Home > Regions Bank > Cash and Balances Due
Regions Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000,000 | 9 |
| Collection in domestic offices | $1,081,000,000 | 13 |
| Currency and coin in domestic offices | $2,196,000,000 | 7 |
| Balances due from depository institutions in U.S. | $340,000,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,000,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,093,000,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,625,000,000 | 11 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,019,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000,000 | 11 |
| Collection in domestic offices | $1,087,000,000 | 11 |
| Currency and coin in domestic offices | $1,249,000,000 | 8 |
| Balances due from depository institutions in U.S. | $331,000,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,000,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,324,000,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,677,000,000 | 13 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,513,000,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000,000 | 9 |
| Collection in domestic offices | $1,400,000,000 | 7 |
| Currency and coin in domestic offices | $1,454,000,000 | 8 |
| Balances due from depository institutions in U.S. | $359,000,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,000,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,280,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000,000 | 10 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,463,000,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000,000 | 10 |
| Collection in domestic offices | $989,000,000 | 13 |
| Currency and coin in domestic offices | $1,756,000,000 | 8 |
| Balances due from depository institutions in U.S. | $359,000,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,343,000,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000,000 | 11 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,071,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000,000 | 11 |
| Collection in domestic offices | $1,118,000,000 | 12 |
| Currency and coin in domestic offices | $1,473,000,000 | 9 |
| Balances due from depository institutions in U.S. | $539,000,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,000,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,919,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000,000 | 13 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,486,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000,000 | 10 |
| Collection in domestic offices | $1,064,000,000 | 10 |
| Currency and coin in domestic offices | $1,378,000,000 | 10 |
| Balances due from depository institutions in U.S. | $528,000,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,000,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,493,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,769,000,000 | 11 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,655,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000,000 | 12 |
| Collection in domestic offices | $493,000,000 | 24 |
| Currency and coin in domestic offices | $1,470,000,000 | 10 |
| Balances due from depository institutions in U.S. | $576,000,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,000,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,096,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,285,000,000 | 15 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,317,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000,000 | 12 |
| Collection in domestic offices | $415,000,000 | 25 |
| Currency and coin in domestic offices | $1,676,000,000 | 10 |
| Balances due from depository institutions in U.S. | $573,000,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,000,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,615,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000,000 | 14 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,782,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000,000 | 11 |
| Collection in domestic offices | $240,000,000 | 26 |
| Currency and coin in domestic offices | $1,244,000,000 | 10 |
| Balances due from depository institutions in U.S. | $281,000,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,000,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,961,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000,000 | 16 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,617,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000,000 | 12 |
| Collection in domestic offices | $351,000,000 | 28 |
| Currency and coin in domestic offices | $1,258,000,000 | 10 |
| Balances due from depository institutions in U.S. | $273,000,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,718,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000,000 | 16 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,633,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000,000 | 12 |
| Collection in domestic offices | $376,000,000 | 26 |
| Currency and coin in domestic offices | $1,243,000,000 | 10 |
| Balances due from depository institutions in U.S. | $269,000,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,728,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,904,000,000 | 16 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,971,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000,000 | 12 |
| Collection in domestic offices | $427,000,000 | 22 |
| Currency and coin in domestic offices | $1,334,000,000 | 10 |
| Balances due from depository institutions in U.S. | $261,000,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,935,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000,000 | 17 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,037,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000,000 | 12 |
| Collection in domestic offices | $331,000,000 | 28 |
| Currency and coin in domestic offices | $1,180,000,000 | 10 |
| Balances due from depository institutions in U.S. | $185,000,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,000,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,333,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000,000 | 19 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,652,000,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000,000 | 12 |
| Collection in domestic offices | $464,000,000 | 18 |
| Currency and coin in domestic offices | $1,255,000,000 | 10 |
| Balances due from depository institutions in U.S. | $473,000,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,447,000,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000,000 | 17 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,434,000,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000,000 | 13 |
| Collection in domestic offices | $437,000,000 | 20 |
| Currency and coin in domestic offices | $1,234,000,000 | 11 |
| Balances due from depository institutions in U.S. | $207,000,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,000,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,538,000,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000,000 | 17 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000,000 | 12 |
| Collection in domestic offices | $409,000,000 | 19 |
| Currency and coin in domestic offices | $1,638,000,000 | 11 |
| Balances due from depository institutions in U.S. | $120,000,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,000,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,116,000,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000,000 | 16 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,460,000,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000,000 | 11 |
| Collection in domestic offices | $430,000,000 | 20 |
| Currency and coin in domestic offices | $1,335,000,000 | 10 |
| Balances due from depository institutions in U.S. | $208,000,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,473,000,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000,000 | 16 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,313,000,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000,000 | 12 |
| Collection in domestic offices | $731,000,000 | 18 |
| Currency and coin in domestic offices | $1,234,000,000 | 9 |
| Balances due from depository institutions in U.S. | $262,000,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,000,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,065,000,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,247,000,000 | 16 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,704,000,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000,000 | 10 |
| Collection in domestic offices | $981,000,000 | 12 |
| Currency and coin in domestic offices | $1,185,000,000 | 10 |
| Balances due from depository institutions in U.S. | $182,000,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,000,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,333,000,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,369,000,000 | 14 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000,000 | 12 |
| Collection in domestic offices | $527,000,000 | 22 |
| Currency and coin in domestic offices | $1,231,000,000 | 9 |
| Balances due from depository institutions in U.S. | $160,000,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,000,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,014,000,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,000,000 | 16 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,026,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,856,338,000 | 13 |
| Collection in domestic offices | $519,693,000 | 21 |
| Currency and coin in domestic offices | $1,336,645,000 | 10 |
| Balances due from depository institutions in U.S. | $193,986,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,312,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,392,390,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,009,000 | 15 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,597,672,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,725,425,000 | 13 |
| Collection in domestic offices | $543,617,000 | 21 |
| Currency and coin in domestic offices | $1,181,808,000 | 9 |
| Balances due from depository institutions in U.S. | $262,626,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,439,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,578,182,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,503,000 | 19 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,362,602,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,739,180,000 | 13 |
| Collection in domestic offices | $568,286,000 | 20 |
| Currency and coin in domestic offices | $1,170,894,000 | 10 |
| Balances due from depository institutions in U.S. | $177,376,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,747,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,424,299,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,930,795,000 | 18 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,174,222,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,612,106,000 | 12 |
| Collection in domestic offices | $471,245,000 | 17 |
| Currency and coin in domestic offices | $1,140,861,000 | 10 |
| Balances due from depository institutions in U.S. | $143,983,000 | 52 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $13,952,000 | 48 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,404,181,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,969,000 | 18 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,669,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,916,810,000 | 12 |
| Collection in domestic offices | $656,960,000 | 17 |
| Currency and coin in domestic offices | $1,259,850,000 | 10 |
| Balances due from depository institutions in U.S. | $216,492,000 | 39 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $35,694,000 | 36 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,874,673,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,153,581,000 | 14 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,849,443,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,748,761,000 | 13 |
| Collection in domestic offices | $567,718,000 | 18 |
| Currency and coin in domestic offices | $1,181,043,000 | 10 |
| Balances due from depository institutions in U.S. | $168,540,000 | 47 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $20,592,000 | 40 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,911,550,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,335,000 | 18 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,123,559,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,692,360,000 | 13 |
| Collection in domestic offices | $554,540,000 | 18 |
| Currency and coin in domestic offices | $1,137,820,000 | 9 |
| Balances due from depository institutions in U.S. | $178,885,000 | 48 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $13,080,000 | 47 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,239,234,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,420,000 | 16 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,417,676,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,638,222,000 | 10 |
| Collection in domestic offices | $513,219,000 | 18 |
| Currency and coin in domestic offices | $1,125,003,000 | 10 |
| Balances due from depository institutions in U.S. | $154,042,000 | 54 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $5,983,000 | 59 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,619,429,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,394,000 | 16 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,061,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,796,049,000 | 12 |
| Collection in domestic offices | $538,224,000 | 22 |
| Currency and coin in domestic offices | $1,257,825,000 | 9 |
| Balances due from depository institutions in U.S. | $139,140,000 | 61 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $8,723,000 | 52 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,568,149,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,930,942,000 | 16 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,216,538,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,757,914,000 | 9 |
| Collection in domestic offices | $588,062,000 | 18 |
| Currency and coin in domestic offices | $1,169,852,000 | 8 |
| Balances due from depository institutions in U.S. | $157,177,000 | 61 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $7,676,000 | 58 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,293,771,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,486,000 | 13 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,237,882,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,677,797,000 | 12 |
| Collection in domestic offices | $410,504,000 | 23 |
| Currency and coin in domestic offices | $1,267,293,000 | 8 |
| Balances due from depository institutions in U.S. | $153,153,000 | 54 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $60,092,000 | 30 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,346,840,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,115,000 | 14 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,376,084,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,562,543,000 | 12 |
| Collection in domestic offices | $375,049,000 | 22 |
| Currency and coin in domestic offices | $1,187,494,000 | 9 |
| Balances due from depository institutions in U.S. | $146,399,000 | 55 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,633,000 | 57 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,659,509,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,696,348,000 | 16 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,458,446,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,398,680,000 | 13 |
| Collection in domestic offices | $260,292,000 | 37 |
| Currency and coin in domestic offices | $1,138,388,000 | 10 |
| Balances due from depository institutions in U.S. | $143,378,000 | 55 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $6,809,000 | 56 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,909,579,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,528,553,000 | 16 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,954,247,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,401,822,000 | 12 |
| Collection in domestic offices | $275,954,000 | 28 |
| Currency and coin in domestic offices | $1,125,868,000 | 9 |
| Balances due from depository institutions in U.S. | $345,394,000 | 22 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $11,068,000 | 53 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,195,963,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,739,249,000 | 13 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,829,003,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,334,198,000 | 15 |
| Collection in domestic offices | $210,145,000 | 38 |
| Currency and coin in domestic offices | $1,124,053,000 | 9 |
| Balances due from depository institutions in U.S. | $417,329,000 | 23 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $3,396,000 | 73 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,074,080,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,736,576,000 | 17 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,967,050,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,356,260,000 | 14 |
| Collection in domestic offices | $234,013,000 | 35 |
| Currency and coin in domestic offices | $1,122,247,000 | 8 |
| Balances due from depository institutions in U.S. | $389,618,000 | 25 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $17,210,000 | 46 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,203,962,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,092,000 | 16 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,042,452,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,382,142,000 | 15 |
| Collection in domestic offices | $132,024,000 | 49 |
| Currency and coin in domestic offices | $1,250,118,000 | 8 |
| Balances due from depository institutions in U.S. | $378,070,000 | 25 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $575,000 | 111 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,281,665,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,340,000 | 13 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,768,368,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,407,719,000 | 14 |
| Collection in domestic offices | $298,628,000 | 29 |
| Currency and coin in domestic offices | $1,109,091,000 | 8 |
| Balances due from depository institutions in U.S. | $380,184,000 | 27 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $6,778,000 | 61 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,973,688,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,777,875,000 | 13 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,985,436,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,727,058,000 | 15 |
| Collection in domestic offices | $556,305,000 | 24 |
| Currency and coin in domestic offices | $1,170,753,000 | 8 |
| Balances due from depository institutions in U.S. | $565,051,000 | 19 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $6,944,000 | 60 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,686,383,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,440,000 | 15 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,269,135,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,636,889,000 | 15 |
| Collection in domestic offices | $486,716,000 | 24 |
| Currency and coin in domestic offices | $1,150,173,000 | 8 |
| Balances due from depository institutions in U.S. | $535,419,000 | 18 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $3,490,000 | 69 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,093,337,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,028,000 | 15 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,403,742,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,419,663,000 | 16 |
| Collection in domestic offices | $168,289,000 | 40 |
| Currency and coin in domestic offices | $1,251,374,000 | 8 |
| Balances due from depository institutions in U.S. | $385,635,000 | 19 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,888,000 | 60 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,590,556,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,693,000 | 15 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,969,470,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,560,061,000 | 17 |
| Collection in domestic offices | $427,117,000 | 30 |
| Currency and coin in domestic offices | $1,132,944,000 | 8 |
| Balances due from depository institutions in U.S. | $596,042,000 | 18 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $8,788,000 | 60 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,804,579,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,491,000 | 14 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,405,801,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,773,810,000 | 12 |
| Collection in domestic offices | $682,804,000 | 16 |
| Currency and coin in domestic offices | $1,091,006,000 | 7 |
| Balances due from depository institutions in U.S. | $494,553,000 | 19 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,382,000 | 77 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,135,056,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,242,685,000 | 14 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,078,898,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,591,351,000 | 13 |
| Collection in domestic offices | $544,336,000 | 18 |
| Currency and coin in domestic offices | $1,047,014,000 | 9 |
| Balances due from depository institutions in U.S. | $375,788,000 | 26 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $5,501,000 | 70 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,106,258,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,946,849,000 | 16 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,615,568,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,572,477,000 | 16 |
| Collection in domestic offices | $383,392,000 | 36 |
| Currency and coin in domestic offices | $1,189,085,000 | 8 |
| Balances due from depository institutions in U.S. | $541,175,000 | 19 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $11,104,000 | 56 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,490,812,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,107,775,000 | 16 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,008,997,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,394,808,000 | 16 |
| Collection in domestic offices | $452,556,000 | 21 |
| Currency and coin in domestic offices | $942,252,000 | 7 |
| Balances due from depository institutions in U.S. | $434,492,000 | 25 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $9,107,000 | 62 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,170,590,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,819,536,000 | 15 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,805,015,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,594,668,000 | 11 |
| Collection in domestic offices | $635,001,000 | 17 |
| Currency and coin in domestic offices | $959,667,000 | 8 |
| Balances due from depository institutions in U.S. | $477,993,000 | 23 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $6,185,000 | 66 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,726,168,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,042,074,000 | 13 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,209,620,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,571,170,000 | 10 |
| Collection in domestic offices | $558,587,000 | 18 |
| Currency and coin in domestic offices | $1,012,583,000 | 7 |
| Balances due from depository institutions in U.S. | $386,744,000 | 29 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $4,553,000 | 69 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,247,153,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,942,835,000 | 14 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,884,762,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,560,850,000 | 11 |
| Collection in domestic offices | $386,290,000 | 24 |
| Currency and coin in domestic offices | $1,174,559,000 | 7 |
| Balances due from depository institutions in U.S. | $429,490,000 | 33 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $6,174,000 | 60 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,888,248,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,692,000 | 13 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,951,400,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,511,854,000 | 10 |
| Collection in domestic offices | $514,225,000 | 19 |
| Currency and coin in domestic offices | $997,629,000 | 6 |
| Balances due from depository institutions in U.S. | $449,305,000 | 38 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $4,422,000 | 64 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,985,819,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,945,926,000 | 14 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,412,507,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,500,869,000 | 11 |
| Collection in domestic offices | $446,104,000 | 20 |
| Currency and coin in domestic offices | $1,054,765,000 | 6 |
| Balances due from depository institutions in U.S. | $480,157,000 | 33 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $5,198,000 | 64 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,426,283,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,481,000 | 14 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,819,113,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,494,746,000 | 11 |
| Collection in domestic offices | $382,424,000 | 22 |
| Currency and coin in domestic offices | $1,112,322,000 | 6 |
| Balances due from depository institutions in U.S. | $405,931,000 | 35 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $6,602,000 | 63 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,911,834,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,886,465,000 | 15 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,543,466,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,320,962,000 | 12 |
| Collection in domestic offices | $329,145,000 | 25 |
| Currency and coin in domestic offices | $991,817,000 | 7 |
| Balances due from depository institutions in U.S. | $357,672,000 | 42 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $9,674,000 | 59 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,855,158,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,667,729,000 | 14 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,804,133,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,560,632,000 | 12 |
| Collection in domestic offices | $591,983,000 | 16 |
| Currency and coin in domestic offices | $968,649,000 | 7 |
| Balances due from depository institutions in U.S. | $409,155,000 | 42 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $7,003,000 | 63 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,827,342,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,093,000 | 14 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,635,371,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,563,618,000 | 13 |
| Collection in domestic offices | $514,174,000 | 17 |
| Currency and coin in domestic offices | $1,049,444,000 | 6 |
| Balances due from depository institutions in U.S. | $491,795,000 | 35 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $52,487,000 | 38 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,527,471,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,081,792,000 | 13 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,518,767,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,754,317,000 | 12 |
| Collection in domestic offices | $733,204,000 | 12 |
| Currency and coin in domestic offices | $1,021,113,000 | 6 |
| Balances due from depository institutions in U.S. | $418,155,000 | 43 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $44,416,000 | 36 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,301,879,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,231,283,000 | 12 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,676,126,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,746,090,000 | 12 |
| Collection in domestic offices | $773,176,000 | 13 |
| Currency and coin in domestic offices | $972,914,000 | 8 |
| Balances due from depository institutions in U.S. | $342,085,000 | 41 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $42,173,000 | 37 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,545,778,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,967,000 | 15 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,973,788,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,514,993,000 | 13 |
| Collection in domestic offices | $551,818,000 | 21 |
| Currency and coin in domestic offices | $963,175,000 | 7 |
| Balances due from depository institutions in U.S. | $525,378,000 | 35 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $34,400,000 | 39 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,899,017,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,081,548,000 | 14 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,200,656,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,745,534,000 | 12 |
| Collection in domestic offices | $654,304,000 | 21 |
| Currency and coin in domestic offices | $1,091,230,000 | 6 |
| Balances due from depository institutions in U.S. | $582,279,000 | 33 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $25,808,000 | 42 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,847,035,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,363,236,000 | 14 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,648,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,988,320,000 | 9 |
| Collection in domestic offices | $845,225,000 | 18 |
| Currency and coin in domestic offices | $1,143,095,000 | 6 |
| Balances due from depository institutions in U.S. | $418,539,000 | 38 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $23,443,000 | 45 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,293,346,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,442,109,000 | 15 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,212,146,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $2,428,914,000 | 11 |
| Collection in domestic offices | $1,183,309,000 | 13 |
| Currency and coin in domestic offices | $1,245,605,000 | 6 |
| Balances due from depository institutions in U.S. | $217,411,000 | 55 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $22,715,000 | 46 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,543,106,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,680,108,000 | 15 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,894,997,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $2,539,533,000 | 9 |
| Collection in domestic offices | $1,512,502,000 | 13 |
| Currency and coin in domestic offices | $1,027,031,000 | 6 |
| Balances due from depository institutions in U.S. | $261,683,000 | 43 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $46,728,000 | 38 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $47,053,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,866,393,000 | 15 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,180,888,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,820,365,000 | 10 |
| Collection in domestic offices | $1,865,809,000 | 10 |
| Currency and coin in domestic offices | $954,556,000 | 6 |
| Balances due from depository institutions in U.S. | $248,102,000 | 42 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $28,914,000 | 45 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $83,507,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,131,000 | 15 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,432,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,827,587,000 | 10 |
| Collection in domestic offices | $1,737,502,000 | 11 |
| Currency and coin in domestic offices | $1,090,085,000 | 6 |
| Balances due from depository institutions in U.S. | $254,133,000 | 40 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $33,503,000 | 43 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $38,209,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,582,000 | 15 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,208,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $3,317,897,000 | 9 |
| Collection in domestic offices | $1,915,796,000 | 10 |
| Currency and coin in domestic offices | $1,401,280,000 | 6 |
| Balances due from depository institutions in U.S. | $372,887,000 | 37 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $25,333,000 | 44 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,091,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,708,503,000 | 9 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,907,568,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,218,202,000 | 13 |
| Collection in domestic offices | $1,219,807,000 | 17 |
| Currency and coin in domestic offices | $998,395,000 | 6 |
| Balances due from depository institutions in U.S. | $617,635,000 | 19 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $19,541,000 | 47 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $52,190,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,673,000 | 13 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,868,449,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,249,333,000 | 12 |
| Collection in domestic offices | $1,312,380,000 | 16 |
| Currency and coin in domestic offices | $936,953,000 | 6 |
| Balances due from depository institutions in U.S. | $589,169,000 | 18 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $13,596,000 | 53 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $16,350,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,803,229,000 | 14 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,958,801,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $2,348,721,000 | 11 |
| Collection in domestic offices | $1,439,324,000 | 12 |
| Currency and coin in domestic offices | $909,397,000 | 6 |
| Balances due from depository institutions in U.S. | $581,551,000 | 20 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $25,488,000 | 45 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,041,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,619,000 | 13 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,575,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,683,439,000 | 11 |
| Collection in domestic offices | $1,592,090,000 | 16 |
| Currency and coin in domestic offices | $1,091,349,000 | 6 |
| Balances due from depository institutions in U.S. | $865,815,000 | 15 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $14,318,000 | 50 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,003,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,757,000 | 12 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,019,009,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,588,145,000 | 17 |
| Collection in domestic offices | $1,005,287,000 | 22 |
| Currency and coin in domestic offices | $582,858,000 | 9 |
| Balances due from depository institutions in U.S. | $384,540,000 | 28 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $14,506,000 | 50 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,818,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,640,000 | 23 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,238,126,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,733,031,000 | 16 |
| Collection in domestic offices | $1,145,646,000 | 19 |
| Currency and coin in domestic offices | $587,385,000 | 9 |
| Balances due from depository institutions in U.S. | $469,975,000 | 25 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $8,738,000 | 56 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,382,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,221,029,000 | 22 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,021,926,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,669,309,000 | 16 |
| Collection in domestic offices | $1,121,550,000 | 17 |
| Currency and coin in domestic offices | $547,759,000 | 9 |
| Balances due from depository institutions in U.S. | $310,824,000 | 33 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $7,486,000 | 58 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,307,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,006,248,000 | 21 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,377,750,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,918,244,000 | 15 |
| Collection in domestic offices | $1,240,732,000 | 18 |
| Currency and coin in domestic offices | $677,512,000 | 9 |
| Balances due from depository institutions in U.S. | $432,906,000 | 29 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $7,862,000 | 58 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,738,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,366,173,000 | 20 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,152,874,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,598,775,000 | 16 |
| Collection in domestic offices | $1,014,689,000 | 20 |
| Currency and coin in domestic offices | $584,085,000 | 9 |
| Balances due from depository institutions in U.S. | $419,215,000 | 29 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $41,929,000 | 34 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $92,956,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,063,621,000 | 21 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,182,503,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,526,900,000 | 19 |
| Collection in domestic offices | $942,042,000 | 20 |
| Currency and coin in domestic offices | $584,857,000 | 9 |
| Balances due from depository institutions in U.S. | $401,653,000 | 30 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $5,521,000 | 60 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $248,429,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,850,000 | 21 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,825,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $802,170,000 | 30 |
| Collection in domestic offices | $470,480,000 | 33 |
| Currency and coin in domestic offices | $331,690,000 | 16 |
| Balances due from depository institutions in U.S. | $201,716,000 | 42 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,549,000 | 65 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $104,390,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,333,000 | 30 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,098,821,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $758,669,000 | 29 |
| Collection in domestic offices | $476,448,000 | 32 |
| Currency and coin in domestic offices | $282,221,000 | 18 |
| Balances due from depository institutions in U.S. | $180,601,000 | 51 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,575,000 | 67 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $155,976,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,525,000 | 29 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,046,763,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $799,981,000 | 32 |
| Collection in domestic offices | $481,474,000 | 33 |
| Currency and coin in domestic offices | $318,507,000 | 17 |
| Balances due from depository institutions in U.S. | $173,277,000 | 57 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $6,137,000 | 67 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $67,368,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,040,813,000 | 31 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,271,709,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $796,578,000 | 33 |
| Collection in domestic offices | $463,266,000 | 34 |
| Currency and coin in domestic offices | $333,312,000 | 20 |
| Balances due from depository institutions in U.S. | $176,749,000 | 49 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $6,132,000 | 64 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $292,250,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,607,000 | 30 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $974,825,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $740,521,000 | 32 |
| Collection in domestic offices | $424,383,000 | 33 |
| Currency and coin in domestic offices | $316,138,000 | 18 |
| Balances due from depository institutions in U.S. | $173,566,000 | 50 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $5,634,000 | 65 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $55,104,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $974,404,000 | 32 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,284,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $957,063,000 | 31 |
| Collection in domestic offices | $623,234,000 | 32 |
| Currency and coin in domestic offices | $333,829,000 | 18 |
| Balances due from depository institutions in U.S. | $208,286,000 | 39 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $5,285,000 | 73 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $67,650,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,207,000 | 31 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,269,456,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $864,655,000 | 36 |
| Collection in domestic offices | $576,628,000 | 37 |
| Currency and coin in domestic offices | $288,027,000 | 18 |
| Balances due from depository institutions in U.S. | $269,764,000 | 33 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $3,283,000 | 86 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $131,754,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,260,556,000 | 31 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,354,789,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $904,942,000 | 35 |
| Collection in domestic offices | $642,376,000 | 39 |
| Currency and coin in domestic offices | $262,566,000 | 18 |
| Balances due from depository institutions in U.S. | $250,022,000 | 41 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $4,103,000 | 77 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $195,722,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,672,000 | 30 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,696,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $843,071,000 | 36 |
| Collection in domestic offices | $582,918,000 | 39 |
| Currency and coin in domestic offices | $260,153,000 | 17 |
| Balances due from depository institutions in U.S. | $414,819,000 | 24 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $5,847,000 | 72 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $63,959,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,318,942,000 | 30 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,528,035,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $939,041,000 | 34 |
| Collection in domestic offices | $589,448,000 | 38 |
| Currency and coin in domestic offices | $349,593,000 | 17 |
| Balances due from depository institutions in U.S. | $278,097,000 | 32 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $5,308,000 | 73 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $305,589,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,519,973,000 | 26 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,391,064,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $946,160,000 | 32 |
| Collection in domestic offices | $634,690,000 | 40 |
| Currency and coin in domestic offices | $311,470,000 | 22 |
| Balances due from depository institutions in U.S. | $420,410,000 | 25 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $7,242,000 | 75 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $17,252,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,171,000 | 35 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,782,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $911,359,000 | 39 |
| Collection in domestic offices | $593,764,000 | 43 |
| Currency and coin in domestic offices | $317,595,000 | 22 |
| Balances due from depository institutions in U.S. | $292,497,000 | 33 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $4,762,000 | 89 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $164,000 | 2,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,665,000 | 39 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,371,104,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,044,168,000 | 28 |
| Collection in domestic offices | $543,099,000 | 36 |
| Currency and coin in domestic offices | $501,069,000 | 21 |
| Balances due from depository institutions in U.S. | $292,360,000 | 28 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,332,000 | 99 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $30,244,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,647,000 | 32 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,792,277,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,155,992,000 | 30 |
| Collection in domestic offices | $848,191,000 | 30 |
| Currency and coin in domestic offices | $307,801,000 | 22 |
| Balances due from depository institutions in U.S. | $489,961,000 | 19 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $4,258,000 | 110 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,142,066,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,678,792,000 | 17 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $752,676,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $531,065,000 | 63 |
| Collection in domestic offices | $376,174,000 | 60 |
| Currency and coin in domestic offices | $154,891,000 | 46 |
| Balances due from depository institutions in U.S. | $147,043,000 | 48 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,581,000 | 135 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $71,987,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $735,661,000 | 55 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,198,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $536,118,000 | 68 |
| Collection in domestic offices | $422,215,000 | 62 |
| Currency and coin in domestic offices | $113,903,000 | 74 |
| Balances due from depository institutions in U.S. | $105,380,000 | 65 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $2,741,000 | 150 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $140,959,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $785,198,000 | 59 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $442,949,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $417,016,000 | 87 |
| Collection in domestic offices | $319,906,000 | 82 |
| Currency and coin in domestic offices | $97,110,000 | 90 |
| Balances due from depository institutions in U.S. | $8,392,000 | 892 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,377,000 | 185 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $16,164,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,949,000 | 109 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,658,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $339,896,000 | 95 |
| Collection in domestic offices | $252,701,000 | 87 |
| Currency and coin in domestic offices | $87,195,000 | 92 |
| Balances due from depository institutions in U.S. | $1,885,000 | 4,044 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,292,000 | 192 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $156,585,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,658,000 | 87 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,007,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $289,347,000 | 97 |
| Collection in domestic offices | $217,972,000 | 84 |
| Currency and coin in domestic offices | $71,375,000 | 92 |
| Balances due from depository institutions in U.S. | $7,481,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,851,000 | 187 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $116,328,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,007,000 | 89 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $484,429,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $293,364,000 | 98 |
| Collection in domestic offices | $222,104,000 | 101 |
| Currency and coin in domestic offices | $71,260,000 | 84 |
| Balances due from depository institutions in U.S. | $4,613,000 | 2,076 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,414,000 | 262 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $185,038,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,429,000 | 77 |