Home > Fifth Third Bank > Cash and Balances Due

Fifth Third Bank, Cash and Balances Due

2018-03-31Rank
Cash & Balances due from depository institutions$3,787,011,00039
By balance type:
Cash items in process of collection$1,770,604,0009
Collection in domestic offices$544,814,00015
Currency and coin in domestic offices$1,225,790,0009
Balances due from depository institutions in U.S.$247,284,00033
U.S. branches of foreign banks$076
Balances due from foreign banks$249,768,00022
Foreign branches of U.S. banks$45,702,00011
Balances due from FRB$1,519,355,00053
Memoranda:
Total noninterest-bearing balances$2,040,131,00013
2017-12-31Rank
Cash & Balances due from depository institutions$5,268,337,00033
By balance type:
Cash items in process of collection$2,214,270,0009
Collection in domestic offices$701,814,00016
Currency and coin in domestic offices$1,512,456,0008
Balances due from depository institutions in U.S.$294,807,00022
U.S. branches of foreign banks$0136
Balances due from foreign banks$348,208,00020
Foreign branches of U.S. banks$72,673,0009
Balances due from FRB$2,411,052,00042
Memoranda:
Total noninterest-bearing balances$2,517,972,00011
2017-09-30Rank
Cash & Balances due from depository institutions$5,504,350,00033
By balance type:
Cash items in process of collection$1,865,156,00011
Collection in domestic offices$652,454,00017
Currency and coin in domestic offices$1,212,702,0009
Balances due from depository institutions in U.S.$371,794,00024
U.S. branches of foreign banks$077
Balances due from foreign banks$299,591,00018
Foreign branches of U.S. banks$48,384,00010
Balances due from FRB$2,967,809,00038
Memoranda:
Total noninterest-bearing balances$2,208,949,00014
2017-06-30Rank
Cash & Balances due from depository institutions$4,364,645,00035
By balance type:
Cash items in process of collection$1,926,232,0009
Collection in domestic offices$682,899,00013
Currency and coin in domestic offices$1,243,333,0008
Balances due from depository institutions in U.S.$332,250,00026
U.S. branches of foreign banks$0137
Balances due from foreign banks$285,246,00017
Foreign branches of U.S. banks$54,594,0009
Balances due from FRB$1,820,917,00050
Memoranda:
Total noninterest-bearing balances$2,203,328,00012
2017-03-31Rank
Cash & Balances due from depository institutions$3,845,560,00039
By balance type:
Cash items in process of collection$1,911,432,0009
Collection in domestic offices$728,548,00012
Currency and coin in domestic offices$1,182,884,0009
Balances due from depository institutions in U.S.$218,031,00036
U.S. branches of foreign banks$085
Balances due from foreign banks$211,433,00020
Foreign branches of U.S. banks$38,256,0009
Balances due from FRB$1,504,664,00059
Memoranda:
Total noninterest-bearing balances$2,205,273,00012
2016-12-31Rank
Cash & Balances due from depository institutions$5,134,785,00033
By balance type:
Cash items in process of collection$2,078,265,0009
Collection in domestic offices$737,899,00015
Currency and coin in domestic offices$1,340,366,0008
Balances due from depository institutions in U.S.$339,833,00023
U.S. branches of foreign banks$0140
Balances due from foreign banks$267,888,00017
Foreign branches of U.S. banks$44,902,0007
Balances due from FRB$2,448,799,00043
Memoranda:
Total noninterest-bearing balances$2,391,670,00012
2016-09-30Rank
Cash & Balances due from depository institutions$5,156,819,00035
By balance type:
Cash items in process of collection$1,819,183,0008
Collection in domestic offices$726,302,00014
Currency and coin in domestic offices$1,092,881,00010
Balances due from depository institutions in U.S.$485,814,00022
U.S. branches of foreign banks$0145
Balances due from foreign banks$406,018,00017
Foreign branches of U.S. banks$51,386,00010
Balances due from FRB$2,445,804,00045
Memoranda:
Total noninterest-bearing balances$2,164,130,00011
2016-06-30Rank
Cash & Balances due from depository institutions$4,170,935,00036
By balance type:
Cash items in process of collection$1,929,455,0009
Collection in domestic offices$663,109,00014
Currency and coin in domestic offices$1,266,346,0009
Balances due from depository institutions in U.S.$427,261,00024
U.S. branches of foreign banks$0149
Balances due from foreign banks$484,580,00015
Foreign branches of U.S. banks$47,566,0009
Balances due from FRB$1,329,639,00055
Memoranda:
Total noninterest-bearing balances$2,359,700,00011
2016-03-31Rank
Cash & Balances due from depository institutions$4,073,978,00039
By balance type:
Cash items in process of collection$1,890,589,0009
Collection in domestic offices$629,979,00014
Currency and coin in domestic offices$1,260,610,0008
Balances due from depository institutions in U.S.$403,132,00021
U.S. branches of foreign banks$0152
Balances due from foreign banks$446,952,00015
Foreign branches of U.S. banks$50,670,00010
Balances due from FRB$1,333,305,00058
Memoranda:
Total noninterest-bearing balances$2,297,727,00012
2015-12-31Rank
Cash & Balances due from depository institutions$5,210,577,00035
By balance type:
Cash items in process of collection$2,091,085,0008
Collection in domestic offices$662,574,00015
Currency and coin in domestic offices$1,428,511,0007
Balances due from depository institutions in U.S.$424,947,00017
U.S. branches of foreign banks$0140
Balances due from foreign banks$446,563,00016
Foreign branches of U.S. banks$41,675,00010
Balances due from FRB$2,247,982,00047
Memoranda:
Total noninterest-bearing balances$2,418,762,00011
2015-09-30Rank
Cash & Balances due from depository institutions$4,416,200,00036
By balance type:
Cash items in process of collection$2,083,247,0008
Collection in domestic offices$676,137,00013
Currency and coin in domestic offices$1,407,110,0007
Balances due from depository institutions in U.S.$295,405,00029
U.S. branches of foreign banks$0143
Balances due from foreign banks$428,573,00018
Foreign branches of U.S. banks$42,470,0008
Balances due from FRB$1,608,975,00051
Memoranda:
Total noninterest-bearing balances$2,400,922,00010
2015-06-30Rank
Cash & Balances due from depository institutions$6,230,897,00029
By balance type:
Cash items in process of collection$2,302,274,0009
Collection in domestic offices$814,183,00012
Currency and coin in domestic offices$1,488,091,0007
Balances due from depository institutions in U.S.$390,784,00025
U.S. branches of foreign banks$0153
Balances due from foreign banks$437,851,00017
Foreign branches of U.S. banks$76,669,0008
Balances due from FRB$3,099,988,00036
Memoranda:
Total noninterest-bearing balances$2,715,825,00010
2015-03-31Rank
Cash & Balances due from depository institutions$7,838,722,00027
By balance type:
Cash items in process of collection$2,481,555,0008
Collection in domestic offices$1,017,761,0009
Currency and coin in domestic offices$1,463,794,0007
Balances due from depository institutions in U.S.$419,789,00023
U.S. branches of foreign banks$0151
Balances due from foreign banks$527,825,00015
Foreign branches of U.S. banks$82,482,0007
Balances due from FRB$4,409,553,00035
Memoranda:
Total noninterest-bearing balances$2,893,749,0009
2014-12-31Rank
Cash & Balances due from depository institutions$11,007,000,00019
By balance type:
Cash items in process of collection$2,551,180,0007
Collection in domestic offices$792,961,00011
Currency and coin in domestic offices$1,758,219,0007
Balances due from depository institutions in U.S.$478,752,00017
U.S. branches of foreign banks$0149
Balances due from foreign banks$529,361,00016
Foreign branches of U.S. banks$82,309,0006
Balances due from FRB$7,447,707,00020
Memoranda:
Total noninterest-bearing balances$3,011,456,0008
2014-09-30Rank
Cash & Balances due from depository institutions$6,764,041,00026
By balance type:
Cash items in process of collection$2,556,294,0008
Collection in domestic offices$1,015,750,00010
Currency and coin in domestic offices$1,540,544,0007
Balances due from depository institutions in U.S.$477,787,00023
U.S. branches of foreign banks$0154
Balances due from foreign banks$503,555,00016
Foreign branches of U.S. banks$105,462,0009
Balances due from FRB$3,226,405,00035
Memoranda:
Total noninterest-bearing balances$3,100,265,00010
2014-06-30Rank
Cash & Balances due from depository institutions$5,698,424,00026
By balance type:
Cash items in process of collection$2,833,474,0008
Collection in domestic offices$1,308,004,00010
Currency and coin in domestic offices$1,525,470,0007
Balances due from depository institutions in U.S.$472,843,00021
U.S. branches of foreign banks$0151
Balances due from foreign banks$559,801,00017
Foreign branches of U.S. banks$91,825,00010
Balances due from FRB$1,832,306,00047
Memoranda:
Total noninterest-bearing balances$3,394,516,00010
2014-03-31Rank
Cash & Balances due from depository institutions$5,355,707,00029
By balance type:
Cash items in process of collection$2,931,341,0007
Collection in domestic offices$1,221,619,00010
Currency and coin in domestic offices$1,709,722,0006
Balances due from depository institutions in U.S.$268,041,00028
U.S. branches of foreign banks$0162
Balances due from foreign banks$428,040,00018
Foreign branches of U.S. banks$75,723,00010
Balances due from FRB$1,728,285,00050
Memoranda:
Total noninterest-bearing balances$3,239,484,00010
2013-12-31Rank
Cash & Balances due from depository institutions$8,296,605,00023
By balance type:
Cash items in process of collection$2,650,716,0007
Collection in domestic offices$887,743,00010
Currency and coin in domestic offices$1,762,973,0006
Balances due from depository institutions in U.S.$371,044,00021
U.S. branches of foreign banks$0152
Balances due from foreign banks$384,696,00019
Foreign branches of U.S. banks$69,423,00010
Balances due from FRB$4,890,149,00026
Memoranda:
Total noninterest-bearing balances$3,060,210,0008
2013-09-30Rank
Cash & Balances due from depository institutions$5,507,608,00029
By balance type:
Cash items in process of collection$2,766,733,0007
Collection in domestic offices$1,243,162,00010
Currency and coin in domestic offices$1,523,571,0006
Balances due from depository institutions in U.S.$337,149,00028
U.S. branches of foreign banks$0155
Balances due from foreign banks$310,655,00019
Foreign branches of U.S. banks$71,504,0008
Balances due from FRB$2,093,071,00043
Memoranda:
Total noninterest-bearing balances$3,027,010,0009
2013-06-30Rank
Cash & Balances due from depository institutions$3,500,139,00040
By balance type:
Cash items in process of collection$2,020,287,00010
Collection in domestic offices$941,862,00012
Currency and coin in domestic offices$1,078,425,0008
Balances due from depository institutions in U.S.$312,546,00029
U.S. branches of foreign banks$0164
Balances due from foreign banks$411,194,00018
Foreign branches of U.S. banks$163,814,0007
Balances due from FRB$756,112,00067
Memoranda:
Total noninterest-bearing balances$2,398,686,00012
2013-03-31Rank
Cash & Balances due from depository institutions$4,472,748,00036
By balance type:
Cash items in process of collection$1,895,904,0009
Collection in domestic offices$832,697,00013
Currency and coin in domestic offices$1,063,207,0008
Balances due from depository institutions in U.S.$291,937,00030
U.S. branches of foreign banks$0170
Balances due from foreign banks$280,398,00020
Foreign branches of U.S. banks$81,628,00011
Balances due from FRB$2,004,508,00046
Memoranda:
Total noninterest-bearing balances$2,190,726,00012
2012-12-31Rank
Cash & Balances due from depository institutions$4,863,498,00033
By balance type:
Cash items in process of collection$2,346,551,00010
Collection in domestic offices$1,250,048,00010
Currency and coin in domestic offices$1,096,503,0009
Balances due from depository institutions in U.S.$279,280,00037
U.S. branches of foreign banks$0166
Balances due from foreign banks$276,749,00020
Foreign branches of U.S. banks$56,067,00011
Balances due from FRB$1,960,918,00042
Memoranda:
Total noninterest-bearing balances$2,443,612,00013
2012-09-30Rank
Cash & Balances due from depository institutions$3,776,401,00035
By balance type:
Cash items in process of collection$2,075,756,0008
Collection in domestic offices$1,241,818,00011
Currency and coin in domestic offices$833,938,00010
Balances due from depository institutions in U.S.$394,363,00027
U.S. branches of foreign banks$0164
Balances due from foreign banks$349,023,00017
Foreign branches of U.S. banks$97,587,00010
Balances due from FRB$957,259,00063
Memoranda:
Total noninterest-bearing balances$2,490,731,00011
2012-06-30Rank
Cash & Balances due from depository institutions$4,356,691,00029
By balance type:
Cash items in process of collection$2,095,693,0008
Collection in domestic offices$1,302,521,0009
Currency and coin in domestic offices$793,172,00011
Balances due from depository institutions in U.S.$298,694,00031
U.S. branches of foreign banks$0169
Balances due from foreign banks$329,183,00017
Foreign branches of U.S. banks$68,341,00011
Balances due from FRB$1,633,121,00049
Memoranda:
Total noninterest-bearing balances$2,393,185,00010
2012-03-31Rank
Cash & Balances due from depository institutions$3,863,471,00033
By balance type:
Cash items in process of collection$1,990,538,0008
Collection in domestic offices$1,233,919,0008
Currency and coin in domestic offices$756,619,00011
Balances due from depository institutions in U.S.$355,431,00030
U.S. branches of foreign banks$0167
Balances due from foreign banks$183,978,00022
Foreign branches of U.S. banks$48,341,00013
Balances due from FRB$1,333,524,00057
Memoranda:
Total noninterest-bearing balances$2,235,381,0009
2011-12-31Rank
Cash & Balances due from depository institutions$4,445,669,00025
By balance type:
Cash items in process of collection$2,252,023,0007
Collection in domestic offices$1,373,981,0009
Currency and coin in domestic offices$878,041,00011
Balances due from depository institutions in U.S.$448,813,00032
U.S. branches of foreign banks$0116
Balances due from foreign banks$362,996,00016
Foreign branches of U.S. banks$65,859,00012
Balances due from FRB$1,381,837,00048
Memoranda:
Total noninterest-bearing balances$2,664,889,0009
2011-09-30Rank
Cash & Balances due from depository institutions$4,376,966,00032
By balance type:
Cash items in process of collection$2,072,945,0009
Collection in domestic offices$1,381,596,0007
Currency and coin in domestic offices$691,349,00011
Balances due from depository institutions in U.S.$450,859,00037
U.S. branches of foreign banks$0108
Balances due from foreign banks$233,635,00020
Foreign branches of U.S. banks$69,652,00013
Balances due from FRB$1,619,527,00045
Memoranda:
Total noninterest-bearing balances$2,349,391,00011
2011-06-30Rank
Cash & Balances due from depository institutions$3,744,546,00030
By balance type:
Cash items in process of collection$2,027,365,0008
Collection in domestic offices$1,281,491,0007
Currency and coin in domestic offices$745,874,00011
Balances due from depository institutions in U.S.$400,406,00039
U.S. branches of foreign banks$0115
Balances due from foreign banks$235,434,00022
Foreign branches of U.S. banks$77,540,00014
Balances due from FRB$1,081,341,00051
Memoranda:
Total noninterest-bearing balances$2,380,474,00012
2011-03-31Rank
Cash & Balances due from depository institutions$4,602,780,00027
By balance type:
Cash items in process of collection$1,790,297,00010
Collection in domestic offices$1,103,892,0008
Currency and coin in domestic offices$686,405,00011
Balances due from depository institutions in U.S.$368,129,00040
U.S. branches of foreign banks$0120
Balances due from foreign banks$257,037,00024
Foreign branches of U.S. banks$74,676,00015
Balances due from FRB$2,187,317,00035
Memoranda:
Total noninterest-bearing balances$2,121,758,00011
2010-12-31Rank
Cash & Balances due from depository institutions$3,674,891,00026
By balance type:
Cash items in process of collection$1,756,804,0009
Collection in domestic offices$1,041,108,0009
Currency and coin in domestic offices$715,696,00011
Balances due from depository institutions in U.S.$421,495,00037
U.S. branches of foreign banks$0112
Balances due from foreign banks$262,965,00022
Foreign branches of U.S. banks$71,467,00016
Balances due from FRB$1,233,627,00041
Memoranda:
Total noninterest-bearing balances$2,160,114,00011
2010-09-30Rank
Cash & Balances due from depository institutions$5,487,389,00021
By balance type:
Cash items in process of collection$1,949,211,00010
Collection in domestic offices$1,310,882,0009
Currency and coin in domestic offices$638,329,00013
Balances due from depository institutions in U.S.$334,105,00048
U.S. branches of foreign banks$0109
Balances due from foreign banks$266,061,00021
Foreign branches of U.S. banks$64,109,00016
Balances due from FRB$2,938,012,00024
Memoranda:
Total noninterest-bearing balances$2,216,740,00013
2010-06-30Rank
Cash & Balances due from depository institutions$6,537,789,00021
By balance type:
Cash items in process of collection$1,961,629,00010
Collection in domestic offices$1,277,026,0008
Currency and coin in domestic offices$684,603,00012
Balances due from depository institutions in U.S.$358,685,00044
U.S. branches of foreign banks$0114
Balances due from foreign banks$197,668,00026
Foreign branches of U.S. banks$71,533,00017
Balances due from FRB$4,019,807,00020
Memoranda:
Total noninterest-bearing balances$2,218,850,00011
2010-03-31Rank
Cash & Balances due from depository institutions$6,039,687,00023
By balance type:
Cash items in process of collection$1,834,398,00011
Collection in domestic offices$1,091,612,0009
Currency and coin in domestic offices$742,786,00011
Balances due from depository institutions in U.S.$321,079,00050
U.S. branches of foreign banks$0122
Balances due from foreign banks$207,907,00021
Foreign branches of U.S. banks$70,171,00015
Balances due from FRB$3,676,303,00025
Memoranda:
Total noninterest-bearing balances$2,135,668,00014
2009-12-31Rank
Cash & Balances due from depository institutions$5,681,386,00023
By balance type:
Cash items in process of collection$2,017,562,00011
Collection in domestic offices$1,264,209,00010
Currency and coin in domestic offices$753,353,00012
Balances due from depository institutions in U.S.$862,679,00020
U.S. branches of foreign banks$0117
Balances due from foreign banks$237,235,00021
Foreign branches of U.S. banks$57,142,00017
Balances due from FRB$2,563,910,00026
Memoranda:
Total noninterest-bearing balances$2,319,982,00014
2009-09-30Rank
Cash & Balances due from depository institutions$3,253,143,00030
By balance type:
Cash items in process of collection$1,813,250,00010
Collection in domestic offices$1,099,179,0009
Currency and coin in domestic offices$714,070,00013
Balances due from depository institutions in U.S.$670,106,00030
U.S. branches of foreign banks$0122
Balances due from foreign banks$278,978,00018
Foreign branches of U.S. banks$61,704,00014
Balances due from FRB$490,809,00063
Memoranda:
Total noninterest-bearing balances$2,131,054,00012
2009-06-30Rank
Cash & Balances due from depository institutions$3,045,470,00032
By balance type:
Cash items in process of collection$1,886,563,0009
Collection in domestic offices$1,432,983,0009
Currency and coin in domestic offices$453,580,00017
Balances due from depository institutions in U.S.$589,400,00032
U.S. branches of foreign banks$0122
Balances due from foreign banks$491,127,00013
Foreign branches of U.S. banks$49,361,00016
Balances due from FRB$78,380,000230
Memoranda:
Total noninterest-bearing balances$2,558,173,00010
2009-03-31Rank
Cash & Balances due from depository institutions$3,722,463,00030
By balance type:
Cash items in process of collection$1,822,229,00011
Collection in domestic offices$1,381,677,00010
Currency and coin in domestic offices$440,552,00016
Balances due from depository institutions in U.S.$483,215,00031
U.S. branches of foreign banks$0132
Balances due from foreign banks$206,944,00025
Foreign branches of U.S. banks$52,830,00017
Balances due from FRB$1,210,075,00037
Memoranda:
Total noninterest-bearing balances$2,148,339,00017
2008-12-31Rank
Cash & Balances due from depository institutions$5,781,230,00024
By balance type:
Cash items in process of collection$1,912,065,00015
Collection in domestic offices$1,385,720,0009
Currency and coin in domestic offices$526,345,00016
Balances due from depository institutions in U.S.$369,528,00040
U.S. branches of foreign banks$0121
Balances due from foreign banks$287,485,00024
Foreign branches of U.S. banks$69,914,00020
Balances due from FRB$3,212,152,00022
Memoranda:
Total noninterest-bearing balances$2,286,057,00019
2008-09-30Rank
Cash & Balances due from depository institutions$2,609,052,00028
By balance type:
Cash items in process of collection$2,146,719,00012
Collection in domestic offices$1,753,787,0008
Currency and coin in domestic offices$392,932,00018
Balances due from depository institutions in U.S.$143,431,00073
U.S. branches of foreign banks$0130
Balances due from foreign banks$177,433,00026
Foreign branches of U.S. banks$50,003,00021
Balances due from FRB$141,469,00034
Memoranda:
Total noninterest-bearing balances$2,454,359,00019
2008-06-30Rank
Cash & Balances due from depository institutions$2,646,911,00027
By balance type:
Cash items in process of collection$2,339,296,00013
Collection in domestic offices$1,999,652,0009
Currency and coin in domestic offices$339,644,00019
Balances due from depository institutions in U.S.$74,498,00095
U.S. branches of foreign banks$0129
Balances due from foreign banks$199,422,00026
Foreign branches of U.S. banks$59,445,00021
Balances due from FRB$33,696,00056
Memoranda:
Total noninterest-bearing balances$2,563,321,00018
2008-03-31Rank
Cash & Balances due from depository institutions$2,907,462,00022
By balance type:
Cash items in process of collection$2,182,412,00013
Collection in domestic offices$1,882,413,0009
Currency and coin in domestic offices$299,999,00020
Balances due from depository institutions in U.S.$517,943,00028
U.S. branches of foreign banks$0116
Balances due from foreign banks$168,461,00030
Foreign branches of U.S. banks$62,613,00018
Balances due from FRB$38,646,00049
Memoranda:
Total noninterest-bearing balances$2,804,318,00016
2007-12-31Rank
Cash & Balances due from depository institutions$2,429,651,00024
By balance type:
Cash items in process of collection$2,065,984,00014
Collection in domestic offices$1,623,620,00013
Currency and coin in domestic offices$442,364,00019
Balances due from depository institutions in U.S.$199,196,00058
U.S. branches of foreign banks$0111
Balances due from foreign banks$138,952,00029
Foreign branches of U.S. banks$55,566,00021
Balances due from FRB$25,519,00068
Memoranda:
Total noninterest-bearing balances$2,344,011,00019
2007-09-30Rank
Cash & Balances due from depository institutions$2,261,972,00025
By balance type:
Cash items in process of collection$1,874,703,00017
Collection in domestic offices$1,591,736,00013
Currency and coin in domestic offices$282,967,00020
Balances due from depository institutions in U.S.$137,603,00063
U.S. branches of foreign banks$0120
Balances due from foreign banks$186,918,00026
Foreign branches of U.S. banks$58,080,00021
Balances due from FRB$62,748,00041
Memoranda:
Total noninterest-bearing balances$2,160,473,00020
2007-06-30Rank
Cash & Balances due from depository institutions$2,079,578,00023
By balance type:
Cash items in process of collection$1,691,012,00016
Collection in domestic offices$1,454,339,00013
Currency and coin in domestic offices$236,672,00021
Balances due from depository institutions in U.S.$185,079,00056
U.S. branches of foreign banks$0123
Balances due from foreign banks$137,827,00029
Foreign branches of U.S. banks$61,832,00017
Balances due from FRB$65,660,00028
Memoranda:
Total noninterest-bearing balances$1,986,513,00017
2007-03-31Rank
Cash & Balances due from depository institutions$2,027,596,00022
By balance type:
Cash items in process of collection$1,727,264,00013
Collection in domestic offices$1,498,511,0009
Currency and coin in domestic offices$228,753,00020
Balances due from depository institutions in U.S.$159,266,00058
U.S. branches of foreign banks$0121
Balances due from foreign banks$125,738,00027
Foreign branches of U.S. banks$50,984,00018
Balances due from FRB$15,328,000123
Memoranda:
Total noninterest-bearing balances$1,933,421,00017
2006-12-31Rank
Cash & Balances due from depository institutions$2,412,782,00023
By balance type:
Cash items in process of collection$2,017,354,00016
Collection in domestic offices$1,693,548,00012
Currency and coin in domestic offices$323,806,00019
Balances due from depository institutions in U.S.$155,620,00062
U.S. branches of foreign banks$0113
Balances due from foreign banks$153,833,00024
Foreign branches of U.S. banks$53,067,00017
Balances due from FRB$85,975,00029
Memoranda:
Total noninterest-bearing balances$2,352,440,00017
2006-09-30Rank
Cash & Balances due from depository institutions$2,215,195,00022
By balance type:
Cash items in process of collection$1,870,325,00015
Collection in domestic offices$1,656,407,00012
Currency and coin in domestic offices$213,918,00022
Balances due from depository institutions in U.S.$138,136,00064
U.S. branches of foreign banks$0116
Balances due from foreign banks$169,099,00027
Foreign branches of U.S. banks$60,194,00017
Balances due from FRB$37,635,00052
Memoranda:
Total noninterest-bearing balances$2,143,956,00020
2006-06-30Rank
Cash & Balances due from depository institutions$2,458,557,00022
By balance type:
Cash items in process of collection$2,145,181,00013
Collection in domestic offices$1,908,082,00011
Currency and coin in domestic offices$237,099,00023
Balances due from depository institutions in U.S.$139,008,00074
U.S. branches of foreign banks$0118
Balances due from foreign banks$143,402,00029
Foreign branches of U.S. banks$54,211,00020
Balances due from FRB$30,966,00088
Memoranda:
Total noninterest-bearing balances$2,380,052,00018
2006-03-31Rank
Cash & Balances due from depository institutions$2,332,438,00023
By balance type:
Cash items in process of collection$1,982,997,00013
Collection in domestic offices$1,791,456,00010
Currency and coin in domestic offices$191,541,00023
Balances due from depository institutions in U.S.$159,707,00063
U.S. branches of foreign banks$0128
Balances due from foreign banks$135,532,00028
Foreign branches of U.S. banks$69,446,00017
Balances due from FRB$54,202,00048
Memoranda:
Total noninterest-bearing balances$2,248,553,00016
2005-12-31Rank
Cash & Balances due from depository institutions$2,711,705,00020
By balance type:
Cash items in process of collection$2,234,225,00013
Collection in domestic offices$1,845,192,00011
Currency and coin in domestic offices$389,033,00016
Balances due from depository institutions in U.S.$154,510,00062
U.S. branches of foreign banks$0136
Balances due from foreign banks$208,505,00026
Foreign branches of U.S. banks$58,039,00017
Balances due from FRB$114,465,00021
Memoranda:
Total noninterest-bearing balances$2,635,799,00014
2005-09-30Rank
Cash & Balances due from depository institutions$3,137,973,00017
By balance type:
Cash items in process of collection$2,259,639,00012
Collection in domestic offices$1,973,589,00010
Currency and coin in domestic offices$286,049,00017
Balances due from depository institutions in U.S.$239,864,00044
U.S. branches of foreign banks$0128
Balances due from foreign banks$144,787,00027
Foreign branches of U.S. banks$45,778,00018
Balances due from FRB$493,683,0006
Memoranda:
Total noninterest-bearing balances$3,061,533,00012
2005-06-30Rank
Cash & Balances due from depository institutions$2,518,611,00023
By balance type:
Cash items in process of collection$2,213,273,00014
Collection in domestic offices$1,883,555,00010
Currency and coin in domestic offices$329,718,00017
Balances due from depository institutions in U.S.$189,640,00047
U.S. branches of foreign banks$081
Balances due from foreign banks$95,486,00032
Foreign branches of U.S. banks$37,044,00020
Balances due from FRB$20,212,000146
Memoranda:
Total noninterest-bearing balances$2,438,582,00018
2005-03-31Rank
Cash & Balances due from depository institutions$2,138,147,00024
By balance type:
Cash items in process of collection$1,885,095,00016
Collection in domestic offices$1,591,996,00011
Currency and coin in domestic offices$293,099,00017
Balances due from depository institutions in U.S.$140,756,00063
U.S. branches of foreign banks$078
Balances due from foreign banks$102,722,00031
Foreign branches of U.S. banks$40,402,00019
Balances due from FRB$9,574,000265
Memoranda:
Total noninterest-bearing balances$2,053,227,00020
2004-12-31Rank
Cash & Balances due from depository institutions$2,450,404,00022
By balance type:
Cash items in process of collection$2,058,085,00014
Collection in domestic offices$1,694,617,00011
Currency and coin in domestic offices$363,468,00015
Balances due from depository institutions in U.S.$285,794,00035
U.S. branches of foreign banks$072
Balances due from foreign banks$91,430,00027
Foreign branches of U.S. banks$35,243,00018
Balances due from FRB$15,095,000176
Memoranda:
Total noninterest-bearing balances$2,309,163,00016
2004-09-30Rank
Cash & Balances due from depository institutions$2,200,209,00023
By balance type:
Cash items in process of collection$1,918,702,00016
Collection in domestic offices$1,609,661,00012
Currency and coin in domestic offices$309,041,00018
Balances due from depository institutions in U.S.$181,747,00052
U.S. branches of foreign banks$078
Balances due from foreign banks$62,434,00039
Foreign branches of U.S. banks$35,210,00022
Balances due from FRB$37,326,00071
Memoranda:
Total noninterest-bearing balances$2,055,550,00021
2004-06-30Rank
Cash & Balances due from depository institutions$2,213,342,00026
By balance type:
Cash items in process of collection$1,989,109,00016
Collection in domestic offices$1,653,015,00012
Currency and coin in domestic offices$336,094,00019
Balances due from depository institutions in U.S.$195,480,00044
U.S. branches of foreign banks$073
Balances due from foreign banks$24,379,00042
Foreign branches of U.S. banks$3,679,00033
Balances due from FRB$4,374,000541
Memoranda:
Total noninterest-bearing balances$2,071,297,00020
2004-03-31Rank
Cash & Balances due from depository institutions$1,730,692,00030
By balance type:
Cash items in process of collection$1,448,829,00020
Collection in domestic offices$1,117,096,00019
Currency and coin in domestic offices$331,733,00017
Balances due from depository institutions in U.S.$248,552,00037
U.S. branches of foreign banks$071
Balances due from foreign banks$31,583,00040
Foreign branches of U.S. banks$052
Balances due from FRB$1,728,000839
Memoranda:
Total noninterest-bearing balances$1,569,235,00026
2003-12-31Rank
Cash & Balances due from depository institutions$1,961,786,00027
By balance type:
Cash items in process of collection$1,659,868,00018
Collection in domestic offices$1,246,777,00015
Currency and coin in domestic offices$413,091,00016
Balances due from depository institutions in U.S.$231,475,00035
U.S. branches of foreign banks$069
Balances due from foreign banks$40,985,00047
Foreign branches of U.S. banks$060
Balances due from FRB$29,457,00098
Memoranda:
Total noninterest-bearing balances$1,947,613,00021
2003-09-30Rank
Cash & Balances due from depository institutions$1,769,527,00033
By balance type:
Cash items in process of collection$1,596,648,00020
Collection in domestic offices$1,324,484,00018
Currency and coin in domestic offices$272,164,00019
Balances due from depository institutions in U.S.$131,555,00069
U.S. branches of foreign banks$075
Balances due from foreign banks$23,888,00054
Foreign branches of U.S. banks$059
Balances due from FRB$17,436,000175
Memoranda:
Total noninterest-bearing balances$1,757,609,00025
2003-06-30Rank
Cash & Balances due from depository institutions$1,305,766,00044
By balance type:
Cash items in process of collection$1,014,690,00033
Collection in domestic offices$768,055,00033
Currency and coin in domestic offices$246,635,00021
Balances due from depository institutions in U.S.$170,392,00056
U.S. branches of foreign banks$073
Balances due from foreign banks$32,807,00051
Foreign branches of U.S. banks$060
Balances due from FRB$87,877,00042
Memoranda:
Total noninterest-bearing balances$1,192,359,00036
2003-03-31Rank
Cash & Balances due from depository institutions$1,063,932,00049
By balance type:
Cash items in process of collection$862,682,00034
Collection in domestic offices$609,509,00036
Currency and coin in domestic offices$253,173,00018
Balances due from depository institutions in U.S.$176,936,00050
U.S. branches of foreign banks$077
Balances due from foreign banks$14,253,00061
Foreign branches of U.S. banks$065
Balances due from FRB$10,061,000278
Memoranda:
Total noninterest-bearing balances$947,541,00042
2002-12-31Rank
Cash & Balances due from depository institutions$1,507,969,00033
By balance type:
Cash items in process of collection$1,266,493,00024
Collection in domestic offices$949,008,00026
Currency and coin in domestic offices$317,485,00018
Balances due from depository institutions in U.S.$165,743,00049
U.S. branches of foreign banks$070
Balances due from foreign banks$29,487,00046
Foreign branches of U.S. banks$064
Balances due from FRB$46,246,00067
Memoranda:
Total noninterest-bearing balances$1,403,495,00030
2001-12-31Rank
Cash & Balances due from depository institutions$1,136,763,00046
By balance type:
Cash items in process of collection$900,005,00036
Collection in domestic offices$679,796,00036
Currency and coin in domestic offices$220,209,00031
Balances due from depository institutions in U.S.$173,139,00058
U.S. branches of foreign banks$072
Balances due from foreign banks$18,764,00065
Foreign branches of U.S. banks$067
Balances due from FRB$44,855,00065
Memoranda:
Total noninterest-bearing balances$1,106,152,00038
2000-12-31Rank
Cash & Balances due from depository institutions$729,018,00064
By balance type:
Cash items in process of collection$562,450,00057
Collection in domestic offices$318,319,00063
Currency and coin in domestic offices$244,131,00032
Balances due from depository institutions in U.S.$54,166,000142
U.S. branches of foreign banks$0103
Balances due from foreign banks$2,532,000101
Foreign branches of U.S. banks$068
Balances due from FRB$109,870,00043
Memoranda:
Total noninterest-bearing balances$696,147,00064
1999-12-31Rank
Cash & Balances due from depository institutions$160,556,000167
By balance type:
Cash items in process of collection$69,294,000215
Collection in domestic offices$24,035,000217
Currency and coin in domestic offices$45,259,000157
Balances due from depository institutions in U.S.$82,370,00094
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$8,892,000269
Memoranda:
Total noninterest-bearing balances$159,683,000149
1998-12-31Rank
Cash & Balances due from depository institutions$158,484,000170
By balance type:
Cash items in process of collection$40,195,000294
Collection in domestic offices$16,667,000376
Currency and coin in domestic offices$23,528,000165
Balances due from depository institutions in U.S.$91,159,00091
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$27,130,000113
Memoranda:
Total noninterest-bearing balances$154,855,000151
1997-12-31Rank
Cash & Balances due from depository institutions$72,963,000317
By balance type:
Cash items in process of collection$70,268,000210
Collection in domestic offices$50,459,000179
Currency and coin in domestic offices$19,809,000192
Balances due from depository institutions in U.S.$2,671,0002,789
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$24,0002,810
Memoranda:
Total noninterest-bearing balances$72,963,000270
1996-12-31Rank
Cash & Balances due from depository institutions$26,137,000843
By balance type:
Cash items in process of collection$26,068,000480
Collection in domestic offices$16,435,000418
Currency and coin in domestic offices$9,633,000395
Balances due from depository institutions in U.S.$53,00010,421
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$16,0002,929
Memoranda:
Total noninterest-bearing balances$26,092,000725
1995-12-31Rank
Cash & Balances due from depository institutions$22,653,0001,028
By balance type:
Cash items in process of collection$22,352,000565
Collection in domestic offices$15,022,000495
Currency and coin in domestic offices$7,330,000475
Balances due from depository institutions in U.S.$279,0009,398
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$22,0002,942
Memoranda:
Total noninterest-bearing balances$22,632,000841
1994-12-31Rank
Cash & Balances due from depository institutions$29,391,000768
By balance type:
Cash items in process of collection$25,215,000499
Collection in domestic offices$16,603,000462
Currency and coin in domestic offices$8,612,000412
Balances due from depository institutions in U.S.$198,00010,458
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,978,000825
Memoranda:
Total noninterest-bearing balances$29,376,000654
1993-12-31Rank
Cash & Balances due from depository institutions$23,432,000978
By balance type:
Cash items in process of collection$17,266,000625
Collection in domestic offices$11,066,000527
Currency and coin in domestic offices$6,200,000498
Balances due from depository institutions in U.S.$945,0007,574
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,221,000681
Memoranda:
Total noninterest-bearing balances$23,420,000735
1992-12-31Rank
Cash & Balances due from depository institutions$24,290,0001,088
By balance type:
Cash items in process of collection$21,117,000601
Collection in domestic offices$15,438,000490
Currency and coin in domestic offices$5,679,000527
Balances due from depository institutions in U.S.$952,0008,336
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,221,0001,221
Memoranda:
Total noninterest-bearing balances$24,289,000797