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Discover Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,570,445,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $600,734,000 | 27 |
| Collection in domestic offices | $600,592,000 | 20 |
| Currency and coin in domestic offices | $142,000 | 774 |
| Balances due from depository institutions in U.S. | $840,644,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,129,067,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $737,221,000 | 29 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,178,319,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $679,454,000 | 23 |
| Collection in domestic offices | $679,312,000 | 16 |
| Currency and coin in domestic offices | $142,000 | 790 |
| Balances due from depository institutions in U.S. | $833,239,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,665,626,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $805,862,000 | 26 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,485,201,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $666,255,000 | 25 |
| Collection in domestic offices | $666,064,000 | 18 |
| Currency and coin in domestic offices | $191,000 | 780 |
| Balances due from depository institutions in U.S. | $197,286,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,621,660,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,684,000 | 28 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,574,583,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,669,836,000 | 16 |
| Collection in domestic offices | $1,669,682,000 | 8 |
| Currency and coin in domestic offices | $154,000 | 788 |
| Balances due from depository institutions in U.S. | $986,788,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,917,959,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,811,059,000 | 19 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,532,869,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,409,548,000 | 16 |
| Collection in domestic offices | $1,409,371,000 | 9 |
| Currency and coin in domestic offices | $177,000 | 793 |
| Balances due from depository institutions in U.S. | $976,510,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,146,811,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,205,000 | 19 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,263,550,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,779,915,000 | 16 |
| Collection in domestic offices | $1,779,651,000 | 8 |
| Currency and coin in domestic offices | $264,000 | 792 |
| Balances due from depository institutions in U.S. | $998,284,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,485,351,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,932,511,000 | 16 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,813,428,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,191,228,000 | 18 |
| Collection in domestic offices | $1,191,040,000 | 9 |
| Currency and coin in domestic offices | $188,000 | 806 |
| Balances due from depository institutions in U.S. | $974,983,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,647,217,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,321,840,000 | 19 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,908,002,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $754,621,000 | 25 |
| Collection in domestic offices | $754,423,000 | 18 |
| Currency and coin in domestic offices | $198,000 | 804 |
| Balances due from depository institutions in U.S. | $1,004,981,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,148,400,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $918,347,000 | 24 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,340,110,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $681,054,000 | 27 |
| Collection in domestic offices | $680,833,000 | 19 |
| Currency and coin in domestic offices | $221,000 | 823 |
| Balances due from depository institutions in U.S. | $982,145,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,676,911,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,287,000 | 29 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,197,769,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,181,515,000 | 19 |
| Collection in domestic offices | $1,181,303,000 | 11 |
| Currency and coin in domestic offices | $212,000 | 825 |
| Balances due from depository institutions in U.S. | $996,179,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,020,075,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,381,004,000 | 21 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,890,454,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $711,019,000 | 27 |
| Collection in domestic offices | $710,780,000 | 18 |
| Currency and coin in domestic offices | $239,000 | 831 |
| Balances due from depository institutions in U.S. | $1,398,839,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,780,596,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $909,150,000 | 29 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,319,229,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $651,504,000 | 29 |
| Collection in domestic offices | $651,272,000 | 18 |
| Currency and coin in domestic offices | $232,000 | 843 |
| Balances due from depository institutions in U.S. | $607,617,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,060,108,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $812,212,000 | 32 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,436,975,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $588,679,000 | 32 |
| Collection in domestic offices | $588,441,000 | 19 |
| Currency and coin in domestic offices | $238,000 | 847 |
| Balances due from depository institutions in U.S. | $960,316,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,887,980,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,101,530,000 | 26 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,527,297,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $570,333,000 | 27 |
| Collection in domestic offices | $570,015,000 | 17 |
| Currency and coin in domestic offices | $318,000 | 822 |
| Balances due from depository institutions in U.S. | $963,722,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,993,242,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,724,000 | 28 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,489,060,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $529,437,000 | 34 |
| Collection in domestic offices | $529,241,000 | 21 |
| Currency and coin in domestic offices | $196,000 | 856 |
| Balances due from depository institutions in U.S. | $964,874,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,994,749,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,044,007,000 | 30 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,242,193,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $520,037,000 | 32 |
| Collection in domestic offices | $519,764,000 | 20 |
| Currency and coin in domestic offices | $273,000 | 854 |
| Balances due from depository institutions in U.S. | $955,381,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,766,775,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,139,000 | 29 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,156,640,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $436,232,000 | 36 |
| Collection in domestic offices | $435,969,000 | 20 |
| Currency and coin in domestic offices | $263,000 | 852 |
| Balances due from depository institutions in U.S. | $947,713,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,772,695,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $933,940,000 | 32 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,354,184,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $529,991,000 | 30 |
| Collection in domestic offices | $529,505,000 | 16 |
| Currency and coin in domestic offices | $486,000 | 849 |
| Balances due from depository institutions in U.S. | $956,423,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,867,770,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,036,164,000 | 29 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,293,977,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $413,583,000 | 36 |
| Collection in domestic offices | $413,127,000 | 21 |
| Currency and coin in domestic offices | $456,000 | 853 |
| Balances due from depository institutions in U.S. | $942,995,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,937,399,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,368,000 | 30 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,442,467,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $407,755,000 | 37 |
| Collection in domestic offices | $407,111,000 | 22 |
| Currency and coin in domestic offices | $644,000 | 847 |
| Balances due from depository institutions in U.S. | $941,070,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,093,642,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,668,000 | 29 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,852,206,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $390,867,000 | 42 |
| Collection in domestic offices | $390,377,000 | 22 |
| Currency and coin in domestic offices | $490,000 | 873 |
| Balances due from depository institutions in U.S. | $1,177,039,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,284,300,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,107,242,000 | 24 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,750,410,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $411,253,000 | 37 |
| Collection in domestic offices | $410,944,000 | 22 |
| Currency and coin in domestic offices | $309,000 | 937 |
| Balances due from depository institutions in U.S. | $783,399,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,555,758,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $882,067,000 | 31 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,847,531,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $460,253,000 | 40 |
| Collection in domestic offices | $460,126,000 | 29 |
| Currency and coin in domestic offices | $127,000 | 981 |
| Balances due from depository institutions in U.S. | $1,641,737,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,745,541,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $790,946,000 | 34 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,830,459,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,155,403,000 | 18 |
| Collection in domestic offices | $1,155,210,000 | 7 |
| Currency and coin in domestic offices | $193,000 | 1,096 |
| Balances due from depository institutions in U.S. | $2,365,935,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,309,121,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,406,761,000 | 21 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,905,139,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $971,077,000 | 21 |
| Collection in domestic offices | $970,879,000 | 9 |
| Currency and coin in domestic offices | $198,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,573,483,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,360,579,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,095,000 | 25 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,811,896,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $368,950,000 | 44 |
| Collection in domestic offices | $368,769,000 | 34 |
| Currency and coin in domestic offices | $181,000 | 1,141 |
| Balances due from depository institutions in U.S. | $2,311,055,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,131,891,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $657,768,000 | 39 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,383,458,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,066,050,000 | 19 |
| Collection in domestic offices | $1,065,842,000 | 10 |
| Currency and coin in domestic offices | $208,000 | 1,145 |
| Balances due from depository institutions in U.S. | $995,610,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,321,798,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,270,000 | 22 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,653,250,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $741,701,000 | 24 |
| Collection in domestic offices | $741,503,000 | 14 |
| Currency and coin in domestic offices | $198,000 | 1,150 |
| Balances due from depository institutions in U.S. | $917,684,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,993,865,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,049,414,000 | 25 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,819,017,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $667,229,000 | 24 |
| Collection in domestic offices | $667,013,000 | 12 |
| Currency and coin in domestic offices | $216,000 | 1,170 |
| Balances due from depository institutions in U.S. | $335,354,000 | 22 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $27,010,000 | 40 |
| Foreign branches of U.S. banks | $27,010,000 | 14 |
| Balances due from FRB | $15,789,424,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $943,123,000 | 26 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,217,827,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,017,595,000 | 21 |
| Collection in domestic offices | $1,017,324,000 | 11 |
| Currency and coin in domestic offices | $271,000 | 2,048 |
| Balances due from depository institutions in U.S. | $299,031,000 | 20 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $28,999,000 | 38 |
| Foreign branches of U.S. banks | $28,999,000 | 11 |
| Balances due from FRB | $11,872,202,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,676,000 | 24 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,472,707,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $661,774,000 | 28 |
| Collection in domestic offices | $661,481,000 | 16 |
| Currency and coin in domestic offices | $293,000 | 1,226 |
| Balances due from depository institutions in U.S. | $761,119,000 | 13 |
| U.S. branches of foreign banks | $450,000,000 | 5 |
| Balances due from foreign banks | $28,503,000 | 35 |
| Foreign branches of U.S. banks | $28,503,000 | 11 |
| Balances due from FRB | $12,021,311,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $937,602,000 | 27 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,870,035,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $451,966,000 | 33 |
| Collection in domestic offices | $451,676,000 | 23 |
| Currency and coin in domestic offices | $290,000 | 2,094 |
| Balances due from depository institutions in U.S. | $453,161,000 | 15 |
| U.S. branches of foreign banks | $50,676,000 | 18 |
| Balances due from foreign banks | $30,367,000 | 39 |
| Foreign branches of U.S. banks | $30,367,000 | 11 |
| Balances due from FRB | $11,934,541,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $847,731,000 | 30 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,832,503,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $358,749,000 | 37 |
| Collection in domestic offices | $358,451,000 | 25 |
| Currency and coin in domestic offices | $298,000 | 1,320 |
| Balances due from depository institutions in U.S. | $1,192,028,000 | 10 |
| U.S. branches of foreign banks | $800,582,000 | 3 |
| Balances due from foreign banks | $29,214,000 | 37 |
| Foreign branches of U.S. banks | $29,214,000 | 11 |
| Balances due from FRB | $14,252,512,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $745,395,000 | 33 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,840,657,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $729,554,000 | 29 |
| Collection in domestic offices | $729,135,000 | 16 |
| Currency and coin in domestic offices | $419,000 | 2,156 |
| Balances due from depository institutions in U.S. | $454,274,000 | 18 |
| U.S. branches of foreign banks | $50,513,000 | 20 |
| Balances due from foreign banks | $26,997,000 | 41 |
| Foreign branches of U.S. banks | $26,997,000 | 9 |
| Balances due from FRB | $10,629,832,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,128,435,000 | 26 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,011,868,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $409,844,000 | 35 |
| Collection in domestic offices | $409,436,000 | 27 |
| Currency and coin in domestic offices | $408,000 | 2,152 |
| Balances due from depository institutions in U.S. | $1,617,833,000 | 8 |
| U.S. branches of foreign banks | $945,457,000 | 2 |
| Balances due from foreign banks | $27,577,000 | 40 |
| Foreign branches of U.S. banks | $27,577,000 | 11 |
| Balances due from FRB | $10,956,614,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $921,390,000 | 28 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,432,898,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $364,248,000 | 35 |
| Collection in domestic offices | $363,817,000 | 25 |
| Currency and coin in domestic offices | $431,000 | 2,170 |
| Balances due from depository institutions in U.S. | $1,527,077,000 | 9 |
| U.S. branches of foreign banks | $950,407,000 | 2 |
| Balances due from foreign banks | $22,453,000 | 41 |
| Foreign branches of U.S. banks | $22,453,000 | 11 |
| Balances due from FRB | $9,519,120,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,313,000 | 31 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,078,819,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $301,506,000 | 39 |
| Collection in domestic offices | $301,127,000 | 27 |
| Currency and coin in domestic offices | $379,000 | 2,196 |
| Balances due from depository institutions in U.S. | $654,973,000 | 14 |
| U.S. branches of foreign banks | $190,361,000 | 10 |
| Balances due from foreign banks | $21,848,000 | 43 |
| Foreign branches of U.S. banks | $21,848,000 | 13 |
| Balances due from FRB | $11,100,492,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $722,818,000 | 31 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,452,103,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $386,221,000 | 34 |
| Collection in domestic offices | $385,812,000 | 23 |
| Currency and coin in domestic offices | $409,000 | 2,146 |
| Balances due from depository institutions in U.S. | $531,819,000 | 14 |
| U.S. branches of foreign banks | $50,318,000 | 18 |
| Balances due from foreign banks | $26,350,000 | 39 |
| Foreign branches of U.S. banks | $26,350,000 | 11 |
| Balances due from FRB | $8,507,713,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $851,932,000 | 28 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,036,127,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $320,134,000 | 36 |
| Collection in domestic offices | $319,716,000 | 24 |
| Currency and coin in domestic offices | $418,000 | 2,163 |
| Balances due from depository institutions in U.S. | $458,813,000 | 20 |
| U.S. branches of foreign banks | $50,290,000 | 23 |
| Balances due from foreign banks | $19,851,000 | 43 |
| Foreign branches of U.S. banks | $19,851,000 | 14 |
| Balances due from FRB | $9,237,329,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $694,427,000 | 31 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,722,694,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $303,295,000 | 44 |
| Collection in domestic offices | $302,840,000 | 31 |
| Currency and coin in domestic offices | $455,000 | 2,169 |
| Balances due from depository institutions in U.S. | $826,879,000 | 14 |
| U.S. branches of foreign banks | $425,263,000 | 5 |
| Balances due from foreign banks | $21,224,000 | 40 |
| Foreign branches of U.S. banks | $21,224,000 | 12 |
| Balances due from FRB | $9,571,296,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $701,591,000 | 32 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,624,820,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $235,315,000 | 52 |
| Collection in domestic offices | $234,931,000 | 34 |
| Currency and coin in domestic offices | $384,000 | 2,215 |
| Balances due from depository institutions in U.S. | $475,738,000 | 21 |
| U.S. branches of foreign banks | $50,235,000 | 24 |
| Balances due from foreign banks | $20,129,000 | 43 |
| Foreign branches of U.S. banks | $20,129,000 | 12 |
| Balances due from FRB | $10,893,638,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $643,138,000 | 33 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,054,009,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $305,078,000 | 44 |
| Collection in domestic offices | $304,613,000 | 28 |
| Currency and coin in domestic offices | $465,000 | 2,160 |
| Balances due from depository institutions in U.S. | $443,471,000 | 20 |
| U.S. branches of foreign banks | $54,954,000 | 21 |
| Balances due from foreign banks | $24,072,000 | 41 |
| Foreign branches of U.S. banks | $24,072,000 | 12 |
| Balances due from FRB | $6,281,388,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,846,000 | 35 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,149,037,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $267,186,000 | 44 |
| Collection in domestic offices | $266,703,000 | 32 |
| Currency and coin in domestic offices | $483,000 | 2,166 |
| Balances due from depository institutions in U.S. | $453,341,000 | 25 |
| U.S. branches of foreign banks | $50,180,000 | 23 |
| Balances due from foreign banks | $18,583,000 | 47 |
| Foreign branches of U.S. banks | $18,583,000 | 17 |
| Balances due from FRB | $6,409,927,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $668,718,000 | 34 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,873,902,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $309,417,000 | 47 |
| Collection in domestic offices | $309,106,000 | 36 |
| Currency and coin in domestic offices | $311,000 | 2,233 |
| Balances due from depository institutions in U.S. | $647,313,000 | 18 |
| U.S. branches of foreign banks | $252,423,000 | 7 |
| Balances due from foreign banks | $106,013,000 | 28 |
| Foreign branches of U.S. banks | $106,013,000 | 9 |
| Balances due from FRB | $5,811,159,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,557,000 | 35 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,012,605,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $223,970,000 | 55 |
| Collection in domestic offices | $223,649,000 | 42 |
| Currency and coin in domestic offices | $321,000 | 2,257 |
| Balances due from depository institutions in U.S. | $878,861,000 | 14 |
| U.S. branches of foreign banks | $505,125,000 | 5 |
| Balances due from foreign banks | $95,220,000 | 30 |
| Foreign branches of U.S. banks | $95,220,000 | 9 |
| Balances due from FRB | $7,814,554,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,096,000 | 37 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,429,879,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $268,089,000 | 44 |
| Collection in domestic offices | $267,619,000 | 33 |
| Currency and coin in domestic offices | $470,000 | 2,177 |
| Balances due from depository institutions in U.S. | $426,588,000 | 17 |
| U.S. branches of foreign banks | $50,098,000 | 21 |
| Balances due from foreign banks | $47,588,000 | 30 |
| Foreign branches of U.S. banks | $47,588,000 | 11 |
| Balances due from FRB | $5,687,614,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $643,449,000 | 33 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,429,018,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $273,413,000 | 48 |
| Collection in domestic offices | $273,138,000 | 37 |
| Currency and coin in domestic offices | $275,000 | 2,262 |
| Balances due from depository institutions in U.S. | $432,651,000 | 21 |
| U.S. branches of foreign banks | $50,779,000 | 21 |
| Balances due from foreign banks | $48,583,000 | 33 |
| Foreign branches of U.S. banks | $48,583,000 | 10 |
| Balances due from FRB | $4,674,371,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $654,415,000 | 35 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,578,651,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $794,263,000 | 22 |
| Collection in domestic offices | $793,907,000 | 15 |
| Currency and coin in domestic offices | $356,000 | 2,231 |
| Balances due from depository institutions in U.S. | $429,738,000 | 21 |
| U.S. branches of foreign banks | $50,042,000 | 24 |
| Balances due from foreign banks | $21,113,000 | 47 |
| Foreign branches of U.S. banks | $21,113,000 | 16 |
| Balances due from FRB | $4,333,537,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,529,000 | 24 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,916,940,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $625,282,000 | 23 |
| Collection in domestic offices | $624,957,000 | 15 |
| Currency and coin in domestic offices | $325,000 | 2,256 |
| Balances due from depository institutions in U.S. | $403,973,000 | 25 |
| U.S. branches of foreign banks | $50,015,000 | 24 |
| Balances due from foreign banks | $78,373,000 | 28 |
| Foreign branches of U.S. banks | $78,373,000 | 12 |
| Balances due from FRB | $6,809,312,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $963,491,000 | 24 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,443,360,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $324,787,000 | 44 |
| Collection in domestic offices | $324,453,000 | 38 |
| Currency and coin in domestic offices | $334,000 | 2,182 |
| Balances due from depository institutions in U.S. | $366,510,000 | 27 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $77,434,000 | 28 |
| Foreign branches of U.S. banks | $77,434,000 | 10 |
| Balances due from FRB | $1,674,629,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,547,000 | 39 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,739,964,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $767,425,000 | 23 |
| Collection in domestic offices | $767,076,000 | 16 |
| Currency and coin in domestic offices | $349,000 | 2,194 |
| Balances due from depository institutions in U.S. | $839,601,000 | 16 |
| U.S. branches of foreign banks | $350,000,000 | 8 |
| Balances due from foreign banks | $19,652,000 | 48 |
| Foreign branches of U.S. banks | $19,652,000 | 16 |
| Balances due from FRB | $5,113,286,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,276,000 | 23 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,914,168,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $316,605,000 | 39 |
| Collection in domestic offices | $316,264,000 | 30 |
| Currency and coin in domestic offices | $341,000 | 2,205 |
| Balances due from depository institutions in U.S. | $991,759,000 | 15 |
| U.S. branches of foreign banks | $584,000,000 | 5 |
| Balances due from foreign banks | $58,938,000 | 30 |
| Foreign branches of U.S. banks | $58,938,000 | 12 |
| Balances due from FRB | $4,546,866,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $573,614,000 | 34 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,088,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $279,141,000 | 40 |
| Collection in domestic offices | $278,775,000 | 34 |
| Currency and coin in domestic offices | $366,000 | 2,191 |
| Balances due from depository institutions in U.S. | $930,848,000 | 15 |
| U.S. branches of foreign banks | $575,000,000 | 4 |
| Balances due from foreign banks | $17,655,000 | 49 |
| Foreign branches of U.S. banks | $17,655,000 | 18 |
| Balances due from FRB | $4,757,444,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,239,000 | 38 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,224,417,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $352,710,000 | 42 |
| Collection in domestic offices | $352,294,000 | 28 |
| Currency and coin in domestic offices | $416,000 | 1,925 |
| Balances due from depository institutions in U.S. | $297,378,000 | 46 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $17,405,000 | 47 |
| Foreign branches of U.S. banks | $17,405,000 | 18 |
| Balances due from FRB | $1,556,924,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,588,000 | 34 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,019,102,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $311,832,000 | 42 |
| Collection in domestic offices | $311,288,000 | 29 |
| Currency and coin in domestic offices | $544,000 | 1,856 |
| Balances due from depository institutions in U.S. | $287,898,000 | 54 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $114,180,000 | 28 |
| Foreign branches of U.S. banks | $114,180,000 | 12 |
| Balances due from FRB | $3,305,192,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $574,230,000 | 37 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,711,072,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $284,875,000 | 46 |
| Collection in domestic offices | $284,170,000 | 29 |
| Currency and coin in domestic offices | $705,000 | 1,824 |
| Balances due from depository institutions in U.S. | $715,004,000 | 25 |
| U.S. branches of foreign banks | $422,000,000 | 5 |
| Balances due from foreign banks | $29,008,000 | 39 |
| Foreign branches of U.S. banks | $29,008,000 | 17 |
| Balances due from FRB | $2,682,185,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,379,000 | 39 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,969,326,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $238,061,000 | 49 |
| Collection in domestic offices | $237,390,000 | 32 |
| Currency and coin in domestic offices | $671,000 | 1,842 |
| Balances due from depository institutions in U.S. | $1,409,514,000 | 15 |
| U.S. branches of foreign banks | $1,325,000,000 | 1 |
| Balances due from foreign banks | $82,605,000 | 30 |
| Foreign branches of U.S. banks | $82,605,000 | 13 |
| Balances due from FRB | $3,239,146,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,075,000 | 58 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,210,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $291,901,000 | 42 |
| Collection in domestic offices | $291,369,000 | 26 |
| Currency and coin in domestic offices | $532,000 | 1,834 |
| Balances due from depository institutions in U.S. | $490,696,000 | 32 |
| U.S. branches of foreign banks | $375,000,000 | 3 |
| Balances due from foreign banks | $173,455,000 | 25 |
| Foreign branches of U.S. banks | $173,455,000 | 9 |
| Balances due from FRB | $2,960,158,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,097,000 | 41 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,307,327,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $283,707,000 | 43 |
| Collection in domestic offices | $283,040,000 | 33 |
| Currency and coin in domestic offices | $667,000 | 1,830 |
| Balances due from depository institutions in U.S. | $668,426,000 | 29 |
| U.S. branches of foreign banks | $555,000,000 | 3 |
| Balances due from foreign banks | $155,327,000 | 28 |
| Foreign branches of U.S. banks | $155,327,000 | 12 |
| Balances due from FRB | $7,199,867,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $396,633,000 | 48 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,093,887,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $280,264,000 | 46 |
| Collection in domestic offices | $279,539,000 | 30 |
| Currency and coin in domestic offices | $725,000 | 1,824 |
| Balances due from depository institutions in U.S. | $1,034,679,000 | 19 |
| U.S. branches of foreign banks | $936,000,000 | 3 |
| Balances due from foreign banks | $152,457,000 | 29 |
| Foreign branches of U.S. banks | $152,457,000 | 15 |
| Balances due from FRB | $7,626,487,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,443,000 | 46 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,015,775,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $252,697,000 | 47 |
| Collection in domestic offices | $252,054,000 | 31 |
| Currency and coin in domestic offices | $643,000 | 1,894 |
| Balances due from depository institutions in U.S. | $2,073,407,000 | 13 |
| U.S. branches of foreign banks | $1,990,000,000 | 1 |
| Balances due from foreign banks | $115,639,000 | 30 |
| Foreign branches of U.S. banks | $115,639,000 | 13 |
| Balances due from FRB | $10,574,032,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,604,000 | 50 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,584,460,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $303,929,000 | 48 |
| Collection in domestic offices | $303,288,000 | 37 |
| Currency and coin in domestic offices | $641,000 | 1,835 |
| Balances due from depository institutions in U.S. | $1,392,351,000 | 12 |
| U.S. branches of foreign banks | $1,225,058,000 | 3 |
| Balances due from foreign banks | $60,560,000 | 36 |
| Foreign branches of U.S. banks | $60,560,000 | 16 |
| Balances due from FRB | $10,827,620,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,722,000 | 51 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,447,305,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $260,596,000 | 49 |
| Collection in domestic offices | $259,988,000 | 32 |
| Currency and coin in domestic offices | $608,000 | 1,864 |
| Balances due from depository institutions in U.S. | $2,767,710,000 | 9 |
| U.S. branches of foreign banks | $2,264,697,000 | 3 |
| Balances due from foreign banks | $76,000 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,418,923,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,437,000 | 55 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,567,246,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $240,829,000 | 60 |
| Collection in domestic offices | $240,178,000 | 41 |
| Currency and coin in domestic offices | $651,000 | 1,871 |
| Balances due from depository institutions in U.S. | $113,593,000 | 98 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $6,080,000 | 64 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,206,744,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,679,000 | 60 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,165,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $154,940,000 | 73 |
| Collection in domestic offices | $154,347,000 | 44 |
| Currency and coin in domestic offices | $593,000 | 1,893 |
| Balances due from depository institutions in U.S. | $66,358,000 | 151 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $5,349,000 | 61 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $518,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,350,000 | 84 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,227,277,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $249,120,000 | 59 |
| Collection in domestic offices | $248,441,000 | 40 |
| Currency and coin in domestic offices | $679,000 | 1,812 |
| Balances due from depository institutions in U.S. | $4,972,285,000 | 4 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $5,372,000 | 63 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $500,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,924,000 | 71 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,734,721,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $238,531,000 | 63 |
| Collection in domestic offices | $237,955,000 | 44 |
| Currency and coin in domestic offices | $576,000 | 1,828 |
| Balances due from depository institutions in U.S. | $6,488,889,000 | 4 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $6,607,000 | 62 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $694,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,078,000 | 70 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,053,706,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $325,621,000 | 58 |
| Collection in domestic offices | $325,088,000 | 44 |
| Currency and coin in domestic offices | $533,000 | 1,858 |
| Balances due from depository institutions in U.S. | $5,541,067,000 | 2 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $186,518,000 | 28 |
| Foreign branches of U.S. banks | $59,769,000 | 20 |
| Balances due from FRB | $500,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,212,000 | 59 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,578,325,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $276,870,000 | 61 |
| Collection in domestic offices | $276,393,000 | 45 |
| Currency and coin in domestic offices | $477,000 | 1,890 |
| Balances due from depository institutions in U.S. | $5,128,034,000 | 2 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $172,907,000 | 29 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $514,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $305,471,000 | 73 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,170,072,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $344,345,000 | 54 |
| Collection in domestic offices | $343,727,000 | 43 |
| Currency and coin in domestic offices | $616,000 | 1,785 |
| Balances due from depository institutions in U.S. | $2,446,475,000 | 4 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $378,750,000 | 20 |
| Foreign branches of U.S. banks | $79,312,000 | 17 |
| Balances due from FRB | $502,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,087,119,000 | 40 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,026,697,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $628,791,000 | 38 |
| Collection in domestic offices | $628,362,000 | 30 |
| Currency and coin in domestic offices | $426,000 | 1,821 |
| Balances due from depository institutions in U.S. | $48,103,000 | 144 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $349,303,000 | 23 |
| Foreign branches of U.S. banks | $81,824,000 | 18 |
| Balances due from FRB | $500,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $680,286,000 | 43 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $656,743,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $356,730,000 | 54 |
| Collection in domestic offices | $356,241,000 | 40 |
| Currency and coin in domestic offices | $487,000 | 1,836 |
| Balances due from depository institutions in U.S. | $31,567,000 | 234 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $267,896,000 | 20 |
| Foreign branches of U.S. banks | $57,103,000 | 19 |
| Balances due from FRB | $550,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,258,000 | 58 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $308,402,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $278,001,000 | 62 |
| Collection in domestic offices | $277,539,000 | 46 |
| Currency and coin in domestic offices | $462,000 | 1,852 |
| Balances due from depository institutions in U.S. | $29,873,000 | 232 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $528,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,902,000 | 69 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $810,055,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $767,536,000 | 38 |
| Collection in domestic offices | $767,029,000 | 28 |
| Currency and coin in domestic offices | $507,000 | 1,766 |
| Balances due from depository institutions in U.S. | $41,626,000 | 181 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $893,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $809,555,000 | 44 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $409,262,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $320,010,000 | 62 |
| Collection in domestic offices | $319,456,000 | 46 |
| Currency and coin in domestic offices | $554,000 | 1,753 |
| Balances due from depository institutions in U.S. | $88,752,000 | 94 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $500,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,962,000 | 59 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $374,704,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $281,890,000 | 71 |
| Collection in domestic offices | $281,221,000 | 54 |
| Currency and coin in domestic offices | $669,000 | 1,722 |
| Balances due from depository institutions in U.S. | $92,123,000 | 99 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $691,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,504,000 | 76 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,587,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $223,506,000 | 78 |
| Collection in domestic offices | $223,161,000 | 60 |
| Currency and coin in domestic offices | $345,000 | 1,976 |
| Balances due from depository institutions in U.S. | $86,116,000 | 98 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $965,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,587,000 | 79 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,485,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $349,416,000 | 68 |
| Collection in domestic offices | $349,198,000 | 47 |
| Currency and coin in domestic offices | $218,000 | 1,942 |
| Balances due from depository institutions in U.S. | $81,501,000 | 100 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $568,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,485,000 | 75 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $336,943,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $254,840,000 | 77 |
| Collection in domestic offices | $254,495,000 | 57 |
| Currency and coin in domestic offices | $345,000 | 1,845 |
| Balances due from depository institutions in U.S. | $81,603,000 | 114 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $500,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,892,000 | 83 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $394,658,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $293,946,000 | 70 |
| Collection in domestic offices | $293,488,000 | 49 |
| Currency and coin in domestic offices | $458,000 | 1,511 |
| Balances due from depository institutions in U.S. | $100,212,000 | 79 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $500,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,507,000 | 69 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,485,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $239,393,000 | 77 |
| Collection in domestic offices | $239,021,000 | 54 |
| Currency and coin in domestic offices | $372,000 | 1,538 |
| Balances due from depository institutions in U.S. | $73,162,000 | 106 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $930,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,334,000 | 79 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,333,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $260,030,000 | 71 |
| Collection in domestic offices | $259,690,000 | 52 |
| Currency and coin in domestic offices | $340,000 | 1,418 |
| Balances due from depository institutions in U.S. | $79,507,000 | 106 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $796,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,233,000 | 74 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $347,699,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $160,111,000 | 102 |
| Collection in domestic offices | $159,651,000 | 67 |
| Currency and coin in domestic offices | $460,000 | 1,418 |
| Balances due from depository institutions in U.S. | $186,943,000 | 48 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $645,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,599,000 | 73 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $318,372,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $151,024,000 | 103 |
| Collection in domestic offices | $150,514,000 | 67 |
| Currency and coin in domestic offices | $510,000 | 1,431 |
| Balances due from depository institutions in U.S. | $166,694,000 | 51 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $654,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,272,000 | 85 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,203,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $108,836,000 | 118 |
| Collection in domestic offices | $108,484,000 | 80 |
| Currency and coin in domestic offices | $352,000 | 1,451 |
| Balances due from depository institutions in U.S. | $173,867,000 | 49 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $500,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,103,000 | 88 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,481,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $135,173,000 | 116 |
| Collection in domestic offices | $134,754,000 | 79 |
| Currency and coin in domestic offices | $419,000 | 1,330 |
| Balances due from depository institutions in U.S. | $168,724,000 | 51 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $584,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,381,000 | 91 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,873,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $39,629,000 | 281 |
| Collection in domestic offices | $39,236,000 | 171 |
| Currency and coin in domestic offices | $393,000 | 1,353 |
| Balances due from depository institutions in U.S. | $147,744,000 | 60 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $500,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,773,000 | 121 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $426,168,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $98,935,000 | 151 |
| Collection in domestic offices | $98,619,000 | 108 |
| Currency and coin in domestic offices | $316,000 | 1,362 |
| Balances due from depository institutions in U.S. | $326,623,000 | 36 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $610,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $426,068,000 | 76 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $387,802,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $82,352,000 | 162 |
| Collection in domestic offices | $82,183,000 | 115 |
| Currency and coin in domestic offices | $169,000 | 1,383 |
| Balances due from depository institutions in U.S. | $304,733,000 | 31 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $717,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,702,000 | 78 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,095,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $20,127,000 | 517 |
| Collection in domestic offices | $19,825,000 | 308 |
| Currency and coin in domestic offices | $302,000 | 1,245 |
| Balances due from depository institutions in U.S. | $179,468,000 | 47 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $500,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,995,000 | 123 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $669,888,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $223,826,000 | 99 |
| Collection in domestic offices | $223,430,000 | 72 |
| Currency and coin in domestic offices | $396,000 | 1,176 |
| Balances due from depository institutions in U.S. | $445,731,000 | 24 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $331,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,788,000 | 67 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,320,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $365,945,000 | 75 |
| Collection in domestic offices | $365,512,000 | 60 |
| Currency and coin in domestic offices | $433,000 | 5,519 |
| Balances due from depository institutions in U.S. | $305,652,000 | 32 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $723,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $672,220,000 | 65 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,693,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $227,862,000 | 102 |
| Collection in domestic offices | $225,134,000 | 67 |
| Currency and coin in domestic offices | $2,728,000 | 2,361 |
| Balances due from depository institutions in U.S. | $301,723,000 | 26 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $108,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,593,000 | 76 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $349,825,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $79,617,000 | 179 |
| Collection in domestic offices | $79,339,000 | 131 |
| Currency and coin in domestic offices | $278,000 | 6,707 |
| Balances due from depository institutions in U.S. | $269,962,000 | 33 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $246,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,725,000 | 99 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,785,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $66,912,000 | 219 |
| Collection in domestic offices | $66,420,000 | 152 |
| Currency and coin in domestic offices | $492,000 | 5,432 |
| Balances due from depository institutions in U.S. | $208,694,000 | 36 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $179,000 | 2,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,685,000 | 122 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $368,124,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $188,658,000 | 145 |
| Collection in domestic offices | $188,389,000 | 110 |
| Currency and coin in domestic offices | $269,000 | 7,368 |
| Balances due from depository institutions in U.S. | $178,892,000 | 39 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $574,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,024,000 | 109 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $533,274,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $418,237,000 | 85 |
| Collection in domestic offices | $418,021,000 | 63 |
| Currency and coin in domestic offices | $216,000 | 8,047 |
| Balances due from depository institutions in U.S. | $114,937,000 | 60 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $100,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,274,000 | 87 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,063,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $219,539,000 | 135 |
| Collection in domestic offices | $219,286,000 | 96 |
| Currency and coin in domestic offices | $253,000 | 7,903 |
| Balances due from depository institutions in U.S. | $65,346,000 | 102 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $178,000 | 2,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,063,000 | 137 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,647,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $65,680,000 | 250 |
| Collection in domestic offices | $65,326,000 | 185 |
| Currency and coin in domestic offices | $354,000 | 6,748 |
| Balances due from depository institutions in U.S. | $96,855,000 | 72 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $112,000 | 2,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,647,000 | 192 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,686,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $54,409,000 | 299 |
| Collection in domestic offices | $54,148,000 | 228 |
| Currency and coin in domestic offices | $261,000 | 7,795 |
| Balances due from depository institutions in U.S. | $57,141,000 | 145 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $136,000 | 2,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,686,000 | 249 |