Collection in domestic offices | $386,000,000 | 28 |
| Currency and coin in domestic offices | $1,640,000,000 | 7 |
| Balances due from depository institutions in U.S. | $76,000,000 | 110 |
| U.S. branches of foreign banks | $4,000,000 | 74 |
| Balances due from foreign banks | $25,000,000 | 40 |
| Foreign branches of U.S. banks | $4,000,000 | 23 |
| Balances due from FRB | $263,000,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,093,000,000 | 15 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,516,000,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000,000 | 9 |
| Collection in domestic offices | $336,000,000 | 30 |
| Currency and coin in domestic offices | $1,701,000,000 | 7 |
| Balances due from depository institutions in U.S. | $86,000,000 | 86 |
| U.S. branches of foreign banks | $3,000,000 | 42 |
| Balances due from foreign banks | $27,000,000 | 37 |
| Foreign branches of U.S. banks | $8,000,000 | 18 |
| Balances due from FRB | $366,000,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,116,000,000 | 15 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000,000 | 8 |
| Collection in domestic offices | $381,000,000 | 28 |
| Currency and coin in domestic offices | $1,658,000,000 | 7 |
| Balances due from depository institutions in U.S. | $76,000,000 | 102 |
| U.S. branches of foreign banks | $6,000,000 | 61 |
| Balances due from foreign banks | $33,000,000 | 37 |
| Foreign branches of U.S. banks | $7,000,000 | 18 |
| Balances due from FRB | $590,000,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,116,000,000 | 14 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,638,184,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,569,441,000 | 12 |
| Collection in domestic offices | $357,065,000 | 26 |
| Currency and coin in domestic offices | $1,212,376,000 | 8 |
| Balances due from depository institutions in U.S. | $89,853,000 | 85 |
| U.S. branches of foreign banks | $7,153,000 | 41 |
| Balances due from foreign banks | $28,784,000 | 38 |
| Foreign branches of U.S. banks | $14,161,000 | 17 |
| Balances due from FRB | $1,950,106,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,053,000 | 17 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,702,761,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,733,596,000 | 14 |
| Collection in domestic offices | $369,831,000 | 31 |
| Currency and coin in domestic offices | $1,363,765,000 | 7 |
| Balances due from depository institutions in U.S. | $68,939,000 | 128 |
| U.S. branches of foreign banks | $953,000 | 104 |
| Balances due from foreign banks | $35,305,000 | 37 |
| Foreign branches of U.S. banks | $14,607,000 | 14 |
| Balances due from FRB | $1,864,921,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,822,795,000 | 18 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,685,788,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,673,351,000 | 11 |
| Collection in domestic offices | $449,329,000 | 24 |
| Currency and coin in domestic offices | $1,224,022,000 | 7 |
| Balances due from depository institutions in U.S. | $78,780,000 | 126 |
| U.S. branches of foreign banks | $6,504,000 | 65 |
| Balances due from foreign banks | $34,602,000 | 36 |
| Foreign branches of U.S. banks | $19,153,000 | 12 |
| Balances due from FRB | $899,055,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,769,943,000 | 16 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,365,636,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $1,733,313,000 | 11 |
| Collection in domestic offices | $316,709,000 | 30 |
| Currency and coin in domestic offices | $1,416,604,000 | 7 |
| Balances due from depository institutions in U.S. | $55,190,000 | 164 |
| U.S. branches of foreign banks | $3,811,000 | 73 |
| Balances due from foreign banks | $24,736,000 | 40 |
| Foreign branches of U.S. banks | $4,175,000 | 24 |
| Balances due from FRB | $552,397,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,869,175,000 | 15 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,972,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,622,088,000 | 11 |
| Collection in domestic offices | $276,920,000 | 29 |
| Currency and coin in domestic offices | $1,345,168,000 | 7 |
| Balances due from depository institutions in U.S. | $57,750,000 | 160 |
| U.S. branches of foreign banks | $3,272,000 | 78 |
| Balances due from foreign banks | $35,277,000 | 37 |
| Foreign branches of U.S. banks | $19,878,000 | 14 |
| Balances due from FRB | $752,857,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,633,000 | 17 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,441,421,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,867,396,000 | 10 |
| Collection in domestic offices | $453,044,000 | 18 |
| Currency and coin in domestic offices | $1,414,352,000 | 8 |
| Balances due from depository institutions in U.S. | $83,452,000 | 106 |
| U.S. branches of foreign banks | $3,795,000 | 67 |
| Balances due from foreign banks | $38,334,000 | 36 |
| Foreign branches of U.S. banks | $20,773,000 | 13 |
| Balances due from FRB | $1,452,239,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,359,000 | 12 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,536,392,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,376,043,000 | 13 |
| Collection in domestic offices | $346,552,000 | 23 |
| Currency and coin in domestic offices | $1,029,491,000 | 10 |
| Balances due from depository institutions in U.S. | $121,772,000 | 65 |
| U.S. branches of foreign banks | $18,079,000 | 39 |
| Balances due from foreign banks | $42,337,000 | 32 |
| Foreign branches of U.S. banks | $23,240,000 | 12 |
| Balances due from FRB | $996,240,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,202,000 | 17 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,351,031,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $1,469,093,000 | 14 |
| Collection in domestic offices | $499,008,000 | 19 |
| Currency and coin in domestic offices | $970,085,000 | 10 |
| Balances due from depository institutions in U.S. | $63,439,000 | 151 |
| U.S. branches of foreign banks | $342,000 | 127 |
| Balances due from foreign banks | $22,070,000 | 39 |
| Foreign branches of U.S. banks | $4,802,000 | 22 |
| Balances due from FRB | $796,429,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,971,000 | 19 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,699,489,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $1,308,623,000 | 15 |
| Collection in domestic offices | $387,483,000 | 22 |
| Currency and coin in domestic offices | $921,140,000 | 12 |
| Balances due from depository institutions in U.S. | $66,609,000 | 154 |
| U.S. branches of foreign banks | $959,000 | 107 |
| Balances due from foreign banks | $31,883,000 | 35 |
| Foreign branches of U.S. banks | $16,988,000 | 14 |
| Balances due from FRB | $292,374,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,599,000 | 19 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,312,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $1,485,749,000 | 12 |
| Collection in domestic offices | $446,834,000 | 20 |
| Currency and coin in domestic offices | $1,038,915,000 | 10 |
| Balances due from depository institutions in U.S. | $46,147,000 | 197 |
| U.S. branches of foreign banks | $404,000 | 117 |
| Balances due from foreign banks | $36,029,000 | 37 |
| Foreign branches of U.S. banks | $17,674,000 | 13 |
| Balances due from FRB | $500,387,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,649,000 | 16 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,799,918,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $1,287,618,000 | 17 |
| Collection in domestic offices | $371,219,000 | 22 |
| Currency and coin in domestic offices | $916,399,000 | 11 |
| Balances due from depository institutions in U.S. | $64,202,000 | 129 |
| U.S. branches of foreign banks | $1,082,000 | 107 |
| Balances due from foreign banks | $35,308,000 | 38 |
| Foreign branches of U.S. banks | $19,122,000 | 16 |
| Balances due from FRB | $412,790,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,373,479,000 | 19 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,240,113,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $1,607,147,000 | 16 |
| Collection in domestic offices | $661,017,000 | 20 |
| Currency and coin in domestic offices | $946,130,000 | 10 |
| Balances due from depository institutions in U.S. | $56,996,000 | 160 |
| U.S. branches of foreign banks | $1,055,000 | 101 |
| Balances due from foreign banks | $20,215,000 | 45 |
| Foreign branches of U.S. banks | $4,115,000 | 24 |
| Balances due from FRB | $555,755,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,694,000 | 21 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,017,396,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $1,556,076,000 | 17 |
| Collection in domestic offices | $646,906,000 | 20 |
| Currency and coin in domestic offices | $909,170,000 | 11 |
| Balances due from depository institutions in U.S. | $196,463,000 | 41 |
| U.S. branches of foreign banks | $1,668,000 | 98 |
| Balances due from foreign banks | $28,897,000 | 40 |
| Foreign branches of U.S. banks | $12,490,000 | 18 |
| Balances due from FRB | $235,960,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,723,000 | 19 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,008,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $1,434,012,000 | 15 |
| Collection in domestic offices | $368,840,000 | 25 |
| Currency and coin in domestic offices | $1,065,172,000 | 11 |
| Balances due from depository institutions in U.S. | $189,680,000 | 42 |
| U.S. branches of foreign banks | $1,116,000 | 97 |
| Balances due from foreign banks | $33,438,000 | 37 |
| Foreign branches of U.S. banks | $15,177,000 | 17 |
| Balances due from FRB | $349,878,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,559,507,000 | 20 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,297,266,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,655,043,000 | 14 |
| Collection in domestic offices | $769,816,000 | 17 |
| Currency and coin in domestic offices | $885,227,000 | 10 |
| Balances due from depository institutions in U.S. | $174,114,000 | 50 |
| U.S. branches of foreign banks | $250,000 | 130 |
| Balances due from foreign banks | $50,270,000 | 32 |
| Foreign branches of U.S. banks | $33,156,000 | 12 |
| Balances due from FRB | $417,839,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,089,000 | 18 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,165,406,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $1,318,377,000 | 17 |
| Collection in domestic offices | $471,424,000 | 22 |
| Currency and coin in domestic offices | $846,953,000 | 12 |
| Balances due from depository institutions in U.S. | $185,241,000 | 44 |
| U.S. branches of foreign banks | $668,000 | 119 |
| Balances due from foreign banks | $30,152,000 | 39 |
| Foreign branches of U.S. banks | $3,732,000 | 27 |
| Balances due from FRB | $631,636,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,662,000 | 20 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,892,071,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,183,480,000 | 16 |
| Collection in domestic offices | $342,839,000 | 24 |
| Currency and coin in domestic offices | $840,641,000 | 12 |
| Balances due from depository institutions in U.S. | $971,746,000 | 13 |
| U.S. branches of foreign banks | $224,542,000 | 9 |
| Balances due from foreign banks | $33,092,000 | 40 |
| Foreign branches of U.S. banks | $14,576,000 | 17 |
| Balances due from FRB | $703,753,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,311,000 | 20 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,331,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,789,058,000 | 15 |
| Collection in domestic offices | $814,259,000 | 17 |
| Currency and coin in domestic offices | $974,799,000 | 12 |
| Balances due from depository institutions in U.S. | $1,147,614,000 | 14 |
| U.S. branches of foreign banks | $185,015,000 | 9 |
| Balances due from foreign banks | $59,015,000 | 30 |
| Foreign branches of U.S. banks | $39,107,000 | 13 |
| Balances due from FRB | $613,644,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,965,345,000 | 17 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,318,032,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,324,025,000 | 17 |
| Collection in domestic offices | $628,836,000 | 19 |
| Currency and coin in domestic offices | $695,189,000 | 12 |
| Balances due from depository institutions in U.S. | $1,277,098,000 | 14 |
| U.S. branches of foreign banks | $203,893,000 | 10 |
| Balances due from foreign banks | $25,992,000 | 43 |
| Foreign branches of U.S. banks | $10,871,000 | 22 |
| Balances due from FRB | $690,917,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,401,000 | 18 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,626,458,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,233,563,000 | 16 |
| Collection in domestic offices | $578,670,000 | 18 |
| Currency and coin in domestic offices | $654,893,000 | 12 |
| Balances due from depository institutions in U.S. | $1,299,216,000 | 12 |
| U.S. branches of foreign banks | $202,206,000 | 11 |
| Balances due from foreign banks | $19,040,000 | 46 |
| Foreign branches of U.S. banks | $9,950,000 | 22 |
| Balances due from FRB | $1,074,639,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,404,905,000 | 21 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,783,262,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,227,366,000 | 15 |
| Collection in domestic offices | $602,969,000 | 17 |
| Currency and coin in domestic offices | $624,397,000 | 12 |
| Balances due from depository institutions in U.S. | $1,128,339,000 | 14 |
| U.S. branches of foreign banks | $211,970,000 | 11 |
| Balances due from foreign banks | $25,478,000 | 41 |
| Foreign branches of U.S. banks | $20,760,000 | 17 |
| Balances due from FRB | $1,402,079,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,899,000 | 18 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,192,722,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,447,012,000 | 14 |
| Collection in domestic offices | $678,963,000 | 15 |
| Currency and coin in domestic offices | $768,049,000 | 12 |
| Balances due from depository institutions in U.S. | $1,103,852,000 | 19 |
| U.S. branches of foreign banks | $139,983,000 | 12 |
| Balances due from foreign banks | $42,585,000 | 35 |
| Foreign branches of U.S. banks | $35,233,000 | 15 |
| Balances due from FRB | $1,599,273,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,655,000 | 20 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,199,709,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,203,056,000 | 14 |
| Collection in domestic offices | $659,206,000 | 16 |
| Currency and coin in domestic offices | $543,850,000 | 13 |
| Balances due from depository institutions in U.S. | $1,060,090,000 | 23 |
| U.S. branches of foreign banks | $145,141,000 | 12 |
| Balances due from foreign banks | $14,734,000 | 48 |
| Foreign branches of U.S. banks | $9,266,000 | 21 |
| Balances due from FRB | $1,921,829,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,660,000 | 19 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,512,394,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,087,164,000 | 17 |
| Collection in domestic offices | $430,131,000 | 21 |
| Currency and coin in domestic offices | $657,033,000 | 13 |
| Balances due from depository institutions in U.S. | $921,852,000 | 20 |
| U.S. branches of foreign banks | $128,662,000 | 11 |
| Balances due from foreign banks | $10,979,000 | 53 |
| Foreign branches of U.S. banks | $4,873,000 | 25 |
| Balances due from FRB | $492,399,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,191,889,000 | 21 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,798,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $943,380,000 | 17 |
| Collection in domestic offices | $304,738,000 | 26 |
| Currency and coin in domestic offices | $638,642,000 | 12 |
| Balances due from depository institutions in U.S. | $833,698,000 | 24 |
| U.S. branches of foreign banks | $138,624,000 | 8 |
| Balances due from foreign banks | $15,416,000 | 46 |
| Foreign branches of U.S. banks | $6,770,000 | 29 |
| Balances due from FRB | $80,304,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,020,757,000 | 21 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,012,137,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,046,014,000 | 14 |
| Collection in domestic offices | $422,238,000 | 19 |
| Currency and coin in domestic offices | $623,776,000 | 12 |
| Balances due from depository institutions in U.S. | $920,494,000 | 18 |
| U.S. branches of foreign banks | $100,299,000 | 12 |
| Balances due from foreign banks | $14,640,000 | 50 |
| Foreign branches of U.S. banks | $8,930,000 | 28 |
| Balances due from FRB | $30,989,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,128,881,000 | 19 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,144,524,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,131,635,000 | 16 |
| Collection in domestic offices | $454,631,000 | 22 |
| Currency and coin in domestic offices | $677,004,000 | 12 |
| Balances due from depository institutions in U.S. | $882,435,000 | 20 |
| U.S. branches of foreign banks | $45,734,000 | 18 |
| Balances due from foreign banks | $17,285,000 | 48 |
| Foreign branches of U.S. banks | $8,173,000 | 28 |
| Balances due from FRB | $113,169,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,485,000 | 20 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,095,904,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,173,895,000 | 15 |
| Collection in domestic offices | $451,076,000 | 20 |
| Currency and coin in domestic offices | $722,819,000 | 11 |
| Balances due from depository institutions in U.S. | $874,032,000 | 27 |
| U.S. branches of foreign banks | $30,164,000 | 20 |
| Balances due from foreign banks | $13,638,000 | 53 |
| Foreign branches of U.S. banks | $6,274,000 | 30 |
| Balances due from FRB | $34,339,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,267,491,000 | 18 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,985,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,160,927,000 | 15 |
| Collection in domestic offices | $440,053,000 | 22 |
| Currency and coin in domestic offices | $720,874,000 | 12 |
| Balances due from depository institutions in U.S. | $514,052,000 | 32 |
| U.S. branches of foreign banks | $33,084,000 | 20 |
| Balances due from foreign banks | $11,794,000 | 53 |
| Foreign branches of U.S. banks | $4,797,000 | 26 |
| Balances due from FRB | $60,212,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,279,000 | 18 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,499,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,520,812,000 | 15 |
| Collection in domestic offices | $772,733,000 | 14 |
| Currency and coin in domestic offices | $748,079,000 | 13 |
| Balances due from depository institutions in U.S. | $509,728,000 | 31 |
| U.S. branches of foreign banks | $3,910,000 | 48 |
| Balances due from foreign banks | $12,019,000 | 49 |
| Foreign branches of U.S. banks | $5,468,000 | 29 |
| Balances due from FRB | $34,940,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,617,645,000 | 17 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,730,340,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $1,137,753,000 | 18 |
| Collection in domestic offices | $419,016,000 | 24 |
| Currency and coin in domestic offices | $718,737,000 | 12 |
| Balances due from depository institutions in U.S. | $539,850,000 | 34 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $7,683,000 | 61 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $45,054,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,314,662,000 | 22 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,737,700,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $1,187,870,000 | 23 |
| Collection in domestic offices | $591,377,000 | 22 |
| Currency and coin in domestic offices | $596,493,000 | 13 |
| Balances due from depository institutions in U.S. | $525,539,000 | 35 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,706,000 | 66 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,585,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,502,000 | 25 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,708,652,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $1,149,730,000 | 25 |
| Collection in domestic offices | $568,721,000 | 22 |
| Currency and coin in domestic offices | $581,009,000 | 14 |
| Balances due from depository institutions in U.S. | $465,761,000 | 33 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $4,539,000 | 62 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $88,622,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,522,000 | 32 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,216,413,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,601,523,000 | 16 |
| Collection in domestic offices | $948,060,000 | 17 |
| Currency and coin in domestic offices | $653,463,000 | 14 |
| Balances due from depository institutions in U.S. | $582,489,000 | 28 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $6,456,000 | 60 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,945,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,910,000 | 23 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,033,429,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,586,970,000 | 19 |
| Collection in domestic offices | $1,008,220,000 | 20 |
| Currency and coin in domestic offices | $578,750,000 | 14 |
| Balances due from depository institutions in U.S. | $397,675,000 | 34 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $7,109,000 | 58 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,675,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,357,000 | 28 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,355,359,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,828,001,000 | 16 |
| Collection in domestic offices | $1,236,207,000 | 19 |
| Currency and coin in domestic offices | $591,794,000 | 14 |
| Balances due from depository institutions in U.S. | $497,886,000 | 28 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $7,065,000 | 63 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,407,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,905,293,000 | 24 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,175,838,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,761,669,000 | 17 |
| Collection in domestic offices | $1,177,370,000 | 19 |
| Currency and coin in domestic offices | $584,299,000 | 12 |
| Balances due from depository institutions in U.S. | $385,435,000 | 32 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $7,191,000 | 65 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,543,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,843,524,000 | 25 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,990,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,973,203,000 | 16 |
| Collection in domestic offices | $1,253,061,000 | 18 |
| Currency and coin in domestic offices | $720,142,000 | 12 |
| Balances due from depository institutions in U.S. | $428,980,000 | 31 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $8,886,000 | 58 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,921,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,048,091,000 | 24 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,982,868,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,495,670,000 | 20 |
| Collection in domestic offices | $989,722,000 | 23 |
| Currency and coin in domestic offices | $505,948,000 | 13 |
| Balances due from depository institutions in U.S. | $427,749,000 | 32 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $7,711,000 | 59 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $51,738,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,594,334,000 | 28 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,273,643,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,595,661,000 | 18 |
| Collection in domestic offices | $1,080,115,000 | 20 |
| Currency and coin in domestic offices | $515,546,000 | 12 |
| Balances due from depository institutions in U.S. | $628,626,000 | 16 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $8,211,000 | 58 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $41,145,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,600,000 | 23 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,285,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,602,797,000 | 17 |
| Collection in domestic offices | $1,127,291,000 | 19 |
| Currency and coin in domestic offices | $475,506,000 | 12 |
| Balances due from depository institutions in U.S. | $416,537,000 | 24 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $17,406,000 | 48 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $104,545,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,736,047,000 | 21 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,787,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,885,486,000 | 19 |
| Collection in domestic offices | $1,260,121,000 | 21 |
| Currency and coin in domestic offices | $625,365,000 | 12 |
| Balances due from depository institutions in U.S. | $508,483,000 | 24 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $10,251,000 | 52 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $71,567,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,051,861,000 | 24 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,651,150,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,572,922,000 | 18 |
| Collection in domestic offices | $1,238,293,000 | 16 |
| Currency and coin in domestic offices | $334,629,000 | 16 |
| Balances due from depository institutions in U.S. | $1,000,523,000 | 11 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $12,911,000 | 53 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $64,794,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,918,000 | 19 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,128,300,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $1,796,801,000 | 15 |
| Collection in domestic offices | $1,403,303,000 | 15 |
| Currency and coin in domestic offices | $393,498,000 | 14 |
| Balances due from depository institutions in U.S. | $1,264,746,000 | 9 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $11,663,000 | 52 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $55,090,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,194,000 | 19 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,050,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,650,011,000 | 17 |
| Collection in domestic offices | $1,288,462,000 | 15 |
| Currency and coin in domestic offices | $361,549,000 | 12 |
| Balances due from depository institutions in U.S. | $860,245,000 | 14 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $8,907,000 | 53 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $55,887,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,639,000 | 17 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,464,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $1,864,791,000 | 16 |
| Collection in domestic offices | $1,410,645,000 | 15 |
| Currency and coin in domestic offices | $454,146,000 | 12 |
| Balances due from depository institutions in U.S. | $930,793,000 | 12 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $7,660,000 | 60 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $54,220,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,124,000 | 19 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,582,531,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,671,213,000 | 15 |
| Collection in domestic offices | $1,320,359,000 | 15 |
| Currency and coin in domestic offices | $350,854,000 | 14 |
| Balances due from depository institutions in U.S. | $874,012,000 | 12 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $6,690,000 | 60 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $30,616,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,225,822,000 | 19 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,619,479,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,690,933,000 | 16 |
| Collection in domestic offices | $1,255,418,000 | 16 |
| Currency and coin in domestic offices | $435,515,000 | 12 |
| Balances due from depository institutions in U.S. | $878,053,000 | 14 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $8,460,000 | 53 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $42,033,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,500,000 | 20 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,307,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,421,286,000 | 20 |
| Collection in domestic offices | $1,007,546,000 | 19 |
| Currency and coin in domestic offices | $413,740,000 | 13 |
| Balances due from depository institutions in U.S. | $763,583,000 | 15 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $9,203,000 | 54 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $47,235,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,959,337,000 | 22 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,886,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,487,617,000 | 17 |
| Collection in domestic offices | $1,084,918,000 | 16 |
| Currency and coin in domestic offices | $402,699,000 | 14 |
| Balances due from depository institutions in U.S. | $1,451,383,000 | 8 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $7,349,000 | 51 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $39,537,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,017,342,000 | 19 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,161,809,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,434,202,000 | 19 |
| Collection in domestic offices | $1,031,315,000 | 20 |
| Currency and coin in domestic offices | $402,887,000 | 15 |
| Balances due from depository institutions in U.S. | $670,273,000 | 18 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $5,890,000 | 68 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $51,444,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,799,708,000 | 22 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,247,937,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,609,830,000 | 19 |
| Collection in domestic offices | $1,139,021,000 | 19 |
| Currency and coin in domestic offices | $470,809,000 | 12 |
| Balances due from depository institutions in U.S. | $1,585,423,000 | 8 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $8,000,000 | 60 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $44,684,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,864,361,000 | 23 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,116,521,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,472,766,000 | 18 |
| Collection in domestic offices | $1,061,505,000 | 20 |
| Currency and coin in domestic offices | $411,261,000 | 14 |
| Balances due from depository institutions in U.S. | $509,781,000 | 20 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $7,384,000 | 62 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $126,590,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,794,115,000 | 22 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,500,515,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,793,349,000 | 16 |
| Collection in domestic offices | $1,350,459,000 | 14 |
| Currency and coin in domestic offices | $442,890,000 | 15 |
| Balances due from depository institutions in U.S. | $581,515,000 | 22 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $13,645,000 | 62 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $112,006,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,100,881,000 | 18 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,119,849,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,405,381,000 | 22 |
| Collection in domestic offices | $1,032,144,000 | 23 |
| Currency and coin in domestic offices | $373,237,000 | 15 |
| Balances due from depository institutions in U.S. | $556,729,000 | 20 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $7,780,000 | 76 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $149,959,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,810,908,000 | 24 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,229,565,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,824,832,000 | 20 |
| Collection in domestic offices | $1,500,992,000 | 20 |
| Currency and coin in domestic offices | $323,840,000 | 16 |
| Balances due from depository institutions in U.S. | $1,350,066,000 | 10 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $5,400,000 | 70 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $49,267,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,162,648,000 | 22 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,462,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,703,939,000 | 19 |
| Collection in domestic offices | $1,402,419,000 | 17 |
| Currency and coin in domestic offices | $301,520,000 | 16 |
| Balances due from depository institutions in U.S. | $530,072,000 | 22 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $7,037,000 | 71 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $58,414,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,086,022,000 | 17 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,148,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,625,037,000 | 19 |
| Collection in domestic offices | $1,201,169,000 | 19 |
| Currency and coin in domestic offices | $423,868,000 | 15 |
| Balances due from depository institutions in U.S. | $501,852,000 | 21 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $6,840,000 | 68 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $74,419,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,451,000 | 21 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,632,839,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,504,341,000 | 19 |
| Collection in domestic offices | $1,128,547,000 | 18 |
| Currency and coin in domestic offices | $375,794,000 | 18 |
| Balances due from depository institutions in U.S. | $75,334,000 | 108 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $4,831,000 | 84 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $48,333,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,597,596,000 | 25 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,265,088,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,132,066,000 | 29 |
| Collection in domestic offices | $806,511,000 | 31 |
| Currency and coin in domestic offices | $325,555,000 | 21 |
| Balances due from depository institutions in U.S. | $49,150,000 | 154 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $8,538,000 | 77 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $75,334,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,264,258,000 | 38 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,284,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $735,615,000 | 46 |
| Collection in domestic offices | $408,568,000 | 50 |
| Currency and coin in domestic offices | $327,047,000 | 38 |
| Balances due from depository institutions in U.S. | $25,228,000 | 241 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $8,263,000 | 79 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $35,178,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,485,000 | 50 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,538,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $772,370,000 | 47 |
| Collection in domestic offices | $518,209,000 | 50 |
| Currency and coin in domestic offices | $254,161,000 | 33 |
| Balances due from depository institutions in U.S. | $17,705,000 | 433 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $4,044,000 | 115 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $24,419,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,228,000 | 54 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $736,097,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $656,896,000 | 47 |
| Collection in domestic offices | $452,275,000 | 55 |
| Currency and coin in domestic offices | $204,621,000 | 37 |
| Balances due from depository institutions in U.S. | $16,755,000 | 387 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,688,000 | 122 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $58,758,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $735,212,000 | 57 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $554,247,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $501,562,000 | 74 |
| Collection in domestic offices | $359,153,000 | 74 |
| Currency and coin in domestic offices | $142,409,000 | 58 |
| Balances due from depository institutions in U.S. | $10,331,000 | 710 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $4,468,000 | 131 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $37,886,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $553,661,000 | 87 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,833,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $432,657,000 | 83 |
| Collection in domestic offices | $312,915,000 | 85 |
| Currency and coin in domestic offices | $119,742,000 | 70 |
| Balances due from depository institutions in U.S. | $17,534,000 | 396 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,194,000 | 189 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $52,448,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,019,000 | 94 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,650,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $262,262,000 | 121 |
| Collection in domestic offices | $191,682,000 | 113 |
| Currency and coin in domestic offices | $70,580,000 | 106 |
| Balances due from depository institutions in U.S. | $5,519,000 | 1,246 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $416,000 | 277 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $26,453,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,034,000 | 135 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,537,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $185,796,000 | 130 |
| Collection in domestic offices | $126,428,000 | 124 |
| Currency and coin in domestic offices | $59,368,000 | 105 |
| Balances due from depository institutions in U.S. | $36,070,000 | 195 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,723,000 | 189 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $83,948,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,276,000 | 121 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,747,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $193,415,000 | 148 |
| Collection in domestic offices | $146,606,000 | 134 |
| Currency and coin in domestic offices | $46,809,000 | 118 |
| Balances due from depository institutions in U.S. | $10,350,000 | 793 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $481,000 | 322 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $67,501,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,747,000 | 140 |