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Citibank, Cash and Balances Due

2022-03-31Rank
Cash & Balances due from depository institutions$262,923,000,0002
By balance type:
Cash items in process of collection$5,826,000,0006
Collection in domestic offices$3,055,000,0005
Currency and coin in domestic offices$1,013,000,00011
Balances due from depository institutions in U.S.$846,000,00013
U.S. branches of foreign banksNANA
Balances due from foreign banks$167,626,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$88,625,000,0005
Memoranda:
Total noninterest-bearing balances$25,697,000,0003
2021-12-31Rank
Cash & Balances due from depository institutions$252,552,000,0003
By balance type:
Cash items in process of collection$6,239,000,0005
Collection in domestic offices$2,873,000,0004
Currency and coin in domestic offices$979,000,00012
Balances due from depository institutions in U.S.$567,000,00024
U.S. branches of foreign banksNANA
Balances due from foreign banks$153,150,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$92,596,000,0005
Memoranda:
Total noninterest-bearing balances$24,416,000,0002
2021-09-30Rank
Cash & Balances due from depository institutions$315,486,000,0002
By balance type:
Cash items in process of collection$6,214,000,0006
Collection in domestic offices$2,611,000,0005
Currency and coin in domestic offices$991,000,00011
Balances due from depository institutions in U.S.$532,000,00023
U.S. branches of foreign banksNANA
Balances due from foreign banks$149,910,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$158,830,000,0004
Memoranda:
Total noninterest-bearing balances$26,504,000,0001
2021-06-30Rank
Cash & Balances due from depository institutions$291,104,000,0002
By balance type:
Cash items in process of collection$5,940,000,0005
Collection in domestic offices$2,662,000,0005
Currency and coin in domestic offices$1,054,000,00011
Balances due from depository institutions in U.S.$175,000,00075
U.S. branches of foreign banksNANA
Balances due from foreign banks$144,889,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$140,100,000,0003
Memoranda:
Total noninterest-bearing balances$25,021,000,0003
2021-03-31Rank
Cash & Balances due from depository institutions$315,787,000,0002
By balance type:
Cash items in process of collection$5,363,000,0005
Collection in domestic offices$2,689,000,0005
Currency and coin in domestic offices$1,111,000,00011
Balances due from depository institutions in U.S.$578,000,00025
U.S. branches of foreign banksNANA
Balances due from foreign banks$153,051,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$156,795,000,0004
Memoranda:
Total noninterest-bearing balances$23,785,000,0004
2020-12-31Rank
Cash & Balances due from depository institutions$301,838,000,0003
By balance type:
Cash items in process of collection$6,522,000,0004
Collection in domestic offices$3,512,000,0004
Currency and coin in domestic offices$1,138,000,00011
Balances due from depository institutions in U.S.$458,000,00025
U.S. branches of foreign banksNANA
Balances due from foreign banks$148,569,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$146,289,000,0004
Memoranda:
Total noninterest-bearing balances$23,972,000,0004
2020-09-30Rank
Cash & Balances due from depository institutions$316,978,000,0002
By balance type:
Cash items in process of collection$6,084,000,0004
Collection in domestic offices$2,734,000,0005
Currency and coin in domestic offices$1,117,000,00011
Balances due from depository institutions in U.S.$524,000,00024
U.S. branches of foreign banksNANA
Balances due from foreign banks$130,805,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$179,565,000,0003
Memoranda:
Total noninterest-bearing balances$23,008,000,0003
2020-06-30Rank
Cash & Balances due from depository institutions$304,138,000,0002
By balance type:
Cash items in process of collection$6,314,000,0004
Collection in domestic offices$2,872,000,0005
Currency and coin in domestic offices$1,292,000,00010
Balances due from depository institutions in U.S.$732,000,00022
U.S. branches of foreign banksNANA
Balances due from foreign banks$130,086,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$167,006,000,0003
Memoranda:
Total noninterest-bearing balances$21,099,000,0003
2020-03-31Rank
Cash & Balances due from depository institutions$277,558,000,0002
By balance type:
Cash items in process of collection$6,216,000,0005
Collection in domestic offices$2,987,000,0005
Currency and coin in domestic offices$1,652,000,00010
Balances due from depository institutions in U.S.$521,000,00023
U.S. branches of foreign banksNANA
Balances due from foreign banks$127,373,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$143,448,000,0002
Memoranda:
Total noninterest-bearing balances$21,677,000,0004
2019-12-31Rank
Cash & Balances due from depository institutions$186,788,000,0002
By balance type:
Cash items in process of collection$5,909,000,0004
Collection in domestic offices$3,141,000,0004
Currency and coin in domestic offices$999,000,00012
Balances due from depository institutions in U.S.$91,000,000114
U.S. branches of foreign banksNANA
Balances due from foreign banks$109,030,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$71,758,000,0004
Memoranda:
Total noninterest-bearing balances$20,752,000,0004
2019-09-30Rank
Cash & Balances due from depository institutions$214,871,000,0002
By balance type:
Cash items in process of collection$6,394,000,0004
Collection in domestic offices$3,891,000,0005
Currency and coin in domestic offices$818,000,00012
Balances due from depository institutions in U.S.$159,000,00067
U.S. branches of foreign banksNANA
Balances due from foreign banks$125,943,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$82,375,000,0003
Memoranda:
Total noninterest-bearing balances$21,704,000,0003
2019-06-30Rank
Cash & Balances due from depository institutions$196,200,000,0002
By balance type:
Cash items in process of collection$7,972,000,0004
Collection in domestic offices$5,139,000,0004
Currency and coin in domestic offices$834,000,00013
Balances due from depository institutions in U.S.$488,000,00020
U.S. branches of foreign banksNANA
Balances due from foreign banks$131,836,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$55,904,000,0004
Memoranda:
Total noninterest-bearing balances$22,790,000,0002
2019-03-31Rank
Cash & Balances due from depository institutions$197,323,000,0002
By balance type:
Cash items in process of collection$6,701,000,0004
Collection in domestic offices$4,244,000,0004
Currency and coin in domestic offices$810,000,00012
Balances due from depository institutions in U.S.$268,000,00029
U.S. branches of foreign banksNANA
Balances due from foreign banks$122,924,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$67,430,000,0004
Memoranda:
Total noninterest-bearing balances$22,016,000,0002
2018-12-31Rank
Cash & Balances due from depository institutions$179,696,000,0002
By balance type:
Cash items in process of collection$6,563,000,0004
Collection in domestic offices$3,994,000,0004
Currency and coin in domestic offices$812,000,00013
Balances due from depository institutions in U.S.$758,000,00014
U.S. branches of foreign banksNANA
Balances due from foreign banks$121,916,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$50,459,000,0004
Memoranda:
Total noninterest-bearing balances$20,994,000,0003
2018-09-30Rank
Cash & Balances due from depository institutions$193,106,000,0002
By balance type:
Cash items in process of collection$10,030,000,0004
Collection in domestic offices$4,427,000,0004
Currency and coin in domestic offices$819,000,00012
Balances due from depository institutions in U.S.$381,000,00022
U.S. branches of foreign banksNANA
Balances due from foreign banks$118,610,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$64,085,000,0004
Memoranda:
Total noninterest-bearing balances$23,659,000,0001
2018-06-30Rank
Cash & Balances due from depository institutions$196,345,000,0002
By balance type:
Cash items in process of collection$6,565,000,0004
Collection in domestic offices$3,875,000,0004
Currency and coin in domestic offices$841,000,00012
Balances due from depository institutions in U.S.$238,000,00035
U.S. branches of foreign banksNANA
Balances due from foreign banks$123,582,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$65,960,000,0004
Memoranda:
Total noninterest-bearing balances$19,178,000,0004
2018-03-31Rank
Cash & Balances due from depository institutions$193,419,000,0003
By balance type:
Cash items in process of collection$6,015,000,0004
Collection in domestic offices$3,272,000,0004
Currency and coin in domestic offices$822,000,00012
Balances due from depository institutions in U.S.$141,000,00053
U.S. branches of foreign banks$16,000,00021
Balances due from foreign banks$124,162,000,0001
Foreign branches of U.S. banks$16,000,00018
Balances due from FRB$63,101,000,0004
Memoranda:
Total noninterest-bearing balances$19,498,000,0003
2017-12-31Rank
Cash & Balances due from depository institutions$171,354,000,0003
By balance type:
Cash items in process of collection$8,178,000,0004
Collection in domestic offices$4,998,000,0004
Currency and coin in domestic offices$881,000,00013
Balances due from depository institutions in U.S.$247,000,00034
U.S. branches of foreign banks$76,000,00012
Balances due from foreign banks$106,442,000,0001
Foreign branches of U.S. banks$3,000,00025
Balances due from FRB$56,487,000,0004
Memoranda:
Total noninterest-bearing balances$21,711,000,0004
2017-09-30Rank
Cash & Balances due from depository institutions$177,632,000,0003
By balance type:
Cash items in process of collection$6,158,000,0004
Collection in domestic offices$3,581,000,0004
Currency and coin in domestic offices$793,000,00012
Balances due from depository institutions in U.S.$149,000,00052
U.S. branches of foreign banks$42,000,00014
Balances due from foreign banks$113,211,000,0001
Foreign branches of U.S. banks$49,000,0009
Balances due from FRB$58,114,000,0004
Memoranda:
Total noninterest-bearing balances$20,627,000,0002
2017-06-30Rank
Cash & Balances due from depository institutions$176,653,000,0003
By balance type:
Cash items in process of collection$5,514,000,0004
Collection in domestic offices$3,014,000,0004
Currency and coin in domestic offices$823,000,00012
Balances due from depository institutions in U.S.$259,000,00033
U.S. branches of foreign banks$142,000,0009
Balances due from foreign banks$103,700,000,0001
Foreign branches of U.S. banks$6,000,00019
Balances due from FRB$67,180,000,0004
Memoranda:
Total noninterest-bearing balances$18,862,000,0004
2017-03-31Rank
Cash & Balances due from depository institutions$171,254,000,0003
By balance type:
Cash items in process of collection$5,917,000,0004
Collection in domestic offices$2,826,000,0004
Currency and coin in domestic offices$783,000,00012
Balances due from depository institutions in U.S.$512,000,00017
U.S. branches of foreign banks$88,000,00014
Balances due from foreign banks$112,951,000,0001
Foreign branches of U.S. banks$6,000,00019
Balances due from FRB$51,874,000,0005
Memoranda:
Total noninterest-bearing balances$20,575,000,0002
2016-12-31Rank
Cash & Balances due from depository institutions$151,913,000,0003
By balance type:
Cash items in process of collection$6,869,000,0004
Collection in domestic offices$3,917,000,0004
Currency and coin in domestic offices$909,000,00012
Balances due from depository institutions in U.S.$260,000,00035
U.S. branches of foreign banks$91,000,00013
Balances due from foreign banks$99,239,000,0002
Foreign branches of U.S. banks$9,000,00016
Balances due from FRB$45,545,000,0005
Memoranda:
Total noninterest-bearing balances$21,858,000,0002
2016-09-30Rank
Cash & Balances due from depository institutions$148,039,000,0003
By balance type:
Cash items in process of collection$6,126,000,0004
Collection in domestic offices$3,233,000,0004
Currency and coin in domestic offices$822,000,00012
Balances due from depository institutions in U.S.$530,000,00020
U.S. branches of foreign banks$340,000,0009
Balances due from foreign banks$89,706,000,0001
Foreign branches of U.S. banks$98,000,0008
Balances due from FRB$51,677,000,0005
Memoranda:
Total noninterest-bearing balances$21,626,000,0002
2016-06-30Rank
Cash & Balances due from depository institutions$142,008,000,0004
By balance type:
Cash items in process of collection$5,385,000,0004
Collection in domestic offices$2,752,000,0005
Currency and coin in domestic offices$854,000,00012
Balances due from depository institutions in U.S.$578,000,00017
U.S. branches of foreign banks$323,000,0008
Balances due from foreign banks$84,686,000,0001
Foreign branches of U.S. banks$22,000,00012
Balances due from FRB$51,359,000,0005
Memoranda:
Total noninterest-bearing balances$20,510,000,0002
2016-03-31Rank
Cash & Balances due from depository institutions$147,529,000,0004
By balance type:
Cash items in process of collection$5,618,000,0004
Collection in domestic offices$2,497,000,0005
Currency and coin in domestic offices$882,000,00012
Balances due from depository institutions in U.S.$845,000,00010
U.S. branches of foreign banks$525,000,0004
Balances due from foreign banks$79,977,000,0001
Foreign branches of U.S. banks$135,000,0005
Balances due from FRB$61,089,000,0004
Memoranda:
Total noninterest-bearing balances$20,373,000,0002
2015-12-31Rank
Cash & Balances due from depository institutions$123,165,000,0005
By balance type:
Cash items in process of collection$5,456,000,0004
Collection in domestic offices$2,807,000,0004
Currency and coin in domestic offices$958,000,00011
Balances due from depository institutions in U.S.$640,000,00011
U.S. branches of foreign banks$289,000,0007
Balances due from foreign banks$81,557,000,0001
Foreign branches of U.S. banks$12,000,00014
Balances due from FRB$35,512,000,0007
Memoranda:
Total noninterest-bearing balances$18,620,000,0003
2015-09-30Rank
Cash & Balances due from depository institutions$152,036,000,0004
By balance type:
Cash items in process of collection$6,652,000,0004
Collection in domestic offices$2,831,000,0005
Currency and coin in domestic offices$920,000,00011
Balances due from depository institutions in U.S.$592,000,00014
U.S. branches of foreign banks$158,000,0008
Balances due from foreign banks$97,366,000,0001
Foreign branches of U.S. banks$31,000,00011
Balances due from FRB$47,426,000,0004
Memoranda:
Total noninterest-bearing balances$20,173,000,0003
2015-06-30Rank
Cash & Balances due from depository institutions$144,398,000,0004
By balance type:
Cash items in process of collection$7,040,000,0004
Collection in domestic offices$3,465,000,0004
Currency and coin in domestic offices$848,000,00012
Balances due from depository institutions in U.S.$536,000,00020
U.S. branches of foreign banks$170,000,0009
Balances due from foreign banks$95,196,000,0001
Foreign branches of U.S. banks$8,000,00017
Balances due from FRB$41,626,000,0007
Memoranda:
Total noninterest-bearing balances$21,594,000,0003
2015-03-31Rank
Cash & Balances due from depository institutions$145,757,000,0004
By balance type:
Cash items in process of collection$7,189,000,0004
Collection in domestic offices$3,362,000,0004
Currency and coin in domestic offices$954,000,00010
Balances due from depository institutions in U.S.$512,000,00019
U.S. branches of foreign banks$179,000,0007
Balances due from foreign banks$88,679,000,0001
Foreign branches of U.S. banks$7,000,00020
Balances due from FRB$49,377,000,0007
Memoranda:
Total noninterest-bearing balances$19,417,000,0003
2014-12-31Rank
Cash & Balances due from depository institutions$150,687,000,0003
By balance type:
Cash items in process of collection$6,745,000,0004
Collection in domestic offices$2,962,000,0004
Currency and coin in domestic offices$1,023,000,00012
Balances due from depository institutions in U.S.$469,000,00018
U.S. branches of foreign banks$118,000,00011
Balances due from foreign banks$87,646,000,0001
Foreign branches of U.S. banks$60,000,0008
Balances due from FRB$55,827,000,0006
Memoranda:
Total noninterest-bearing balances$29,333,000,0001
2014-09-30Rank
Cash & Balances due from depository institutions$165,143,000,0004
By balance type:
Cash items in process of collection$7,829,000,0004
Collection in domestic offices$3,480,000,0004
Currency and coin in domestic offices$893,000,00012
Balances due from depository institutions in U.S.$529,000,00018
U.S. branches of foreign banks$85,000,00014
Balances due from foreign banks$82,124,000,0001
Foreign branches of U.S. banks$124,000,0008
Balances due from FRB$74,661,000,0004
Memoranda:
Total noninterest-bearing balances$30,641,000,0001
2014-06-30Rank
Cash & Balances due from depository institutions$174,995,000,0003
By balance type:
Cash items in process of collection$9,444,000,0004
Collection in domestic offices$4,317,000,0004
Currency and coin in domestic offices$893,000,00012
Balances due from depository institutions in U.S.$432,000,00022
U.S. branches of foreign banks$37,000,00025
Balances due from foreign banks$84,370,000,0001
Foreign branches of U.S. banks$72,000,00011
Balances due from FRB$80,749,000,0005
Memoranda:
Total noninterest-bearing balances$30,634,000,0001
2014-03-31Rank
Cash & Balances due from depository institutions$186,938,000,0003
By balance type:
Cash items in process of collection$8,432,000,0004
Collection in domestic offices$4,156,000,0004
Currency and coin in domestic offices$937,000,00010
Balances due from depository institutions in U.S.$959,000,00012
U.S. branches of foreign banks$508,000,0004
Balances due from foreign banks$89,859,000,0001
Foreign branches of U.S. banks$244,000,0006
Balances due from FRB$87,688,000,0003
Memoranda:
Total noninterest-bearing balances$29,712,000,0001
2013-12-31Rank
Cash & Balances due from depository institutions$183,172,000,0003
By balance type:
Cash items in process of collection$7,740,000,0004
Collection in domestic offices$3,682,000,0004
Currency and coin in domestic offices$1,164,000,00010
Balances due from depository institutions in U.S.$323,000,00024
U.S. branches of foreign banks$42,000,00024
Balances due from foreign banks$76,356,000,0001
Foreign branches of U.S. banks$165,000,0008
Balances due from FRB$98,753,000,0003
Memoranda:
Total noninterest-bearing balances$26,687,000,0003
2013-09-30Rank
Cash & Balances due from depository institutions$188,812,000,0002
By balance type:
Cash items in process of collection$9,442,000,0004
Collection in domestic offices$4,853,000,0004
Currency and coin in domestic offices$866,000,00011
Balances due from depository institutions in U.S.$974,000,00011
U.S. branches of foreign banks$404,000,0005
Balances due from foreign banks$80,308,000,0001
Foreign branches of U.S. banks$27,000,00013
Balances due from FRB$98,088,000,0003
Memoranda:
Total noninterest-bearing balances$29,742,000,0001
2013-06-30Rank
Cash & Balances due from depository institutions$169,994,000,0002
By balance type:
Cash items in process of collection$9,626,000,0004
Collection in domestic offices$4,633,000,0004
Currency and coin in domestic offices$918,000,00010
Balances due from depository institutions in U.S.$2,318,000,0008
U.S. branches of foreign banks$1,505,000,0002
Balances due from foreign banks$85,219,000,0001
Foreign branches of U.S. banks$76,000,0009
Balances due from FRB$72,831,000,0003
Memoranda:
Total noninterest-bearing balances$28,075,000,0001
2013-03-31Rank
Cash & Balances due from depository institutions$156,315,000,0002
By balance type:
Cash items in process of collection$8,186,000,0004
Collection in domestic offices$3,366,000,0004
Currency and coin in domestic offices$873,000,00011
Balances due from depository institutions in U.S.$1,154,000,00011
U.S. branches of foreign banks$721,000,0004
Balances due from foreign banks$85,158,000,0001
Foreign branches of U.S. banks$184,000,0009
Balances due from FRB$61,817,000,0003
Memoranda:
Total noninterest-bearing balances$27,458,000,0002
2012-12-31Rank
Cash & Balances due from depository institutions$121,178,000,0004
By balance type:
Cash items in process of collection$9,842,000,0004
Collection in domestic offices$4,707,000,0004
Currency and coin in domestic offices$1,078,000,00010
Balances due from depository institutions in U.S.$1,166,000,00012
U.S. branches of foreign banks$589,000,0003
Balances due from foreign banks$90,314,000,0001
Foreign branches of U.S. banks$252,000,0007
Balances due from FRB$19,856,000,0007
Memoranda:
Total noninterest-bearing balances$32,824,000,0002
2012-09-30Rank
Cash & Balances due from depository institutions$186,897,000,0001
By balance type:
Cash items in process of collection$8,140,000,0004
Collection in domestic offices$3,756,000,0004
Currency and coin in domestic offices$801,000,00011
Balances due from depository institutions in U.S.$1,509,000,00010
U.S. branches of foreign banks$970,000,0003
Balances due from foreign banks$89,724,000,0001
Foreign branches of U.S. banks$403,000,0006
Balances due from FRB$87,524,000,0001
Memoranda:
Total noninterest-bearing balances$30,303,000,0002
2012-06-30Rank
Cash & Balances due from depository institutions$172,522,000,0002
By balance type:
Cash items in process of collection$8,483,000,0004
Collection in domestic offices$3,798,000,0004
Currency and coin in domestic offices$920,000,0009
Balances due from depository institutions in U.S.$1,293,000,00013
U.S. branches of foreign banks$836,000,0003
Balances due from foreign banks$79,815,000,0001
Foreign branches of U.S. banks$300,000,0008
Balances due from FRB$82,931,000,0001
Memoranda:
Total noninterest-bearing balances$29,856,000,0002
2012-03-31Rank
Cash & Balances due from depository institutions$192,631,000,0001
By balance type:
Cash items in process of collection$8,732,000,0004
Collection in domestic offices$4,146,000,0004
Currency and coin in domestic offices$862,000,00010
Balances due from depository institutions in U.S.$1,793,000,0009
U.S. branches of foreign banks$773,000,0003
Balances due from foreign banks$75,347,000,0002
Foreign branches of U.S. banks$928,000,0005
Balances due from FRB$106,759,000,0001
Memoranda:
Total noninterest-bearing balances$22,431,000,0002
2011-12-31Rank
Cash & Balances due from depository institutions$168,056,000,0001
By balance type:
Cash items in process of collection$9,754,000,0004
Collection in domestic offices$4,822,000,0004
Currency and coin in domestic offices$1,090,000,0008
Balances due from depository institutions in U.S.$1,243,000,00017
U.S. branches of foreign banks$553,000,0003
Balances due from foreign banks$67,315,000,0002
Foreign branches of U.S. banks$373,000,0007
Balances due from FRB$89,744,000,0001
Memoranda:
Total noninterest-bearing balances$24,524,000,0003
2011-09-30Rank
Cash & Balances due from depository institutions$166,459,000,0002
By balance type:
Cash items in process of collection$8,749,000,0004
Collection in domestic offices$3,983,000,0004
Currency and coin in domestic offices$830,000,0009
Balances due from depository institutions in U.S.$1,225,000,00020
U.S. branches of foreign banks$478,000,0003
Balances due from foreign banks$70,079,000,0002
Foreign branches of U.S. banks$415,000,0008
Balances due from FRB$86,406,000,0001
Memoranda:
Total noninterest-bearing balances$23,418,000,0002
2011-06-30Rank
Cash & Balances due from depository institutions$159,461,000,0002
By balance type:
Cash items in process of collection$7,419,000,0004
Collection in domestic offices$2,710,000,0004
Currency and coin in domestic offices$958,000,0009
Balances due from depository institutions in U.S.$2,034,000,00011
U.S. branches of foreign banks$654,000,0003
Balances due from foreign banks$76,946,000,0001
Foreign branches of U.S. banks$606,000,0008
Balances due from FRB$73,062,000,0002
Memoranda:
Total noninterest-bearing balances$20,417,000,0004
2011-03-31Rank
Cash & Balances due from depository institutions$156,890,000,0001
By balance type:
Cash items in process of collection$7,828,000,0004
Collection in domestic offices$2,878,000,0004
Currency and coin in domestic offices$872,000,00010
Balances due from depository institutions in U.S.$2,268,000,0009
U.S. branches of foreign banks$588,000,0003
Balances due from foreign banks$83,157,000,0001
Foreign branches of U.S. banks$398,000,00010
Balances due from FRB$63,637,000,0002
Memoranda:
Total noninterest-bearing balances$21,162,000,0003
2010-12-31Rank
Cash & Balances due from depository institutions$167,577,000,0001
By balance type:
Cash items in process of collection$7,759,000,0004
Collection in domestic offices$2,901,000,0004
Currency and coin in domestic offices$946,000,00010
Balances due from depository institutions in U.S.$2,456,000,0006
U.S. branches of foreign banks$590,000,0001
Balances due from foreign banks$71,895,000,0001
Foreign branches of U.S. banks$65,000,00017
Balances due from FRB$85,467,000,0001
Memoranda:
Total noninterest-bearing balances$21,702,000,0003
2010-09-30Rank
Cash & Balances due from depository institutions$157,392,000,0001
By balance type:
Cash items in process of collection$7,419,000,0004
Collection in domestic offices$3,124,000,0004
Currency and coin in domestic offices$901,000,0009
Balances due from depository institutions in U.S.$2,510,000,00010
U.S. branches of foreign banks$545,000,0004
Balances due from foreign banks$81,092,000,0001
Foreign branches of U.S. banks$121,000,00013
Balances due from FRB$66,371,000,0002
Memoranda:
Total noninterest-bearing balances$21,533,000,0002
2010-06-30Rank
Cash & Balances due from depository institutions$153,074,000,0001
By balance type:
Cash items in process of collection$7,921,000,0004
Collection in domestic offices$3,225,000,0004
Currency and coin in domestic offices$903,000,0009
Balances due from depository institutions in U.S.$4,302,000,0005
U.S. branches of foreign banks$428,000,0005
Balances due from foreign banks$76,401,000,0001
Foreign branches of U.S. banks$18,000,00024
Balances due from FRB$64,450,000,0002
Memoranda:
Total noninterest-bearing balances$20,128,000,0002
2010-03-31Rank
Cash & Balances due from depository institutions$165,108,000,0001
By balance type:
Cash items in process of collection$7,716,000,0004
Collection in domestic offices$3,341,000,0004
Currency and coin in domestic offices$854,000,0009
Balances due from depository institutions in U.S.$4,639,000,0005
U.S. branches of foreign banks$556,000,0004
Balances due from foreign banks$71,363,000,0001
Foreign branches of U.S. banks$230,000,00012
Balances due from FRB$81,390,000,0002
Memoranda:
Total noninterest-bearing balances$19,986,000,0002
2009-12-31Rank
Cash & Balances due from depository institutions$174,618,000,0001
By balance type:
Cash items in process of collection$7,806,000,0005
Collection in domestic offices$3,425,000,0006
Currency and coin in domestic offices$953,000,0009
Balances due from depository institutions in U.S.$4,152,000,0003
U.S. branches of foreign banks$325,000,0004
Balances due from foreign banks$65,412,000,0001
Foreign branches of U.S. banks$301,000,00011
Balances due from FRB$97,248,000,0001
Memoranda:
Total noninterest-bearing balances$20,246,000,0003
2009-09-30Rank
Cash & Balances due from depository institutions$228,098,000,0001
By balance type:
Cash items in process of collection$7,095,000,0005
Collection in domestic offices$3,009,000,0006
Currency and coin in domestic offices$854,000,00010
Balances due from depository institutions in U.S.$4,418,000,0005
U.S. branches of foreign banks$579,000,0005
Balances due from foreign banks$68,601,000,0001
Foreign branches of U.S. banks$361,000,00010
Balances due from FRB$147,984,000,0001
Memoranda:
Total noninterest-bearing balances$21,016,000,0002
2009-06-30Rank
Cash & Balances due from depository institutions$192,026,000,0001
By balance type:
Cash items in process of collection$7,377,000,0005
Collection in domestic offices$3,106,000,0006
Currency and coin in domestic offices$831,000,0008
Balances due from depository institutions in U.S.$3,798,000,0006
U.S. branches of foreign banks$364,000,0004
Balances due from foreign banks$81,818,000,0001
Foreign branches of U.S. banks$226,000,00012
Balances due from FRB$99,033,000,0001
Memoranda:
Total noninterest-bearing balances$20,387,000,0003
2009-03-31Rank
Cash & Balances due from depository institutions$172,942,000,0001
By balance type:
Cash items in process of collection$7,107,000,0005
Collection in domestic offices$3,270,000,0006
Currency and coin in domestic offices$818,000,0009
Balances due from depository institutions in U.S.$3,727,000,0008
U.S. branches of foreign banks$178,000,00011
Balances due from foreign banks$72,186,000,0001
Foreign branches of U.S. banks$620,000,0007
Balances due from FRB$89,922,000,0002
Memoranda:
Total noninterest-bearing balances$24,480,000,0003
2008-12-31Rank
Cash & Balances due from depository institutions$178,881,000,0001
By balance type:
Cash items in process of collection$7,269,000,0005
Collection in domestic offices$2,968,000,0006
Currency and coin in domestic offices$1,031,000,0008
Balances due from depository institutions in U.S.$3,471,000,00010
U.S. branches of foreign banks$209,000,0006
Balances due from foreign banks$62,618,000,0002
Foreign branches of U.S. banks$362,000,00013
Balances due from FRB$105,523,000,0001
Memoranda:
Total noninterest-bearing balances$22,107,000,0003
2008-09-30Rank
Cash & Balances due from depository institutions$117,881,000,0001
By balance type:
Cash items in process of collection$8,613,000,0005
Collection in domestic offices$3,914,000,0006
Currency and coin in domestic offices$830,000,0007
Balances due from depository institutions in U.S.$4,289,000,0005
U.S. branches of foreign banks$424,000,0005
Balances due from foreign banks$82,858,000,0001
Foreign branches of U.S. banks$593,000,0008
Balances due from FRB$22,121,000,0004
Memoranda:
Total noninterest-bearing balances$54,536,000,0002
2008-06-30Rank
Cash & Balances due from depository institutions$86,903,000,0001
By balance type:
Cash items in process of collection$9,206,000,0005
Collection in domestic offices$4,316,000,0006
Currency and coin in domestic offices$782,000,00010
Balances due from depository institutions in U.S.$4,730,000,0004
U.S. branches of foreign banks$447,000,0005
Balances due from foreign banks$62,667,000,0001
Foreign branches of U.S. banks$486,000,0008
Balances due from FRB$10,300,000,0001
Memoranda:
Total noninterest-bearing balances$34,249,000,0002
2008-03-31Rank
Cash & Balances due from depository institutions$81,598,000,0001
By balance type:
Cash items in process of collection$9,284,000,0005
Collection in domestic offices$4,507,000,0006
Currency and coin in domestic offices$760,000,0009
Balances due from depository institutions in U.S.$4,088,000,0003
U.S. branches of foreign banks$434,000,0004
Balances due from foreign banks$66,500,000,0001
Foreign branches of U.S. banks$323,000,00011
Balances due from FRB$1,726,000,0003
Memoranda:
Total noninterest-bearing balances$23,138,000,0003
2007-12-31Rank
Cash & Balances due from depository institutions$86,182,000,0001
By balance type:
Cash items in process of collection$9,377,000,0005
Collection in domestic offices$4,378,000,0006
Currency and coin in domestic offices$917,000,0009
Balances due from depository institutions in U.S.$5,318,000,0002
U.S. branches of foreign banks$842,000,0001
Balances due from foreign banks$64,857,000,0001
Foreign branches of U.S. banks$170,000,00015
Balances due from FRB$6,630,000,0001
Memoranda:
Total noninterest-bearing balances$28,966,000,0003
2007-09-30Rank
Cash & Balances due from depository institutions$75,427,000,0001
By balance type:
Cash items in process of collection$7,782,000,0005
Collection in domestic offices$3,461,000,0006
Currency and coin in domestic offices$751,000,0009
Balances due from depository institutions in U.S.$5,024,000,0002
U.S. branches of foreign banks$779,000,0003
Balances due from foreign banks$57,524,000,0001
Foreign branches of U.S. banks$488,000,00011
Balances due from FRB$5,097,000,0001
Memoranda:
Total noninterest-bearing balances$28,601,000,0003
2007-06-30Rank
Cash & Balances due from depository institutions$82,762,000,0001
By balance type:
Cash items in process of collection$7,314,000,0005
Collection in domestic offices$3,418,000,0006
Currency and coin in domestic offices$775,000,0008
Balances due from depository institutions in U.S.$6,699,000,0002
U.S. branches of foreign banks$595,000,0003
Balances due from foreign banks$68,076,000,0001
Foreign branches of U.S. banks$1,932,000,0003
Balances due from FRB$673,000,0003
Memoranda:
Total noninterest-bearing balances$22,912,000,0003
2007-03-31Rank
Cash & Balances due from depository institutions$58,293,000,0002
By balance type:
Cash items in process of collection$6,563,000,0005
Collection in domestic offices$3,071,000,0007
Currency and coin in domestic offices$718,000,0009
Balances due from depository institutions in U.S.$8,306,000,0001
U.S. branches of foreign banks$1,066,000,0001
Balances due from foreign banks$43,280,000,0001
Foreign branches of U.S. banks$337,000,0009
Balances due from FRB$144,000,00017
Memoranda:
Total noninterest-bearing balances$17,516,000,0003
2006-12-31Rank
Cash & Balances due from depository institutions$57,294,000,0001
By balance type:
Cash items in process of collection$8,128,000,0005
Collection in domestic offices$4,186,000,0006
Currency and coin in domestic offices$907,000,0008
Balances due from depository institutions in U.S.$7,558,000,0003
U.S. branches of foreign banks$665,000,0003
Balances due from foreign banks$40,575,000,0001
Foreign branches of U.S. banks$328,000,0009
Balances due from FRB$1,033,000,0003
Memoranda:
Total noninterest-bearing balances$18,917,000,0003
2006-09-30Rank
Cash & Balances due from depository institutions$42,394,000,0003
By balance type:
Cash items in process of collection$6,778,000,0005
Collection in domestic offices$3,715,000,0006
Currency and coin in domestic offices$357,000,00014
Balances due from depository institutions in U.S.$2,806,000,0004
U.S. branches of foreign banks$429,000,0004
Balances due from foreign banks$32,754,000,0001
Foreign branches of U.S. banks$482,000,0007
Balances due from FRB$56,000,00035
Memoranda:
Total noninterest-bearing balances$16,265,000,0003
2006-06-30Rank
Cash & Balances due from depository institutions$43,205,000,0002
By balance type:
Cash items in process of collection$6,116,000,0006
Collection in domestic offices$3,020,000,0007
Currency and coin in domestic offices$417,000,00012
Balances due from depository institutions in U.S.$2,964,000,0002
U.S. branches of foreign banks$550,000,0002
Balances due from foreign banks$33,284,000,0001
Foreign branches of U.S. banks$1,006,000,0005
Balances due from FRB$841,000,0003
Memoranda:
Total noninterest-bearing balances$17,098,000,0003
2006-03-31Rank
Cash & Balances due from depository institutions$39,859,000,0002
By balance type:
Cash items in process of collection$5,468,000,0006
Collection in domestic offices$3,007,000,0007
Currency and coin in domestic offices$351,000,00015
Balances due from depository institutions in U.S.$2,569,000,0003
U.S. branches of foreign banks$564,000,0002
Balances due from foreign banks$31,790,000,0001
Foreign branches of U.S. banks$758,000,0007
Balances due from FRB$32,000,00075
Memoranda:
Total noninterest-bearing balances$15,087,000,0003
2005-12-31Rank
Cash & Balances due from depository institutions$38,410,000,0003
By balance type:
Cash items in process of collection$6,446,000,0006
Collection in domestic offices$3,208,000,0007
Currency and coin in domestic offices$483,000,00011
Balances due from depository institutions in U.S.$2,871,000,0002
U.S. branches of foreign banks$575,000,0004
Balances due from foreign banks$27,494,000,0001
Foreign branches of U.S. banks$276,000,00013
Balances due from FRB$1,599,000,0003
Memoranda:
Total noninterest-bearing balances$15,706,000,0003
2005-09-30Rank
Cash & Balances due from depository institutions$44,826,000,0002
By balance type:
Cash items in process of collection$6,202,000,0006
Collection in domestic offices$3,010,000,0007
Currency and coin in domestic offices$374,000,00012
Balances due from depository institutions in U.S.$6,063,000,0001
U.S. branches of foreign banks$1,712,000,0001
Balances due from foreign banks$31,817,000,0001
Foreign branches of U.S. banks$236,000,00011
Balances due from FRB$744,000,0005
Memoranda:
Total noninterest-bearing balances$16,437,000,0003
2005-06-30Rank
Cash & Balances due from depository institutions$46,669,000,0001
By balance type:
Cash items in process of collection$6,573,000,0005
Collection in domestic offices$3,130,000,0007
Currency and coin in domestic offices$428,000,00014
Balances due from depository institutions in U.S.$8,574,000,0001
U.S. branches of foreign banks$4,172,000,0001
Balances due from foreign banks$29,863,000,0001
Foreign branches of U.S. banks$101,000,00017
Balances due from FRB$1,659,000,0003
Memoranda:
Total noninterest-bearing balances$17,316,000,0003
2005-03-31Rank
Cash & Balances due from depository institutions$42,400,000,0002
By balance type:
Cash items in process of collection$6,336,000,0005
Collection in domestic offices$3,066,000,0007
Currency and coin in domestic offices$428,000,00010
Balances due from depository institutions in U.S.$4,544,000,0001
U.S. branches of foreign banks$1,184,000,0001
Balances due from foreign banks$31,458,000,0001
Foreign branches of U.S. banks$211,000,00014
Balances due from FRB$62,000,00046
Memoranda:
Total noninterest-bearing balances$15,630,000,0003
2004-12-31Rank
Cash & Balances due from depository institutions$35,110,000,0002
By balance type:
Cash items in process of collection$5,706,000,0007
Collection in domestic offices$2,679,000,0007
Currency and coin in domestic offices$483,000,00011
Balances due from depository institutions in U.S.$3,885,000,0001
U.S. branches of foreign banks$406,000,0006
Balances due from foreign banks$25,040,000,0002
Foreign branches of U.S. banks$53,000,00017
Balances due from FRB$479,000,0004
Memoranda:
Total noninterest-bearing balances$13,354,000,0003
2004-09-30Rank
Cash & Balances due from depository institutions$38,105,000,0002
By balance type:
Cash items in process of collection$5,171,000,0007
Collection in domestic offices$2,430,000,0009
Currency and coin in domestic offices$487,000,00011
Balances due from depository institutions in U.S.$3,814,000,0005
U.S. branches of foreign banks$352,000,0009
Balances due from foreign banks$26,733,000,0003
Foreign branches of U.S. banks$116,000,00019
Balances due from FRB$2,387,000,0001
Memoranda:
Total noninterest-bearing balances$15,975,000,0003
2004-06-30Rank
Cash & Balances due from depository institutions$39,476,000,0002
By balance type:
Cash items in process of collection$4,945,000,00010
Collection in domestic offices$2,294,000,00010
Currency and coin in domestic offices$459,000,00013
Balances due from depository institutions in U.S.$3,363,000,0002
U.S. branches of foreign banks$416,000,0007
Balances due from foreign banks$28,605,000,0003
Foreign branches of U.S. banks$166,000,00016
Balances due from FRB$2,563,000,0002
Memoranda:
Total noninterest-bearing balances$16,044,000,0003
2004-03-31Rank
Cash & Balances due from depository institutions$36,794,000,0002
By balance type:
Cash items in process of collection$4,821,000,0009
Collection in domestic offices$2,891,000,0008
Currency and coin in domestic offices$426,000,00013
Balances due from depository institutions in U.S.$3,704,000,0003
U.S. branches of foreign banks$370,000,0006
Balances due from foreign banks$25,036,000,0003
Foreign branches of U.S. banks$112,000,00013
Balances due from FRB$3,233,000,0001
Memoranda:
Total noninterest-bearing balances$14,687,000,0003
2003-12-31Rank
Cash & Balances due from depository institutions$32,756,000,0001
By balance type:
Cash items in process of collection$5,715,000,0009
Collection in domestic offices$3,262,000,0008
Currency and coin in domestic offices$685,000,00012
Balances due from depository institutions in U.S.$3,927,000,0002
U.S. branches of foreign banks$466,000,0003
Balances due from foreign banks$22,652,000,0002
Foreign branches of U.S. banks$148,000,00018
Balances due from FRB$462,000,0006
Memoranda:
Total noninterest-bearing balances$13,330,000,0004
2003-09-30Rank
Cash & Balances due from depository institutions$33,568,000,0001
By balance type:
Cash items in process of collection$4,128,000,0009
Collection in domestic offices$2,249,000,0009
Currency and coin in domestic offices$415,000,00014
Balances due from depository institutions in U.S.$2,296,000,0005
U.S. branches of foreign banks$1,692,000,0001
Balances due from foreign banks$22,128,000,0002
Foreign branches of U.S. banks$226,000,00018
Balances due from FRB$5,016,000,0001
Memoranda:
Total noninterest-bearing balances$15,358,000,0003
2003-06-30Rank
Cash & Balances due from depository institutions$29,888,000,0002
By balance type:
Cash items in process of collection$4,485,000,0009
Collection in domestic offices$2,515,000,00010
Currency and coin in domestic offices$380,000,00014
Balances due from depository institutions in U.S.$1,617,000,0008
U.S. branches of foreign banks$521,000,0002
Balances due from foreign banks$22,900,000,0002
Foreign branches of U.S. banks$241,000,00015
Balances due from FRB$886,000,0005
Memoranda:
Total noninterest-bearing balances$13,650,000,0005
2003-03-31Rank
Cash & Balances due from depository institutions$27,227,000,0003
By balance type:
Cash items in process of collection$4,023,000,00010
Collection in domestic offices$2,137,000,00010
Currency and coin in domestic offices$374,000,00013
Balances due from depository institutions in U.S.$1,180,000,0008
U.S. branches of foreign banks$481,000,0004
Balances due from foreign banks$20,735,000,0002
Foreign branches of U.S. banks$278,000,00019
Balances due from FRB$1,289,000,0003
Memoranda:
Total noninterest-bearing balances$11,366,000,0005
2002-12-31Rank
Cash & Balances due from depository institutions$24,544,000,0004
By balance type:
Cash items in process of collection$3,961,000,00010
Collection in domestic offices$2,000,000,00010
Currency and coin in domestic offices$548,000,00012
Balances due from depository institutions in U.S.$1,126,000,0008
U.S. branches of foreign banks$371,000,0004
Balances due from foreign banks$19,321,000,0002
Foreign branches of U.S. banks$1,043,000,0009
Balances due from FRB$136,000,00022
Memoranda:
Total noninterest-bearing balances$10,522,000,0006
2001-12-31Rank
Cash & Balances due from depository institutions$30,237,000,0002
By balance type:
Cash items in process of collection$3,004,000,00011
Collection in domestic offices$894,000,00025
Currency and coin in domestic offices$556,000,00013
Balances due from depository institutions in U.S.$5,208,000,0002
U.S. branches of foreign banks$455,000,0004
Balances due from foreign banks$21,752,000,0001
Foreign branches of U.S. banks$265,000,00014
Balances due from FRB$273,000,00013
Memoranda:
Total noninterest-bearing balances$11,056,000,0004
2000-12-31Rank
Cash & Balances due from depository institutions$27,289,000,0003
By balance type:
Cash items in process of collection$3,737,000,0008
Collection in domestic offices$1,378,000,00018
Currency and coin in domestic offices$491,000,00015
Balances due from depository institutions in U.S.$3,422,000,0005
U.S. branches of foreign banks$240,000,0007
Balances due from foreign banks$19,000,000,0002
Foreign branches of U.S. banks$285,000,0009
Balances due from FRB$1,130,000,0002
Memoranda:
Total noninterest-bearing balances$9,321,000,0004
1999-12-31Rank
Cash & Balances due from depository institutions$23,609,000,0003
By balance type:
Cash items in process of collection$3,572,000,0007
Collection in domestic offices$1,020,000,00014
Currency and coin in domestic offices$771,000,00014
Balances due from depository institutions in U.S.$1,423,000,0007
U.S. branches of foreign banks$199,000,0008
Balances due from foreign banks$18,251,000,0003
Foreign branches of U.S. banks$241,000,00012
Balances due from FRB$363,000,00012
Memoranda:
Total noninterest-bearing balances$10,648,000,0003
1998-12-31Rank
Cash & Balances due from depository institutions$23,834,000,0002
By balance type:
Cash items in process of collection$3,194,000,0009
Collection in domestic offices$1,116,000,00023
Currency and coin in domestic offices$639,000,00012
Balances due from depository institutions in U.S.$4,832,000,0001
U.S. branches of foreign banks$98,000,00020
Balances due from foreign banks$14,884,000,0001
Foreign branches of U.S. banks$170,000,00018
Balances due from FRB$924,000,0006
Memoranda:
Total noninterest-bearing balances$8,052,000,0005
1997-12-31Rank
Cash & Balances due from depository institutions$22,033,000,0002
By balance type:
Cash items in process of collection$2,897,000,00012
Collection in domestic offices$1,266,000,00019
Currency and coin in domestic offices$534,000,00015
Balances due from depository institutions in U.S.$1,993,000,0004
U.S. branches of foreign banks$213,000,00016
Balances due from foreign banks$15,912,000,0001
Foreign branches of U.S. banks$252,000,00013
Balances due from FRB$1,231,000,0002
Memoranda:
Total noninterest-bearing balances$7,788,000,0003
1996-12-31Rank
Cash & Balances due from depository institutions$20,184,000,0001
By balance type:
Cash items in process of collection$4,242,000,0004
Collection in domestic offices$2,333,000,0007
Currency and coin in domestic offices$690,000,0009
Balances due from depository institutions in U.S.$1,705,000,0005
U.S. branches of foreign banks$259,000,00012
Balances due from foreign banks$13,912,000,0001
Foreign branches of U.S. banks$206,000,00016
Balances due from FRB$325,000,00010
Memoranda:
Total noninterest-bearing balances$7,362,000,0004
1995-12-31Rank
Cash & Balances due from depository institutions$16,707,000,0001
By balance type:
Cash items in process of collection$4,348,000,0004
Collection in domestic offices$2,393,000,0005
Currency and coin in domestic offices$755,000,0004
Balances due from depository institutions in U.S.$883,000,0006
U.S. branches of foreign banks$354,000,0008
Balances due from foreign banks$10,724,000,0001
Foreign branches of U.S. banks$96,000,00022
Balances due from FRB$752,000,0003
Memoranda:
Total noninterest-bearing balances$7,451,000,0002
1994-12-31Rank
Cash & Balances due from depository institutions$13,960,000,0002
By balance type:
Cash items in process of collection$4,023,000,0003
Collection in domestic offices$2,370,000,0005
Currency and coin in domestic offices$750,000,0004
Balances due from depository institutions in U.S.$960,000,0008
U.S. branches of foreign banks$249,000,00016
Balances due from foreign banks$8,351,000,0001
Foreign branches of U.S. banks$104,000,00023
Balances due from FRB$626,000,0004
Memoranda:
Total noninterest-bearing balances$6,759,000,0002
1993-12-31Rank
Cash & Balances due from depository institutions$13,000,000,0001
By balance type:
Cash items in process of collection$4,119,000,0003
Collection in domestic offices$2,594,000,0003
Currency and coin in domestic offices$648,000,0004
Balances due from depository institutions in U.S.$868,000,0009
U.S. branches of foreign banks$291,000,00015
Balances due from foreign banks$7,857,000,0001
Foreign branches of U.S. banks$63,000,00023
Balances due from FRB$156,000,00037
Memoranda:
Total noninterest-bearing balances$5,863,000,0002
1992-12-31Rank
Cash & Balances due from depository institutions$11,820,000,0002
By balance type:
Cash items in process of collection$3,732,000,0004
Collection in domestic offices$2,260,000,0004
Currency and coin in domestic offices$736,000,0003
Balances due from depository institutions in U.S.$623,000,00016
U.S. branches of foreign banks$150,000,00027
Balances due from foreign banks$7,317,000,0002
Foreign branches of U.S. banks$121,000,00015
Balances due from FRB$148,000,00033
Memoranda:
Total noninterest-bearing balances$5,571,000,0003