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Regions Bank, Cash and Balances Due

2022-03-31Rank
Cash & Balances due from depository institutions$28,317,000,00018
By balance type:
Cash items in process of collection$2,091,000,00012
Collection in domestic offices$415,000,00025
Currency and coin in domestic offices$1,676,000,00010
Balances due from depository institutions in U.S.$573,000,00020
U.S. branches of foreign banksNANA
Balances due from foreign banks$38,000,00042
Foreign branches of U.S. banksNANA
Balances due from FRB$25,615,000,00018
Memoranda:
Total noninterest-bearing balances$2,430,000,00014
2021-12-31Rank
Cash & Balances due from depository institutions$29,782,000,00020
By balance type:
Cash items in process of collection$1,484,000,00011
Collection in domestic offices$240,000,00026
Currency and coin in domestic offices$1,244,000,00010
Balances due from depository institutions in U.S.$281,000,00039
U.S. branches of foreign banksNANA
Balances due from foreign banks$56,000,00035
Foreign branches of U.S. banksNANA
Balances due from FRB$27,961,000,00019
Memoranda:
Total noninterest-bearing balances$1,748,000,00016
2021-09-30Rank
Cash & Balances due from depository institutions$27,617,000,00018
By balance type:
Cash items in process of collection$1,609,000,00012
Collection in domestic offices$351,000,00028
Currency and coin in domestic offices$1,258,000,00010
Balances due from depository institutions in U.S.$273,000,00043
U.S. branches of foreign banksNANA
Balances due from foreign banks$17,000,00053
Foreign branches of U.S. banksNANA
Balances due from FRB$25,718,000,00017
Memoranda:
Total noninterest-bearing balances$1,897,000,00016
2021-06-30Rank
Cash & Balances due from depository institutions$25,633,000,00019
By balance type:
Cash items in process of collection$1,619,000,00012
Collection in domestic offices$376,000,00026
Currency and coin in domestic offices$1,243,000,00010
Balances due from depository institutions in U.S.$269,000,00041
U.S. branches of foreign banksNANA
Balances due from foreign banks$17,000,00052
Foreign branches of U.S. banksNANA
Balances due from FRB$23,728,000,00020
Memoranda:
Total noninterest-bearing balances$1,904,000,00016
2021-03-31Rank
Cash & Balances due from depository institutions$24,971,000,00022
By balance type:
Cash items in process of collection$1,761,000,00012
Collection in domestic offices$427,000,00022
Currency and coin in domestic offices$1,334,000,00010
Balances due from depository institutions in U.S.$261,000,00040
U.S. branches of foreign banksNANA
Balances due from foreign banks$14,000,00059
Foreign branches of U.S. banksNANA
Balances due from FRB$22,935,000,00021
Memoranda:
Total noninterest-bearing balances$2,035,000,00017
2020-12-31Rank
Cash & Balances due from depository institutions$18,037,000,00021
By balance type:
Cash items in process of collection$1,511,000,00012
Collection in domestic offices$331,000,00028
Currency and coin in domestic offices$1,180,000,00010
Balances due from depository institutions in U.S.$185,000,00073
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,000,00066
Foreign branches of U.S. banksNANA
Balances due from FRB$16,333,000,00022
Memoranda:
Total noninterest-bearing balances$1,702,000,00019
2020-09-30Rank
Cash & Balances due from depository institutions$13,652,000,00029
By balance type:
Cash items in process of collection$1,719,000,00012
Collection in domestic offices$464,000,00018
Currency and coin in domestic offices$1,255,000,00010
Balances due from depository institutions in U.S.$473,000,00027
U.S. branches of foreign banksNANA
Balances due from foreign banks$13,000,00059
Foreign branches of U.S. banksNANA
Balances due from FRB$11,447,000,00031
Memoranda:
Total noninterest-bearing balances$2,203,000,00017
2020-06-30Rank
Cash & Balances due from depository institutions$13,434,000,00029
By balance type:
Cash items in process of collection$1,671,000,00013
Collection in domestic offices$437,000,00020
Currency and coin in domestic offices$1,234,000,00011
Balances due from depository institutions in U.S.$207,000,00064
U.S. branches of foreign banksNANA
Balances due from foreign banks$18,000,00050
Foreign branches of U.S. banksNANA
Balances due from FRB$11,538,000,00031
Memoranda:
Total noninterest-bearing balances$1,894,000,00017
2020-03-31Rank
Cash & Balances due from depository institutions$5,310,000,00043
By balance type:
Cash items in process of collection$2,047,000,00012
Collection in domestic offices$409,000,00019
Currency and coin in domestic offices$1,638,000,00011
Balances due from depository institutions in U.S.$120,000,000110
U.S. branches of foreign banksNANA
Balances due from foreign banks$27,000,00041
Foreign branches of U.S. banksNANA
Balances due from FRB$3,116,000,00049
Memoranda:
Total noninterest-bearing balances$2,192,000,00016
2019-12-31Rank
Cash & Balances due from depository institutions$4,460,000,00032
By balance type:
Cash items in process of collection$1,765,000,00011
Collection in domestic offices$430,000,00020
Currency and coin in domestic offices$1,335,000,00010
Balances due from depository institutions in U.S.$208,000,00047
U.S. branches of foreign banksNANA
Balances due from foreign banks$14,000,00051
Foreign branches of U.S. banksNANA
Balances due from FRB$2,473,000,00038
Memoranda:
Total noninterest-bearing balances$1,985,000,00016
2019-09-30Rank
Cash & Balances due from depository institutions$5,313,000,00030
By balance type:
Cash items in process of collection$1,965,000,00012
Collection in domestic offices$731,000,00018
Currency and coin in domestic offices$1,234,000,0009
Balances due from depository institutions in U.S.$262,000,00039
U.S. branches of foreign banksNANA
Balances due from foreign banks$21,000,00046
Foreign branches of U.S. banksNANA
Balances due from FRB$3,065,000,00031
Memoranda:
Total noninterest-bearing balances$2,247,000,00016
2019-06-30Rank
Cash & Balances due from depository institutions$4,704,000,00031
By balance type:
Cash items in process of collection$2,166,000,00010
Collection in domestic offices$981,000,00012
Currency and coin in domestic offices$1,185,000,00010
Balances due from depository institutions in U.S.$182,000,00054
U.S. branches of foreign banksNANA
Balances due from foreign banks$23,000,00044
Foreign branches of U.S. banksNANA
Balances due from FRB$2,333,000,00040
Memoranda:
Total noninterest-bearing balances$2,369,000,00014
2019-03-31Rank
Cash & Balances due from depository institutions$3,953,000,00034
By balance type:
Cash items in process of collection$1,758,000,00012
Collection in domestic offices$527,000,00022
Currency and coin in domestic offices$1,231,000,0009
Balances due from depository institutions in U.S.$160,000,00052
U.S. branches of foreign banksNANA
Balances due from foreign banks$21,000,00048
Foreign branches of U.S. banksNANA
Balances due from FRB$2,014,000,00045
Memoranda:
Total noninterest-bearing balances$1,938,000,00016
2018-12-31Rank
Cash & Balances due from depository institutions$3,467,026,00042
By balance type:
Cash items in process of collection$1,856,338,00013
Collection in domestic offices$519,693,00021
Currency and coin in domestic offices$1,336,645,00010
Balances due from depository institutions in U.S.$193,986,00042
U.S. branches of foreign banksNANA
Balances due from foreign banks$24,312,00041
Foreign branches of U.S. banksNANA
Balances due from FRB$1,392,390,00057
Memoranda:
Total noninterest-bearing balances$2,073,009,00015
2018-09-30Rank
Cash & Balances due from depository institutions$3,597,672,00037
By balance type:
Cash items in process of collection$1,725,425,00013
Collection in domestic offices$543,617,00021
Currency and coin in domestic offices$1,181,808,0009
Balances due from depository institutions in U.S.$262,626,00029
U.S. branches of foreign banksNANA
Balances due from foreign banks$31,439,00039
Foreign branches of U.S. banksNANA
Balances due from FRB$1,578,182,00049
Memoranda:
Total noninterest-bearing balances$2,015,503,00019
2018-06-30Rank
Cash & Balances due from depository institutions$4,362,602,00034
By balance type:
Cash items in process of collection$1,739,180,00013
Collection in domestic offices$568,286,00020
Currency and coin in domestic offices$1,170,894,00010
Balances due from depository institutions in U.S.$177,376,00043
U.S. branches of foreign banksNANA
Balances due from foreign banks$21,747,00046
Foreign branches of U.S. banksNANA
Balances due from FRB$2,424,299,00041
Memoranda:
Total noninterest-bearing balances$1,930,795,00018
2018-03-31Rank
Cash & Balances due from depository institutions$3,174,222,00046
By balance type:
Cash items in process of collection$1,612,106,00012
Collection in domestic offices$471,245,00017
Currency and coin in domestic offices$1,140,861,00010
Balances due from depository institutions in U.S.$143,983,00052
U.S. branches of foreign banks$076
Balances due from foreign banks$13,952,00048
Foreign branches of U.S. banks$043
Balances due from FRB$1,404,181,00055
Memoranda:
Total noninterest-bearing balances$1,762,969,00018
2017-12-31Rank
Cash & Balances due from depository institutions$4,043,669,00040
By balance type:
Cash items in process of collection$1,916,810,00012
Collection in domestic offices$656,960,00017
Currency and coin in domestic offices$1,259,850,00010
Balances due from depository institutions in U.S.$216,492,00039
U.S. branches of foreign banks$0136
Balances due from foreign banks$35,694,00036
Foreign branches of U.S. banks$042
Balances due from FRB$1,874,673,00045
Memoranda:
Total noninterest-bearing balances$2,153,581,00014
2017-09-30Rank
Cash & Balances due from depository institutions$3,849,443,00039
By balance type:
Cash items in process of collection$1,748,761,00013
Collection in domestic offices$567,718,00018
Currency and coin in domestic offices$1,181,043,00010
Balances due from depository institutions in U.S.$168,540,00047
U.S. branches of foreign banks$077
Balances due from foreign banks$20,592,00040
Foreign branches of U.S. banks$042
Balances due from FRB$1,911,550,00048
Memoranda:
Total noninterest-bearing balances$1,923,335,00018
2017-06-30Rank
Cash & Balances due from depository institutions$4,123,559,00038
By balance type:
Cash items in process of collection$1,692,360,00013
Collection in domestic offices$554,540,00018
Currency and coin in domestic offices$1,137,820,0009
Balances due from depository institutions in U.S.$178,885,00048
U.S. branches of foreign banks$0137
Balances due from foreign banks$13,080,00047
Foreign branches of U.S. banks$043
Balances due from FRB$2,239,234,00042
Memoranda:
Total noninterest-bearing balances$1,870,420,00016
2017-03-31Rank
Cash & Balances due from depository institutions$4,417,676,00037
By balance type:
Cash items in process of collection$1,638,222,00010
Collection in domestic offices$513,219,00018
Currency and coin in domestic offices$1,125,003,00010
Balances due from depository institutions in U.S.$154,042,00054
U.S. branches of foreign banks$085
Balances due from foreign banks$5,983,00059
Foreign branches of U.S. banks$040
Balances due from FRB$2,619,429,00045
Memoranda:
Total noninterest-bearing balances$1,783,394,00016
2016-12-31Rank
Cash & Balances due from depository institutions$5,512,061,00031
By balance type:
Cash items in process of collection$1,796,049,00012
Collection in domestic offices$538,224,00022
Currency and coin in domestic offices$1,257,825,0009
Balances due from depository institutions in U.S.$139,140,00061
U.S. branches of foreign banks$0140
Balances due from foreign banks$8,723,00052
Foreign branches of U.S. banks$039
Balances due from FRB$3,568,149,00037
Memoranda:
Total noninterest-bearing balances$1,930,942,00016
2016-09-30Rank
Cash & Balances due from depository institutions$4,216,538,00038
By balance type:
Cash items in process of collection$1,757,914,0009
Collection in domestic offices$588,062,00018
Currency and coin in domestic offices$1,169,852,0008
Balances due from depository institutions in U.S.$157,177,00061
U.S. branches of foreign banks$0145
Balances due from foreign banks$7,676,00058
Foreign branches of U.S. banks$041
Balances due from FRB$2,293,771,00047
Memoranda:
Total noninterest-bearing balances$1,908,486,00013
2016-06-30Rank
Cash & Balances due from depository institutions$4,237,882,00034
By balance type:
Cash items in process of collection$1,677,797,00012
Collection in domestic offices$410,504,00023
Currency and coin in domestic offices$1,267,293,0008
Balances due from depository institutions in U.S.$153,153,00054
U.S. branches of foreign banks$0149
Balances due from foreign banks$60,092,00030
Foreign branches of U.S. banks$043
Balances due from FRB$2,346,840,00042
Memoranda:
Total noninterest-bearing balances$1,870,115,00014
2016-03-31Rank
Cash & Balances due from depository institutions$4,376,084,00038
By balance type:
Cash items in process of collection$1,562,543,00012
Collection in domestic offices$375,049,00022
Currency and coin in domestic offices$1,187,494,0009
Balances due from depository institutions in U.S.$146,399,00055
U.S. branches of foreign banks$0152
Balances due from foreign banks$7,633,00057
Foreign branches of U.S. banks$045
Balances due from FRB$2,659,509,00043
Memoranda:
Total noninterest-bearing balances$1,696,348,00016
2015-12-31Rank
Cash & Balances due from depository institutions$5,458,446,00034
By balance type:
Cash items in process of collection$1,398,680,00013
Collection in domestic offices$260,292,00037
Currency and coin in domestic offices$1,138,388,00010
Balances due from depository institutions in U.S.$143,378,00055
U.S. branches of foreign banks$0140
Balances due from foreign banks$6,809,00056
Foreign branches of U.S. banks$044
Balances due from FRB$3,909,579,00034
Memoranda:
Total noninterest-bearing balances$1,528,553,00016
2015-09-30Rank
Cash & Balances due from depository institutions$4,954,247,00034
By balance type:
Cash items in process of collection$1,401,822,00012
Collection in domestic offices$275,954,00028
Currency and coin in domestic offices$1,125,868,0009
Balances due from depository institutions in U.S.$345,394,00022
U.S. branches of foreign banks$0143
Balances due from foreign banks$11,068,00053
Foreign branches of U.S. banks$047
Balances due from FRB$3,195,963,00035
Memoranda:
Total noninterest-bearing balances$1,739,249,00013
2015-06-30Rank
Cash & Balances due from depository institutions$3,829,003,00039
By balance type:
Cash items in process of collection$1,334,198,00015
Collection in domestic offices$210,145,00038
Currency and coin in domestic offices$1,124,053,0009
Balances due from depository institutions in U.S.$417,329,00023
U.S. branches of foreign banks$0153
Balances due from foreign banks$3,396,00073
Foreign branches of U.S. banks$047
Balances due from FRB$2,074,080,00045
Memoranda:
Total noninterest-bearing balances$1,736,576,00017
2015-03-31Rank
Cash & Balances due from depository institutions$5,967,050,00033
By balance type:
Cash items in process of collection$1,356,260,00014
Collection in domestic offices$234,013,00035
Currency and coin in domestic offices$1,122,247,0008
Balances due from depository institutions in U.S.$389,618,00025
U.S. branches of foreign banks$0151
Balances due from foreign banks$17,210,00046
Foreign branches of U.S. banks$048
Balances due from FRB$4,203,962,00036
Memoranda:
Total noninterest-bearing balances$1,744,092,00016
2014-12-31Rank
Cash & Balances due from depository institutions$4,042,452,00040
By balance type:
Cash items in process of collection$1,382,142,00015
Collection in domestic offices$132,024,00049
Currency and coin in domestic offices$1,250,118,0008
Balances due from depository institutions in U.S.$378,070,00025
U.S. branches of foreign banks$0149
Balances due from foreign banks$575,000111
Foreign branches of U.S. banks$047
Balances due from FRB$2,281,665,00044
Memoranda:
Total noninterest-bearing balances$1,742,340,00013
2014-09-30Rank
Cash & Balances due from depository institutions$4,768,368,00035
By balance type:
Cash items in process of collection$1,407,719,00014
Collection in domestic offices$298,628,00029
Currency and coin in domestic offices$1,109,091,0008
Balances due from depository institutions in U.S.$380,184,00027
U.S. branches of foreign banks$0154
Balances due from foreign banks$6,778,00061
Foreign branches of U.S. banks$049
Balances due from FRB$2,973,688,00036
Memoranda:
Total noninterest-bearing balances$1,777,875,00013
2014-06-30Rank
Cash & Balances due from depository institutions$4,985,436,00031
By balance type:
Cash items in process of collection$1,727,058,00015
Collection in domestic offices$556,305,00024
Currency and coin in domestic offices$1,170,753,0008
Balances due from depository institutions in U.S.$565,051,00019
U.S. branches of foreign banks$0151
Balances due from foreign banks$6,944,00060
Foreign branches of U.S. banks$047
Balances due from FRB$2,686,383,00035
Memoranda:
Total noninterest-bearing balances$2,282,440,00015
2014-03-31Rank
Cash & Balances due from depository institutions$5,269,135,00030
By balance type:
Cash items in process of collection$1,636,889,00015
Collection in domestic offices$486,716,00024
Currency and coin in domestic offices$1,150,173,0008
Balances due from depository institutions in U.S.$535,419,00018
U.S. branches of foreign banks$0162
Balances due from foreign banks$3,490,00069
Foreign branches of U.S. banks$044
Balances due from FRB$3,093,337,00036
Memoranda:
Total noninterest-bearing balances$2,157,028,00015
2013-12-31Rank
Cash & Balances due from depository institutions$5,403,742,00032
By balance type:
Cash items in process of collection$1,419,663,00016
Collection in domestic offices$168,289,00040
Currency and coin in domestic offices$1,251,374,0008
Balances due from depository institutions in U.S.$385,635,00019
U.S. branches of foreign banks$0152
Balances due from foreign banks$7,888,00060
Foreign branches of U.S. banks$047
Balances due from FRB$3,590,556,00033
Memoranda:
Total noninterest-bearing balances$1,793,693,00015
2013-09-30Rank
Cash & Balances due from depository institutions$3,969,470,00037
By balance type:
Cash items in process of collection$1,560,061,00017
Collection in domestic offices$427,117,00030
Currency and coin in domestic offices$1,132,944,0008
Balances due from depository institutions in U.S.$596,042,00018
U.S. branches of foreign banks$0155
Balances due from foreign banks$8,788,00060
Foreign branches of U.S. banks$046
Balances due from FRB$1,804,579,00048
Memoranda:
Total noninterest-bearing balances$2,146,491,00014
2013-06-30Rank
Cash & Balances due from depository institutions$4,405,801,00030
By balance type:
Cash items in process of collection$1,773,810,00012
Collection in domestic offices$682,804,00016
Currency and coin in domestic offices$1,091,006,0007
Balances due from depository institutions in U.S.$494,553,00019
U.S. branches of foreign banks$0164
Balances due from foreign banks$2,382,00077
Foreign branches of U.S. banks$047
Balances due from FRB$2,135,056,00044
Memoranda:
Total noninterest-bearing balances$2,242,685,00014
2013-03-31Rank
Cash & Balances due from depository institutions$5,078,898,00032
By balance type:
Cash items in process of collection$1,591,351,00013
Collection in domestic offices$544,336,00018
Currency and coin in domestic offices$1,047,014,0009
Balances due from depository institutions in U.S.$375,788,00026
U.S. branches of foreign banks$0170
Balances due from foreign banks$5,501,00070
Foreign branches of U.S. banks$049
Balances due from FRB$3,106,258,00030
Memoranda:
Total noninterest-bearing balances$1,946,849,00016
2012-12-31Rank
Cash & Balances due from depository institutions$5,615,568,00030
By balance type:
Cash items in process of collection$1,572,477,00016
Collection in domestic offices$383,392,00036
Currency and coin in domestic offices$1,189,085,0008
Balances due from depository institutions in U.S.$541,175,00019
U.S. branches of foreign banks$0166
Balances due from foreign banks$11,104,00056
Foreign branches of U.S. banks$047
Balances due from FRB$3,490,812,00031
Memoranda:
Total noninterest-bearing balances$2,107,775,00016
2012-09-30Rank
Cash & Balances due from depository institutions$4,008,997,00034
By balance type:
Cash items in process of collection$1,394,808,00016
Collection in domestic offices$452,556,00021
Currency and coin in domestic offices$942,252,0007
Balances due from depository institutions in U.S.$434,492,00025
U.S. branches of foreign banks$0164
Balances due from foreign banks$9,107,00062
Foreign branches of U.S. banks$048
Balances due from FRB$2,170,590,00039
Memoranda:
Total noninterest-bearing balances$1,819,536,00015
2012-06-30Rank
Cash & Balances due from depository institutions$3,805,015,00033
By balance type:
Cash items in process of collection$1,594,668,00011
Collection in domestic offices$635,001,00017
Currency and coin in domestic offices$959,667,0008
Balances due from depository institutions in U.S.$477,993,00023
U.S. branches of foreign banks$0169
Balances due from foreign banks$6,185,00066
Foreign branches of U.S. banks$052
Balances due from FRB$1,726,168,00043
Memoranda:
Total noninterest-bearing balances$2,042,074,00013
2012-03-31Rank
Cash & Balances due from depository institutions$7,209,620,00021
By balance type:
Cash items in process of collection$1,571,170,00010
Collection in domestic offices$558,587,00018
Currency and coin in domestic offices$1,012,583,0007
Balances due from depository institutions in U.S.$386,744,00029
U.S. branches of foreign banks$0167
Balances due from foreign banks$4,553,00069
Foreign branches of U.S. banks$051
Balances due from FRB$5,247,153,00018
Memoranda:
Total noninterest-bearing balances$1,942,835,00014
2011-12-31Rank
Cash & Balances due from depository institutions$6,884,762,00020
By balance type:
Cash items in process of collection$1,560,850,00011
Collection in domestic offices$386,290,00024
Currency and coin in domestic offices$1,174,559,0007
Balances due from depository institutions in U.S.$429,490,00033
U.S. branches of foreign banks$0116
Balances due from foreign banks$6,174,00060
Foreign branches of U.S. banks$048
Balances due from FRB$4,888,248,00017
Memoranda:
Total noninterest-bearing balances$1,975,692,00013
2011-09-30Rank
Cash & Balances due from depository institutions$7,951,400,00018
By balance type:
Cash items in process of collection$1,511,854,00010
Collection in domestic offices$514,225,00019
Currency and coin in domestic offices$997,629,0006
Balances due from depository institutions in U.S.$449,305,00038
U.S. branches of foreign banks$0108
Balances due from foreign banks$4,422,00064
Foreign branches of U.S. banks$051
Balances due from FRB$5,985,819,00017
Memoranda:
Total noninterest-bearing balances$1,945,926,00014
2011-06-30Rank
Cash & Balances due from depository institutions$7,412,507,00020
By balance type:
Cash items in process of collection$1,500,869,00011
Collection in domestic offices$446,104,00020
Currency and coin in domestic offices$1,054,765,0006
Balances due from depository institutions in U.S.$480,157,00033
U.S. branches of foreign banks$0115
Balances due from foreign banks$5,198,00064
Foreign branches of U.S. banks$049
Balances due from FRB$5,426,283,00017
Memoranda:
Total noninterest-bearing balances$1,964,481,00014
2011-03-31Rank
Cash & Balances due from depository institutions$6,819,113,00018
By balance type:
Cash items in process of collection$1,494,746,00011
Collection in domestic offices$382,424,00022
Currency and coin in domestic offices$1,112,322,0006
Balances due from depository institutions in U.S.$405,931,00035
U.S. branches of foreign banks$0120
Balances due from foreign banks$6,602,00063
Foreign branches of U.S. banks$054
Balances due from FRB$4,911,834,00018
Memoranda:
Total noninterest-bearing balances$1,886,465,00015
2010-12-31Rank
Cash & Balances due from depository institutions$6,543,466,00015
By balance type:
Cash items in process of collection$1,320,962,00012
Collection in domestic offices$329,145,00025
Currency and coin in domestic offices$991,817,0007
Balances due from depository institutions in U.S.$357,672,00042
U.S. branches of foreign banks$0112
Balances due from foreign banks$9,674,00059
Foreign branches of U.S. banks$053
Balances due from FRB$4,855,158,00017
Memoranda:
Total noninterest-bearing balances$1,667,729,00014
2010-09-30Rank
Cash & Balances due from depository institutions$5,804,133,00019
By balance type:
Cash items in process of collection$1,560,632,00012
Collection in domestic offices$591,983,00016
Currency and coin in domestic offices$968,649,0007
Balances due from depository institutions in U.S.$409,155,00042
U.S. branches of foreign banks$0109
Balances due from foreign banks$7,003,00063
Foreign branches of U.S. banks$050
Balances due from FRB$3,827,342,00019
Memoranda:
Total noninterest-bearing balances$1,956,093,00014
2010-06-30Rank
Cash & Balances due from depository institutions$6,635,371,00020
By balance type:
Cash items in process of collection$1,563,618,00013
Collection in domestic offices$514,174,00017
Currency and coin in domestic offices$1,049,444,0006
Balances due from depository institutions in U.S.$491,795,00035
U.S. branches of foreign banks$0114
Balances due from foreign banks$52,487,00038
Foreign branches of U.S. banks$053
Balances due from FRB$4,527,471,00018
Memoranda:
Total noninterest-bearing balances$2,081,792,00013
2010-03-31Rank
Cash & Balances due from depository institutions$6,518,767,00021
By balance type:
Cash items in process of collection$1,754,317,00012
Collection in domestic offices$733,204,00012
Currency and coin in domestic offices$1,021,113,0006
Balances due from depository institutions in U.S.$418,155,00043
U.S. branches of foreign banks$0122
Balances due from foreign banks$44,416,00036
Foreign branches of U.S. banks$051
Balances due from FRB$4,301,879,00020
Memoranda:
Total noninterest-bearing balances$2,231,283,00012
2009-12-31Rank
Cash & Balances due from depository institutions$7,676,126,00019
By balance type:
Cash items in process of collection$1,746,090,00012
Collection in domestic offices$773,176,00013
Currency and coin in domestic offices$972,914,0008
Balances due from depository institutions in U.S.$342,085,00041
U.S. branches of foreign banks$0117
Balances due from foreign banks$42,173,00037
Foreign branches of U.S. banks$050
Balances due from FRB$5,545,778,00016
Memoranda:
Total noninterest-bearing balances$2,104,967,00015
2009-09-30Rank
Cash & Balances due from depository institutions$7,973,788,00015
By balance type:
Cash items in process of collection$1,514,993,00013
Collection in domestic offices$551,818,00021
Currency and coin in domestic offices$963,175,0007
Balances due from depository institutions in U.S.$525,378,00035
U.S. branches of foreign banks$0122
Balances due from foreign banks$34,400,00039
Foreign branches of U.S. banks$045
Balances due from FRB$5,899,017,00013
Memoranda:
Total noninterest-bearing balances$2,081,548,00014
2009-06-30Rank
Cash & Balances due from depository institutions$5,200,656,00021
By balance type:
Cash items in process of collection$1,745,534,00012
Collection in domestic offices$654,304,00021
Currency and coin in domestic offices$1,091,230,0006
Balances due from depository institutions in U.S.$582,279,00033
U.S. branches of foreign banks$0122
Balances due from foreign banks$25,808,00042
Foreign branches of U.S. banks$048
Balances due from FRB$2,847,035,00022
Memoranda:
Total noninterest-bearing balances$2,363,236,00014
2009-03-31Rank
Cash & Balances due from depository institutions$4,723,648,00026
By balance type:
Cash items in process of collection$1,988,320,0009
Collection in domestic offices$845,225,00018
Currency and coin in domestic offices$1,143,095,0006
Balances due from depository institutions in U.S.$418,539,00038
U.S. branches of foreign banks$0132
Balances due from foreign banks$23,443,00045
Foreign branches of U.S. banks$047
Balances due from FRB$2,293,346,00029
Memoranda:
Total noninterest-bearing balances$2,442,109,00015
2008-12-31Rank
Cash & Balances due from depository institutions$10,212,146,00017
By balance type:
Cash items in process of collection$2,428,914,00011
Collection in domestic offices$1,183,309,00013
Currency and coin in domestic offices$1,245,605,0006
Balances due from depository institutions in U.S.$217,411,00055
U.S. branches of foreign banks$0121
Balances due from foreign banks$22,715,00046
Foreign branches of U.S. banks$051
Balances due from FRB$7,543,106,00016
Memoranda:
Total noninterest-bearing balances$2,680,108,00015
2008-09-30Rank
Cash & Balances due from depository institutions$2,894,997,00025
By balance type:
Cash items in process of collection$2,539,533,0009
Collection in domestic offices$1,512,502,00013
Currency and coin in domestic offices$1,027,031,0006
Balances due from depository institutions in U.S.$261,683,00043
U.S. branches of foreign banks$0130
Balances due from foreign banks$46,728,00038
Foreign branches of U.S. banks$048
Balances due from FRB$47,053,00077
Memoranda:
Total noninterest-bearing balances$2,866,393,00015
2008-06-30Rank
Cash & Balances due from depository institutions$3,180,888,00022
By balance type:
Cash items in process of collection$2,820,365,00010
Collection in domestic offices$1,865,809,00010
Currency and coin in domestic offices$954,556,0006
Balances due from depository institutions in U.S.$248,102,00042
U.S. branches of foreign banks$0129
Balances due from foreign banks$28,914,00045
Foreign branches of U.S. banks$051
Balances due from FRB$83,507,00028
Memoranda:
Total noninterest-bearing balances$3,135,131,00015
2008-03-31Rank
Cash & Balances due from depository institutions$3,153,432,00019
By balance type:
Cash items in process of collection$2,827,587,00010
Collection in domestic offices$1,737,502,00011
Currency and coin in domestic offices$1,090,085,0006
Balances due from depository institutions in U.S.$254,133,00040
U.S. branches of foreign banks$0116
Balances due from foreign banks$33,503,00043
Foreign branches of U.S. banks$049
Balances due from FRB$38,209,00050
Memoranda:
Total noninterest-bearing balances$3,105,582,00015
2007-12-31Rank
Cash & Balances due from depository institutions$3,740,208,00015
By balance type:
Cash items in process of collection$3,317,897,0009
Collection in domestic offices$1,915,796,00010
Currency and coin in domestic offices$1,401,280,0006
Balances due from depository institutions in U.S.$372,887,00037
U.S. branches of foreign banks$0111
Balances due from foreign banks$25,333,00044
Foreign branches of U.S. banks$049
Balances due from FRB$24,091,00071
Memoranda:
Total noninterest-bearing balances$3,708,503,0009
2007-09-30Rank
Cash & Balances due from depository institutions$2,907,568,00019
By balance type:
Cash items in process of collection$2,218,202,00013
Collection in domestic offices$1,219,807,00017
Currency and coin in domestic offices$998,395,0006
Balances due from depository institutions in U.S.$617,635,00019
U.S. branches of foreign banks$0120
Balances due from foreign banks$19,541,00047
Foreign branches of U.S. banks$045
Balances due from FRB$52,190,00047
Memoranda:
Total noninterest-bearing balances$2,877,673,00013
2007-06-30Rank
Cash & Balances due from depository institutions$2,868,449,00018
By balance type:
Cash items in process of collection$2,249,333,00012
Collection in domestic offices$1,312,380,00016
Currency and coin in domestic offices$936,953,0006
Balances due from depository institutions in U.S.$589,169,00018
U.S. branches of foreign banks$0123
Balances due from foreign banks$13,596,00053
Foreign branches of U.S. banks$042
Balances due from FRB$16,350,000114
Memoranda:
Total noninterest-bearing balances$2,803,229,00014
2007-03-31Rank
Cash & Balances due from depository institutions$2,958,801,00017
By balance type:
Cash items in process of collection$2,348,721,00011
Collection in domestic offices$1,439,324,00012
Currency and coin in domestic offices$909,397,0006
Balances due from depository institutions in U.S.$581,551,00020
U.S. branches of foreign banks$0121
Balances due from foreign banks$25,488,00045
Foreign branches of U.S. banks$045
Balances due from FRB$3,041,000524
Memoranda:
Total noninterest-bearing balances$2,930,619,00013
2006-12-31Rank
Cash & Balances due from depository institutions$3,577,575,00018
By balance type:
Cash items in process of collection$2,683,439,00011
Collection in domestic offices$1,592,090,00016
Currency and coin in domestic offices$1,091,349,0006
Balances due from depository institutions in U.S.$865,815,00015
U.S. branches of foreign banks$0113
Balances due from foreign banks$14,318,00050
Foreign branches of U.S. banks$044
Balances due from FRB$14,003,000161
Memoranda:
Total noninterest-bearing balances$3,521,757,00012
2006-09-30Rank
Cash & Balances due from depository institutions$2,019,009,00026
By balance type:
Cash items in process of collection$1,588,145,00017
Collection in domestic offices$1,005,287,00022
Currency and coin in domestic offices$582,858,0009
Balances due from depository institutions in U.S.$384,540,00028
U.S. branches of foreign banks$0116
Balances due from foreign banks$14,506,00050
Foreign branches of U.S. banks$046
Balances due from FRB$31,818,00061
Memoranda:
Total noninterest-bearing balances$1,993,640,00023
2006-06-30Rank
Cash & Balances due from depository institutions$2,238,126,00025
By balance type:
Cash items in process of collection$1,733,031,00016
Collection in domestic offices$1,145,646,00019
Currency and coin in domestic offices$587,385,0009
Balances due from depository institutions in U.S.$469,975,00025
U.S. branches of foreign banks$0118
Balances due from foreign banks$8,738,00056
Foreign branches of U.S. banks$046
Balances due from FRB$26,382,00094
Memoranda:
Total noninterest-bearing balances$2,221,029,00022
2006-03-31Rank
Cash & Balances due from depository institutions$2,021,926,00027
By balance type:
Cash items in process of collection$1,669,309,00016
Collection in domestic offices$1,121,550,00017
Currency and coin in domestic offices$547,759,0009
Balances due from depository institutions in U.S.$310,824,00033
U.S. branches of foreign banks$0128
Balances due from foreign banks$7,486,00058
Foreign branches of U.S. banks$046
Balances due from FRB$34,307,00071
Memoranda:
Total noninterest-bearing balances$2,006,248,00021
2005-12-31Rank
Cash & Balances due from depository institutions$2,377,750,00023
By balance type:
Cash items in process of collection$1,918,244,00015
Collection in domestic offices$1,240,732,00018
Currency and coin in domestic offices$677,512,0009
Balances due from depository institutions in U.S.$432,906,00029
U.S. branches of foreign banks$0136
Balances due from foreign banks$7,862,00058
Foreign branches of U.S. banks$054
Balances due from FRB$18,738,000146
Memoranda:
Total noninterest-bearing balances$2,366,173,00020
2005-09-30Rank
Cash & Balances due from depository institutions$2,152,874,00025
By balance type:
Cash items in process of collection$1,598,775,00016
Collection in domestic offices$1,014,689,00020
Currency and coin in domestic offices$584,085,0009
Balances due from depository institutions in U.S.$419,215,00029
U.S. branches of foreign banks$0128
Balances due from foreign banks$41,929,00034
Foreign branches of U.S. banks$052
Balances due from FRB$92,956,00033
Memoranda:
Total noninterest-bearing balances$2,063,621,00021
2005-06-30Rank
Cash & Balances due from depository institutions$2,182,503,00024
By balance type:
Cash items in process of collection$1,526,900,00019
Collection in domestic offices$942,042,00020
Currency and coin in domestic offices$584,857,0009
Balances due from depository institutions in U.S.$401,653,00030
U.S. branches of foreign banks$081
Balances due from foreign banks$5,521,00060
Foreign branches of U.S. banks$050
Balances due from FRB$248,429,00011
Memoranda:
Total noninterest-bearing balances$2,096,850,00021
2005-03-31Rank
Cash & Balances due from depository institutions$1,112,825,00040
By balance type:
Cash items in process of collection$802,170,00030
Collection in domestic offices$470,480,00033
Currency and coin in domestic offices$331,690,00016
Balances due from depository institutions in U.S.$201,716,00042
U.S. branches of foreign banks$078
Balances due from foreign banks$4,549,00065
Foreign branches of U.S. banks$046
Balances due from FRB$104,390,00020
Memoranda:
Total noninterest-bearing balances$1,106,333,00030
2004-12-31Rank
Cash & Balances due from depository institutions$1,098,821,00037
By balance type:
Cash items in process of collection$758,669,00029
Collection in domestic offices$476,448,00032
Currency and coin in domestic offices$282,221,00018
Balances due from depository institutions in U.S.$180,601,00051
U.S. branches of foreign banks$072
Balances due from foreign banks$3,575,00067
Foreign branches of U.S. banks$046
Balances due from FRB$155,976,00018
Memoranda:
Total noninterest-bearing balances$1,092,525,00029
2004-09-30Rank
Cash & Balances due from depository institutions$1,046,763,00042
By balance type:
Cash items in process of collection$799,981,00032
Collection in domestic offices$481,474,00033
Currency and coin in domestic offices$318,507,00017
Balances due from depository institutions in U.S.$173,277,00057
U.S. branches of foreign banks$078
Balances due from foreign banks$6,137,00067
Foreign branches of U.S. banks$056
Balances due from FRB$67,368,00050
Memoranda:
Total noninterest-bearing balances$1,040,813,00031
2004-06-30Rank
Cash & Balances due from depository institutions$1,271,709,00039
By balance type:
Cash items in process of collection$796,578,00033
Collection in domestic offices$463,266,00034
Currency and coin in domestic offices$333,312,00020
Balances due from depository institutions in U.S.$176,749,00049
U.S. branches of foreign banks$073
Balances due from foreign banks$6,132,00064
Foreign branches of U.S. banks$053
Balances due from FRB$292,250,00013
Memoranda:
Total noninterest-bearing balances$1,265,607,00030
2004-03-31Rank
Cash & Balances due from depository institutions$974,825,00043
By balance type:
Cash items in process of collection$740,521,00032
Collection in domestic offices$424,383,00033
Currency and coin in domestic offices$316,138,00018
Balances due from depository institutions in U.S.$173,566,00050
U.S. branches of foreign banks$071
Balances due from foreign banks$5,634,00065
Foreign branches of U.S. banks$052
Balances due from FRB$55,104,00061
Memoranda:
Total noninterest-bearing balances$974,404,00032
2003-12-31Rank
Cash & Balances due from depository institutions$1,238,284,00041
By balance type:
Cash items in process of collection$957,063,00031
Collection in domestic offices$623,234,00032
Currency and coin in domestic offices$333,829,00018
Balances due from depository institutions in U.S.$208,286,00039
U.S. branches of foreign banks$069
Balances due from foreign banks$5,285,00073
Foreign branches of U.S. banks$060
Balances due from FRB$67,650,00051
Memoranda:
Total noninterest-bearing balances$1,228,207,00031
2003-09-30Rank
Cash & Balances due from depository institutions$1,269,456,00044
By balance type:
Cash items in process of collection$864,655,00036
Collection in domestic offices$576,628,00037
Currency and coin in domestic offices$288,027,00018
Balances due from depository institutions in U.S.$269,764,00033
U.S. branches of foreign banks$075
Balances due from foreign banks$3,283,00086
Foreign branches of U.S. banks$059
Balances due from FRB$131,754,00028
Memoranda:
Total noninterest-bearing balances$1,260,556,00031
2003-06-30Rank
Cash & Balances due from depository institutions$1,354,789,00043
By balance type:
Cash items in process of collection$904,942,00035
Collection in domestic offices$642,376,00039
Currency and coin in domestic offices$262,566,00018
Balances due from depository institutions in U.S.$250,022,00041
U.S. branches of foreign banks$073
Balances due from foreign banks$4,103,00077
Foreign branches of U.S. banks$060
Balances due from FRB$195,722,00022
Memoranda:
Total noninterest-bearing balances$1,338,672,00030
2003-03-31Rank
Cash & Balances due from depository institutions$1,327,696,00039
By balance type:
Cash items in process of collection$843,071,00036
Collection in domestic offices$582,918,00039
Currency and coin in domestic offices$260,153,00017
Balances due from depository institutions in U.S.$414,819,00024
U.S. branches of foreign banks$077
Balances due from foreign banks$5,847,00072
Foreign branches of U.S. banks$065
Balances due from FRB$63,959,00055
Memoranda:
Total noninterest-bearing balances$1,318,942,00030
2002-12-31Rank
Cash & Balances due from depository institutions$1,528,035,00032
By balance type:
Cash items in process of collection$939,041,00034
Collection in domestic offices$589,448,00038
Currency and coin in domestic offices$349,593,00017
Balances due from depository institutions in U.S.$278,097,00032
U.S. branches of foreign banks$070
Balances due from foreign banks$5,308,00073
Foreign branches of U.S. banks$064
Balances due from FRB$305,589,0007
Memoranda:
Total noninterest-bearing balances$1,519,973,00026
2001-12-31Rank
Cash & Balances due from depository institutions$1,391,064,00039
By balance type:
Cash items in process of collection$946,160,00032
Collection in domestic offices$634,690,00040
Currency and coin in domestic offices$311,470,00022
Balances due from depository institutions in U.S.$420,410,00025
U.S. branches of foreign banks$072
Balances due from foreign banks$7,242,00075
Foreign branches of U.S. banks$067
Balances due from FRB$17,252,000153
Memoranda:
Total noninterest-bearing balances$1,222,171,00035
2000-12-31Rank
Cash & Balances due from depository institutions$1,208,782,00042
By balance type:
Cash items in process of collection$911,359,00039
Collection in domestic offices$593,764,00043
Currency and coin in domestic offices$317,595,00022
Balances due from depository institutions in U.S.$292,497,00033
U.S. branches of foreign banks$0103
Balances due from foreign banks$4,762,00089
Foreign branches of U.S. banks$068
Balances due from FRB$164,0002,341
Memoranda:
Total noninterest-bearing balances$1,205,665,00039
1999-12-31Rank
Cash & Balances due from depository institutions$1,371,104,00036
By balance type:
Cash items in process of collection$1,044,168,00028
Collection in domestic offices$543,099,00036
Currency and coin in domestic offices$501,069,00021
Balances due from depository institutions in U.S.$292,360,00028
U.S. branches of foreign banks$0122
Balances due from foreign banks$4,332,00099
Foreign branches of U.S. banks$081
Balances due from FRB$30,244,00086
Memoranda:
Total noninterest-bearing balances$1,355,647,00032
1998-12-31Rank
Cash & Balances due from depository institutions$2,792,277,00026
By balance type:
Cash items in process of collection$1,155,992,00030
Collection in domestic offices$848,191,00030
Currency and coin in domestic offices$307,801,00022
Balances due from depository institutions in U.S.$489,961,00019
U.S. branches of foreign banks$0126
Balances due from foreign banks$4,258,000110
Foreign branches of U.S. banks$087
Balances due from FRB$1,142,066,0004
Memoranda:
Total noninterest-bearing balances$2,678,792,00017
1997-12-31Rank
Cash & Balances due from depository institutions$752,676,00061
By balance type:
Cash items in process of collection$531,065,00063
Collection in domestic offices$376,174,00060
Currency and coin in domestic offices$154,891,00046
Balances due from depository institutions in U.S.$147,043,00048
U.S. branches of foreign banks$0137
Balances due from foreign banks$2,581,000135
Foreign branches of U.S. banks$097
Balances due from FRB$71,987,00065
Memoranda:
Total noninterest-bearing balances$735,661,00055
1996-12-31Rank
Cash & Balances due from depository institutions$785,198,00069
By balance type:
Cash items in process of collection$536,118,00068
Collection in domestic offices$422,215,00062
Currency and coin in domestic offices$113,903,00074
Balances due from depository institutions in U.S.$105,380,00065
U.S. branches of foreign banks$0147
Balances due from foreign banks$2,741,000150
Foreign branches of U.S. banks$0113
Balances due from FRB$140,959,00031
Memoranda:
Total noninterest-bearing balances$785,198,00059
1995-12-31Rank
Cash & Balances due from depository institutions$442,949,000117
By balance type:
Cash items in process of collection$417,016,00087
Collection in domestic offices$319,906,00082
Currency and coin in domestic offices$97,110,00090
Balances due from depository institutions in U.S.$8,392,000892
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,377,000185
Foreign branches of U.S. banks$0118
Balances due from FRB$16,164,000269
Memoranda:
Total noninterest-bearing balances$442,949,000109
1994-12-31Rank
Cash & Balances due from depository institutions$500,658,00099
By balance type:
Cash items in process of collection$339,896,00095
Collection in domestic offices$252,701,00087
Currency and coin in domestic offices$87,195,00092
Balances due from depository institutions in U.S.$1,885,0004,044
U.S. branches of foreign banks$0180
Balances due from foreign banks$2,292,000192
Foreign branches of U.S. banks$0132
Balances due from FRB$156,585,00039
Memoranda:
Total noninterest-bearing balances$500,658,00087
1993-12-31Rank
Cash & Balances due from depository institutions$416,007,000109
By balance type:
Cash items in process of collection$289,347,00097
Collection in domestic offices$217,972,00084
Currency and coin in domestic offices$71,375,00092
Balances due from depository institutions in U.S.$7,481,0001,009
U.S. branches of foreign banks$0190
Balances due from foreign banks$2,851,000187
Foreign branches of U.S. banks$0139
Balances due from FRB$116,328,00057
Memoranda:
Total noninterest-bearing balances$416,007,00089
1992-12-31Rank
Cash & Balances due from depository institutions$484,429,000103
By balance type:
Cash items in process of collection$293,364,00098
Collection in domestic offices$222,104,000101
Currency and coin in domestic offices$71,260,00084
Balances due from depository institutions in U.S.$4,613,0002,076
U.S. branches of foreign banks$0217
Balances due from foreign banks$1,414,000262
Foreign branches of U.S. banks$0152
Balances due from FRB$185,038,00023
Memoranda:
Total noninterest-bearing balances$484,429,00077