Home > American Express Bank, FSB. > Cash and Balances Due
American Express Bank, FSB., Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,416,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $3,013,000 | 912 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,073,403,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,013,000 | 3,096 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,052,939,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $5,682,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,047,257,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,080 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,720,057,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $4,605,000 | 848 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,715,452,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,605,000 | 2,353 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,971,620,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $4,199,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,967,421,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,199,000 | 2,605 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,140,458,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $7,451,000 | 749 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $12,133,007,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 1,557 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,291,729,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $5,655,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,286,074,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,655,000 | 2,135 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,930,450,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $9,510,000 | 987 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,920,940,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,510,000 | 1,265 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,875,705,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $11,764,000 | 821 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $16,863,941,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,764,000 | 966 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,030,531,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,338 |
| Collection in domestic offices | $5,000 | 1,733 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $5,706,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,024,820,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 1,986 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,571,751,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $5,765,000 | 1,251 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,565,986,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,090 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,454,375,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,322 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $4,571,000 | 1,391 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,449,801,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,458 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,824,748,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 2,338 |
| Collection in domestic offices | $76,000 | 1,552 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $5,800,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,818,872,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,033 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,019,205,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $4,104,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,015,101,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,104,000 | 2,765 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,404,665,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $5,007,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,399,658,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,479 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,988,699,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,985,473,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 3,375 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,348,963,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $2,175,000 | 1,832 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,346,788,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,175,000 | 4,504 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,957,848,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,381 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $7,019,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,950,827,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,021,000 | 1,954 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,187,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $6,597,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,525,590,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 2,014 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,472,334,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,382 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $6,360,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,465,972,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,362,000 | 2,153 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,572,016,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,392 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $23,715,000 | 396 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,548,300,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,716,000 | 498 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,983,601,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $21,804,000 | 439 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,961,797,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,804,000 | 494 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,621,086,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $9,295,000 | 981 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,611,791,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,295,000 | 1,667 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,851,695,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,364 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $5,547,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,846,145,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,674,000 | 3,448 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,889,753,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $10,295,000 | 876 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,879,458,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 1,983 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,794,528,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,376 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $12,016,000 | 742 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,782,511,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,484,000 | 1,563 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,247,978,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $6,076,000 | 1,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,241,902,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,076,000 | 2,330 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,763,795,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,763,223,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $572,000 | 6,976 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,432,204,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,432,203,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 7,498 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,288,358,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,288,089,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,000 | 7,390 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,994,755,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 2,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,994,706,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,000 | 7,624 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,780,235,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,780,153,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,000 | 7,706 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,968,400,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,968,327,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,000 | 7,788 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,299,721,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,299,705,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000 | 7,909 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,559,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 2,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,847,539,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,000 | 7,982 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,360,023,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $70,470,000 | 120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,289,553,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,470,000 | 165 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,669,147,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $45,244,000 | 193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,623,903,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,244,000 | 293 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,651,235,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $16,118,000 | 465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,635,117,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,118,000 | 826 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,238,725,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $12,212,000 | 661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,226,513,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,212,000 | 1,187 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,599,489,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,595,635,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 3,530 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,101,452,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $8,043,000 | 1,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,093,409,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,998 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,092,006,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 1,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,084,499,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 2,044 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,770,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $12,840,000 | 723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,071,930,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,840,000 | 1,200 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $868,356,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 1,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $863,874,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,482,000 | 3,049 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $522,362,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $518,790,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 3,820 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $622,665,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $5,626,000 | 1,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $617,039,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,626,000 | 2,583 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,607,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $4,671,000 | 1,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $515,936,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 3,315 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $530,207,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $15,778,000 | 592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $514,429,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,778,000 | 942 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $535,649,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $17,279,000 | 588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $518,370,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,279,000 | 952 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $537,920,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $20,402,000 | 466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $517,518,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,402,000 | 757 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $551,905,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $33,470,000 | 356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $518,435,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,470,000 | 525 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $708,379,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $34,332,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $674,047,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,332,000 | 491 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $536,132,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $58,340,000 | 209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $477,792,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,340,000 | 296 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $527,069,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $46,712,000 | 231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $480,357,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,712,000 | 325 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $569,892,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $40,731,000 | 244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $529,161,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,731,000 | 362 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $545,267,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $65,803,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $479,464,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,803,000 | 253 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $516,134,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $40,421,000 | 263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $475,713,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,421,000 | 405 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,165,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,344,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,000 | 3,848 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $494,000 | 8,994 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,000 | 8,664 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $469,000 | 9,068 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,000 | 8,727 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $330,000 | 9,169 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,000 | 8,943 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,000 | 9,273 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,000 | 9,138 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,000 | 9,322 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,000 | 9,204 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,000 | 9,607 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 2,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,000 | 9,536 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,000 | 9,883 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 9,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,000 | 9,765 |