Home > Truist Bank > Cash and Balances Due

Truist Bank, Cash and Balances Due

2020-06-30Rank
Cash & Balances due from depository institutions$40,910,000,00013
By balance type:
Cash items in process of collection$4,804,000,0006
Collection in domestic offices$932,000,0008
Currency and coin in domestic offices$3,872,000,0005
Balances due from depository institutions in U.S.$120,000,000106
U.S. branches of foreign banksNANA
Balances due from foreign banks$146,000,00023
Foreign branches of U.S. banksNANA
Balances due from FRB$35,840,000,00013
Memoranda:
Total noninterest-bearing balances$5,067,000,0008
2020-03-31Rank
Cash & Balances due from depository institutions$36,082,000,00013
By balance type:
Cash items in process of collection$5,074,000,0007
Collection in domestic offices$358,000,00023
Currency and coin in domestic offices$4,716,000,0005
Balances due from depository institutions in U.S.$153,000,00089
U.S. branches of foreign banksNANA
Balances due from foreign banks$76,000,00028
Foreign branches of U.S. banksNANA
Balances due from FRB$30,779,000,00011
Memoranda:
Total noninterest-bearing balances$5,288,000,0007
2019-12-31Rank
Cash & Balances due from depository institutions$18,882,000,00014
By balance type:
Cash items in process of collection$3,674,000,0007
Collection in domestic offices$907,000,00010
Currency and coin in domestic offices$2,767,000,0006
Balances due from depository institutions in U.S.$321,000,00031
U.S. branches of foreign banksNANA
Balances due from foreign banks$67,000,00031
Foreign branches of U.S. banksNANA
Balances due from FRB$14,820,000,00015
Memoranda:
Total noninterest-bearing balances$4,051,000,0008
2019-09-30Rank
Cash & Balances due from depository institutions$2,802,000,00049
By balance type:
Cash items in process of collection$1,883,000,00013
Collection in domestic offices$653,000,00021
Currency and coin in domestic offices$1,230,000,00010
Balances due from depository institutions in U.S.$119,000,00093
U.S. branches of foreign banksNANA
Balances due from foreign banks$38,000,00037
Foreign branches of U.S. banksNANA
Balances due from FRB$762,000,00078
Memoranda:
Total noninterest-bearing balances$2,002,000,00018
2019-06-30Rank
Cash & Balances due from depository institutions$2,469,000,00049
By balance type:
Cash items in process of collection$1,718,000,00013
Collection in domestic offices$348,000,00027
Currency and coin in domestic offices$1,370,000,0008
Balances due from depository institutions in U.S.$122,000,00085
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,000,00063
Foreign branches of U.S. banksNANA
Balances due from FRB$621,000,00085
Memoranda:
Total noninterest-bearing balances$1,812,000,00018
2019-03-31Rank
Cash & Balances due from depository institutions$2,542,000,00049
By balance type:
Cash items in process of collection$1,744,000,00013
Collection in domestic offices$289,000,00034
Currency and coin in domestic offices$1,455,000,0007
Balances due from depository institutions in U.S.$78,000,000122
U.S. branches of foreign banksNANA
Balances due from foreign banks$48,000,00035
Foreign branches of U.S. banksNANA
Balances due from FRB$672,000,00084
Memoranda:
Total noninterest-bearing balances$1,835,000,00018
2018-12-31Rank
Cash & Balances due from depository institutions$3,611,000,00041
By balance type:
Cash items in process of collection$2,531,000,0008
Collection in domestic offices$514,000,00022
Currency and coin in domestic offices$2,017,000,0007
Balances due from depository institutions in U.S.$159,000,00052
U.S. branches of foreign banksNANA
Balances due from foreign banks$34,000,00037
Foreign branches of U.S. banksNANA
Balances due from FRB$887,000,00070
Memoranda:
Total noninterest-bearing balances$2,701,000,00011
2018-09-30Rank
Cash & Balances due from depository institutions$2,724,000,00048
By balance type:
Cash items in process of collection$1,897,000,00011
Collection in domestic offices$376,000,00027
Currency and coin in domestic offices$1,521,000,0007
Balances due from depository institutions in U.S.$151,000,00049
U.S. branches of foreign banksNANA
Balances due from foreign banks$34,000,00037
Foreign branches of U.S. banksNANA
Balances due from FRB$642,000,00080
Memoranda:
Total noninterest-bearing balances$2,045,000,00017
2018-06-30Rank
Cash & Balances due from depository institutions$2,580,000,00052
By balance type:
Cash items in process of collection$1,896,000,00010
Collection in domestic offices$463,000,00024
Currency and coin in domestic offices$1,433,000,0007
Balances due from depository institutions in U.S.$84,000,00095
U.S. branches of foreign banksNANA
Balances due from foreign banks$22,000,00044
Foreign branches of U.S. banksNANA
Balances due from FRB$578,000,00087
Memoranda:
Total noninterest-bearing balances$1,968,000,00017
2018-03-31Rank
Cash & Balances due from depository institutions$2,647,000,00052
By balance type:
Cash items in process of collection$1,633,000,00011
Collection in domestic offices$237,000,00033
Currency and coin in domestic offices$1,396,000,0007
Balances due from depository institutions in U.S.$119,000,00060
U.S. branches of foreign banks$3,000,00038
Balances due from foreign banks$38,000,00036
Foreign branches of U.S. banks$15,000,00019
Balances due from FRB$857,000,00072
Memoranda:
Total noninterest-bearing balances$1,779,000,00017
2017-12-31Rank
Cash & Balances due from depository institutions$2,390,000,00055
By balance type:
Cash items in process of collection$2,026,000,00010
Collection in domestic offices$386,000,00028
Currency and coin in domestic offices$1,640,000,0007
Balances due from depository institutions in U.S.$76,000,000110
U.S. branches of foreign banks$4,000,00074
Balances due from foreign banks$25,000,00040
Foreign branches of U.S. banks$4,000,00023
Balances due from FRB$263,000,000142
Memoranda:
Total noninterest-bearing balances$2,093,000,00015
2017-09-30Rank
Cash & Balances due from depository institutions$2,516,000,00052
By balance type:
Cash items in process of collection$2,037,000,0009
Collection in domestic offices$336,000,00030
Currency and coin in domestic offices$1,701,000,0007
Balances due from depository institutions in U.S.$86,000,00086
U.S. branches of foreign banks$3,000,00042
Balances due from foreign banks$27,000,00037
Foreign branches of U.S. banks$8,000,00018
Balances due from FRB$366,000,000114
Memoranda:
Total noninterest-bearing balances$2,116,000,00015
2017-06-30Rank
Cash & Balances due from depository institutions$2,738,000,00051
By balance type:
Cash items in process of collection$2,039,000,0008
Collection in domestic offices$381,000,00028
Currency and coin in domestic offices$1,658,000,0007
Balances due from depository institutions in U.S.$76,000,000102
U.S. branches of foreign banks$6,000,00061
Balances due from foreign banks$33,000,00037
Foreign branches of U.S. banks$7,000,00018
Balances due from FRB$590,000,00078
Memoranda:
Total noninterest-bearing balances$2,116,000,00014
2017-03-31Rank
Cash & Balances due from depository institutions$3,638,184,00044
By balance type:
Cash items in process of collection$1,569,441,00012
Collection in domestic offices$357,065,00026
Currency and coin in domestic offices$1,212,376,0008
Balances due from depository institutions in U.S.$89,853,00085
U.S. branches of foreign banks$7,153,00041
Balances due from foreign banks$28,784,00038
Foreign branches of U.S. banks$14,161,00017
Balances due from FRB$1,950,106,00051
Memoranda:
Total noninterest-bearing balances$1,665,053,00017
2016-12-31Rank
Cash & Balances due from depository institutions$3,702,761,00044
By balance type:
Cash items in process of collection$1,733,596,00014
Collection in domestic offices$369,831,00031
Currency and coin in domestic offices$1,363,765,0007
Balances due from depository institutions in U.S.$68,939,000128
U.S. branches of foreign banks$953,000104
Balances due from foreign banks$35,305,00037
Foreign branches of U.S. banks$14,607,00014
Balances due from FRB$1,864,921,00049
Memoranda:
Total noninterest-bearing balances$1,822,795,00018
2016-09-30Rank
Cash & Balances due from depository institutions$2,685,788,00052
By balance type:
Cash items in process of collection$1,673,351,00011
Collection in domestic offices$449,329,00024
Currency and coin in domestic offices$1,224,022,0007
Balances due from depository institutions in U.S.$78,780,000126
U.S. branches of foreign banks$6,504,00065
Balances due from foreign banks$34,602,00036
Foreign branches of U.S. banks$19,153,00012
Balances due from FRB$899,055,00068
Memoranda:
Total noninterest-bearing balances$1,769,943,00016
2016-06-30Rank
Cash & Balances due from depository institutions$2,365,636,00053
By balance type:
Cash items in process of collection$1,733,313,00011
Collection in domestic offices$316,709,00030
Currency and coin in domestic offices$1,416,604,0007
Balances due from depository institutions in U.S.$55,190,000164
U.S. branches of foreign banks$3,811,00073
Balances due from foreign banks$24,736,00040
Foreign branches of U.S. banks$4,175,00024
Balances due from FRB$552,397,00086
Memoranda:
Total noninterest-bearing balances$1,869,175,00015
2016-03-31Rank
Cash & Balances due from depository institutions$2,467,972,00052
By balance type:
Cash items in process of collection$1,622,088,00011
Collection in domestic offices$276,920,00029
Currency and coin in domestic offices$1,345,168,0007
Balances due from depository institutions in U.S.$57,750,000160
U.S. branches of foreign banks$3,272,00078
Balances due from foreign banks$35,277,00037
Foreign branches of U.S. banks$19,878,00014
Balances due from FRB$752,857,00073
Memoranda:
Total noninterest-bearing balances$1,695,633,00017
2015-12-31Rank
Cash & Balances due from depository institutions$3,441,421,00046
By balance type:
Cash items in process of collection$1,867,396,00010
Collection in domestic offices$453,044,00018
Currency and coin in domestic offices$1,414,352,0008
Balances due from depository institutions in U.S.$83,452,000106
U.S. branches of foreign banks$3,795,00067
Balances due from foreign banks$38,334,00036
Foreign branches of U.S. banks$20,773,00013
Balances due from FRB$1,452,239,00057
Memoranda:
Total noninterest-bearing balances$2,020,359,00012
2015-09-30Rank
Cash & Balances due from depository institutions$2,536,392,00046
By balance type:
Cash items in process of collection$1,376,043,00013
Collection in domestic offices$346,552,00023
Currency and coin in domestic offices$1,029,491,00010
Balances due from depository institutions in U.S.$121,772,00065
U.S. branches of foreign banks$18,079,00039
Balances due from foreign banks$42,337,00032
Foreign branches of U.S. banks$23,240,00012
Balances due from FRB$996,240,00062
Memoranda:
Total noninterest-bearing balances$1,523,202,00017
2015-06-30Rank
Cash & Balances due from depository institutions$2,351,031,00051
By balance type:
Cash items in process of collection$1,469,093,00014
Collection in domestic offices$499,008,00019
Currency and coin in domestic offices$970,085,00010
Balances due from depository institutions in U.S.$63,439,000151
U.S. branches of foreign banks$342,000127
Balances due from foreign banks$22,070,00039
Foreign branches of U.S. banks$4,802,00022
Balances due from FRB$796,429,00072
Memoranda:
Total noninterest-bearing balances$1,538,971,00019
2015-03-31Rank
Cash & Balances due from depository institutions$1,699,489,00064
By balance type:
Cash items in process of collection$1,308,623,00015
Collection in domestic offices$387,483,00022
Currency and coin in domestic offices$921,140,00012
Balances due from depository institutions in U.S.$66,609,000154
U.S. branches of foreign banks$959,000107
Balances due from foreign banks$31,883,00035
Foreign branches of U.S. banks$16,988,00014
Balances due from FRB$292,374,000145
Memoranda:
Total noninterest-bearing balances$1,386,599,00019
2014-12-31Rank
Cash & Balances due from depository institutions$2,068,312,00055
By balance type:
Cash items in process of collection$1,485,749,00012
Collection in domestic offices$446,834,00020
Currency and coin in domestic offices$1,038,915,00010
Balances due from depository institutions in U.S.$46,147,000197
U.S. branches of foreign banks$404,000117
Balances due from foreign banks$36,029,00037
Foreign branches of U.S. banks$17,674,00013
Balances due from FRB$500,387,00093
Memoranda:
Total noninterest-bearing balances$1,550,649,00016
2014-09-30Rank
Cash & Balances due from depository institutions$1,799,918,00059
By balance type:
Cash items in process of collection$1,287,618,00017
Collection in domestic offices$371,219,00022
Currency and coin in domestic offices$916,399,00011
Balances due from depository institutions in U.S.$64,202,000129
U.S. branches of foreign banks$1,082,000107
Balances due from foreign banks$35,308,00038
Foreign branches of U.S. banks$19,122,00016
Balances due from FRB$412,790,000107
Memoranda:
Total noninterest-bearing balances$1,373,479,00019
2014-06-30Rank
Cash & Balances due from depository institutions$2,240,113,00051
By balance type:
Cash items in process of collection$1,607,147,00016
Collection in domestic offices$661,017,00020
Currency and coin in domestic offices$946,130,00010
Balances due from depository institutions in U.S.$56,996,000160
U.S. branches of foreign banks$1,055,000101
Balances due from foreign banks$20,215,00045
Foreign branches of U.S. banks$4,115,00024
Balances due from FRB$555,755,00089
Memoranda:
Total noninterest-bearing balances$1,660,694,00021
2014-03-31Rank
Cash & Balances due from depository institutions$2,017,396,00056
By balance type:
Cash items in process of collection$1,556,076,00017
Collection in domestic offices$646,906,00020
Currency and coin in domestic offices$909,170,00011
Balances due from depository institutions in U.S.$196,463,00041
U.S. branches of foreign banks$1,668,00098
Balances due from foreign banks$28,897,00040
Foreign branches of U.S. banks$12,490,00018
Balances due from FRB$235,960,000169
Memoranda:
Total noninterest-bearing balances$1,672,723,00019
2013-12-31Rank
Cash & Balances due from depository institutions$2,007,008,00054
By balance type:
Cash items in process of collection$1,434,012,00015
Collection in domestic offices$368,840,00025
Currency and coin in domestic offices$1,065,172,00011
Balances due from depository institutions in U.S.$189,680,00042
U.S. branches of foreign banks$1,116,00097
Balances due from foreign banks$33,438,00037
Foreign branches of U.S. banks$15,177,00017
Balances due from FRB$349,878,000121
Memoranda:
Total noninterest-bearing balances$1,559,507,00020
2013-09-30Rank
Cash & Balances due from depository institutions$2,297,266,00052
By balance type:
Cash items in process of collection$1,655,043,00014
Collection in domestic offices$769,816,00017
Currency and coin in domestic offices$885,227,00010
Balances due from depository institutions in U.S.$174,114,00050
U.S. branches of foreign banks$250,000130
Balances due from foreign banks$50,270,00032
Foreign branches of U.S. banks$33,156,00012
Balances due from FRB$417,839,000110
Memoranda:
Total noninterest-bearing balances$1,804,089,00018
2013-06-30Rank
Cash & Balances due from depository institutions$2,165,406,00055
By balance type:
Cash items in process of collection$1,318,377,00017
Collection in domestic offices$471,424,00022
Currency and coin in domestic offices$846,953,00012
Balances due from depository institutions in U.S.$185,241,00044
U.S. branches of foreign banks$668,000119
Balances due from foreign banks$30,152,00039
Foreign branches of U.S. banks$3,732,00027
Balances due from FRB$631,636,00080
Memoranda:
Total noninterest-bearing balances$1,437,662,00020
2013-03-31Rank
Cash & Balances due from depository institutions$2,892,071,00045
By balance type:
Cash items in process of collection$1,183,480,00016
Collection in domestic offices$342,839,00024
Currency and coin in domestic offices$840,641,00012
Balances due from depository institutions in U.S.$971,746,00013
U.S. branches of foreign banks$224,542,0009
Balances due from foreign banks$33,092,00040
Foreign branches of U.S. banks$14,576,00017
Balances due from FRB$703,753,00088
Memoranda:
Total noninterest-bearing balances$1,311,311,00020
2012-12-31Rank
Cash & Balances due from depository institutions$3,609,331,00039
By balance type:
Cash items in process of collection$1,789,058,00015
Collection in domestic offices$814,259,00017
Currency and coin in domestic offices$974,799,00012
Balances due from depository institutions in U.S.$1,147,614,00014
U.S. branches of foreign banks$185,015,0009
Balances due from foreign banks$59,015,00030
Foreign branches of U.S. banks$39,107,00013
Balances due from FRB$613,644,00091
Memoranda:
Total noninterest-bearing balances$1,965,345,00017
2012-09-30Rank
Cash & Balances due from depository institutions$3,318,032,00042
By balance type:
Cash items in process of collection$1,324,025,00017
Collection in domestic offices$628,836,00019
Currency and coin in domestic offices$695,189,00012
Balances due from depository institutions in U.S.$1,277,098,00014
U.S. branches of foreign banks$203,893,00010
Balances due from foreign banks$25,992,00043
Foreign branches of U.S. banks$10,871,00022
Balances due from FRB$690,917,00076
Memoranda:
Total noninterest-bearing balances$1,554,401,00018
2012-06-30Rank
Cash & Balances due from depository institutions$3,626,458,00034
By balance type:
Cash items in process of collection$1,233,563,00016
Collection in domestic offices$578,670,00018
Currency and coin in domestic offices$654,893,00012
Balances due from depository institutions in U.S.$1,299,216,00012
U.S. branches of foreign banks$202,206,00011
Balances due from foreign banks$19,040,00046
Foreign branches of U.S. banks$9,950,00022
Balances due from FRB$1,074,639,00061
Memoranda:
Total noninterest-bearing balances$1,404,905,00021
2012-03-31Rank
Cash & Balances due from depository institutions$3,783,262,00034
By balance type:
Cash items in process of collection$1,227,366,00015
Collection in domestic offices$602,969,00017
Currency and coin in domestic offices$624,397,00012
Balances due from depository institutions in U.S.$1,128,339,00014
U.S. branches of foreign banks$211,970,00011
Balances due from foreign banks$25,478,00041
Foreign branches of U.S. banks$20,760,00017
Balances due from FRB$1,402,079,00054
Memoranda:
Total noninterest-bearing balances$1,336,899,00018
2011-12-31Rank
Cash & Balances due from depository institutions$4,192,722,00027
By balance type:
Cash items in process of collection$1,447,012,00014
Collection in domestic offices$678,963,00015
Currency and coin in domestic offices$768,049,00012
Balances due from depository institutions in U.S.$1,103,852,00019
U.S. branches of foreign banks$139,983,00012
Balances due from foreign banks$42,585,00035
Foreign branches of U.S. banks$35,233,00015
Balances due from FRB$1,599,273,00039
Memoranda:
Total noninterest-bearing balances$1,561,655,00020
2011-09-30Rank
Cash & Balances due from depository institutions$4,199,709,00035
By balance type:
Cash items in process of collection$1,203,056,00014
Collection in domestic offices$659,206,00016
Currency and coin in domestic offices$543,850,00013
Balances due from depository institutions in U.S.$1,060,090,00023
U.S. branches of foreign banks$145,141,00012
Balances due from foreign banks$14,734,00048
Foreign branches of U.S. banks$9,266,00021
Balances due from FRB$1,921,829,00040
Memoranda:
Total noninterest-bearing balances$1,308,660,00019
2011-06-30Rank
Cash & Balances due from depository institutions$2,512,394,00041
By balance type:
Cash items in process of collection$1,087,164,00017
Collection in domestic offices$430,131,00021
Currency and coin in domestic offices$657,033,00013
Balances due from depository institutions in U.S.$921,852,00020
U.S. branches of foreign banks$128,662,00011
Balances due from foreign banks$10,979,00053
Foreign branches of U.S. banks$4,873,00025
Balances due from FRB$492,399,00079
Memoranda:
Total noninterest-bearing balances$1,191,889,00021
2011-03-31Rank
Cash & Balances due from depository institutions$1,872,798,00052
By balance type:
Cash items in process of collection$943,380,00017
Collection in domestic offices$304,738,00026
Currency and coin in domestic offices$638,642,00012
Balances due from depository institutions in U.S.$833,698,00024
U.S. branches of foreign banks$138,624,0008
Balances due from foreign banks$15,416,00046
Foreign branches of U.S. banks$6,770,00029
Balances due from FRB$80,304,000354
Memoranda:
Total noninterest-bearing balances$1,020,757,00021
2010-12-31Rank
Cash & Balances due from depository institutions$2,012,137,00041
By balance type:
Cash items in process of collection$1,046,014,00014
Collection in domestic offices$422,238,00019
Currency and coin in domestic offices$623,776,00012
Balances due from depository institutions in U.S.$920,494,00018
U.S. branches of foreign banks$100,299,00012
Balances due from foreign banks$14,640,00050
Foreign branches of U.S. banks$8,930,00028
Balances due from FRB$30,989,000693
Memoranda:
Total noninterest-bearing balances$1,128,881,00019
2010-09-30Rank
Cash & Balances due from depository institutions$2,144,524,00048
By balance type:
Cash items in process of collection$1,131,635,00016
Collection in domestic offices$454,631,00022
Currency and coin in domestic offices$677,004,00012
Balances due from depository institutions in U.S.$882,435,00020
U.S. branches of foreign banks$45,734,00018
Balances due from foreign banks$17,285,00048
Foreign branches of U.S. banks$8,173,00028
Balances due from FRB$113,169,000258
Memoranda:
Total noninterest-bearing balances$1,224,485,00020
2010-06-30Rank
Cash & Balances due from depository institutions$2,095,904,00046
By balance type:
Cash items in process of collection$1,173,895,00015
Collection in domestic offices$451,076,00020
Currency and coin in domestic offices$722,819,00011
Balances due from depository institutions in U.S.$874,032,00027
U.S. branches of foreign banks$30,164,00020
Balances due from foreign banks$13,638,00053
Foreign branches of U.S. banks$6,274,00030
Balances due from FRB$34,339,000616
Memoranda:
Total noninterest-bearing balances$1,267,491,00018
2010-03-31Rank
Cash & Balances due from depository institutions$1,746,985,00052
By balance type:
Cash items in process of collection$1,160,927,00015
Collection in domestic offices$440,053,00022
Currency and coin in domestic offices$720,874,00012
Balances due from depository institutions in U.S.$514,052,00032
U.S. branches of foreign banks$33,084,00020
Balances due from foreign banks$11,794,00053
Foreign branches of U.S. banks$4,797,00026
Balances due from FRB$60,212,000420
Memoranda:
Total noninterest-bearing balances$1,256,279,00018
2009-12-31Rank
Cash & Balances due from depository institutions$2,077,499,00045
By balance type:
Cash items in process of collection$1,520,812,00015
Collection in domestic offices$772,733,00014
Currency and coin in domestic offices$748,079,00013
Balances due from depository institutions in U.S.$509,728,00031
U.S. branches of foreign banks$3,910,00048
Balances due from foreign banks$12,019,00049
Foreign branches of U.S. banks$5,468,00029
Balances due from FRB$34,940,000526
Memoranda:
Total noninterest-bearing balances$1,617,645,00017
2009-09-30Rank
Cash & Balances due from depository institutions$1,730,340,00053
By balance type:
Cash items in process of collection$1,137,753,00018
Collection in domestic offices$419,016,00024
Currency and coin in domestic offices$718,737,00012
Balances due from depository institutions in U.S.$539,850,00034
U.S. branches of foreign banks$0122
Balances due from foreign banks$7,683,00061
Foreign branches of U.S. banks$045
Balances due from FRB$45,054,000422
Memoranda:
Total noninterest-bearing balances$1,314,662,00022
2009-06-30Rank
Cash & Balances due from depository institutions$1,737,700,00047
By balance type:
Cash items in process of collection$1,187,870,00023
Collection in domestic offices$591,377,00022
Currency and coin in domestic offices$596,493,00013
Balances due from depository institutions in U.S.$525,539,00035
U.S. branches of foreign banks$0122
Balances due from foreign banks$5,706,00066
Foreign branches of U.S. banks$048
Balances due from FRB$18,585,000605
Memoranda:
Total noninterest-bearing balances$1,330,502,00025
2009-03-31Rank
Cash & Balances due from depository institutions$1,708,652,00051
By balance type:
Cash items in process of collection$1,149,730,00025
Collection in domestic offices$568,721,00022
Currency and coin in domestic offices$581,009,00014
Balances due from depository institutions in U.S.$465,761,00033
U.S. branches of foreign banks$0132
Balances due from foreign banks$4,539,00062
Foreign branches of U.S. banks$047
Balances due from FRB$88,622,000178
Memoranda:
Total noninterest-bearing balances$1,226,522,00032
2008-12-31Rank
Cash & Balances due from depository institutions$2,216,413,00046
By balance type:
Cash items in process of collection$1,601,523,00016
Collection in domestic offices$948,060,00017
Currency and coin in domestic offices$653,463,00014
Balances due from depository institutions in U.S.$582,489,00028
U.S. branches of foreign banks$0121
Balances due from foreign banks$6,456,00060
Foreign branches of U.S. banks$051
Balances due from FRB$25,945,000267
Memoranda:
Total noninterest-bearing balances$1,675,910,00023
2008-09-30Rank
Cash & Balances due from depository institutions$2,033,429,00039
By balance type:
Cash items in process of collection$1,586,970,00019
Collection in domestic offices$1,008,220,00020
Currency and coin in domestic offices$578,750,00014
Balances due from depository institutions in U.S.$397,675,00034
U.S. branches of foreign banks$0130
Balances due from foreign banks$7,109,00058
Foreign branches of U.S. banks$048
Balances due from FRB$41,675,00084
Memoranda:
Total noninterest-bearing balances$1,688,357,00028
2008-06-30Rank
Cash & Balances due from depository institutions$2,355,359,00031
By balance type:
Cash items in process of collection$1,828,001,00016
Collection in domestic offices$1,236,207,00019
Currency and coin in domestic offices$591,794,00014
Balances due from depository institutions in U.S.$497,886,00028
U.S. branches of foreign banks$0129
Balances due from foreign banks$7,065,00063
Foreign branches of U.S. banks$051
Balances due from FRB$22,407,00081
Memoranda:
Total noninterest-bearing balances$1,905,293,00024
2008-03-31Rank
Cash & Balances due from depository institutions$2,175,838,00028
By balance type:
Cash items in process of collection$1,761,669,00017
Collection in domestic offices$1,177,370,00019
Currency and coin in domestic offices$584,299,00012
Balances due from depository institutions in U.S.$385,435,00032
U.S. branches of foreign banks$0116
Balances due from foreign banks$7,191,00065
Foreign branches of U.S. banks$049
Balances due from FRB$21,543,00081
Memoranda:
Total noninterest-bearing balances$1,843,524,00025
2007-12-31Rank
Cash & Balances due from depository institutions$2,425,990,00025
By balance type:
Cash items in process of collection$1,973,203,00016
Collection in domestic offices$1,253,061,00018
Currency and coin in domestic offices$720,142,00012
Balances due from depository institutions in U.S.$428,980,00031
U.S. branches of foreign banks$0111
Balances due from foreign banks$8,886,00058
Foreign branches of U.S. banks$049
Balances due from FRB$14,921,000119
Memoranda:
Total noninterest-bearing balances$2,048,091,00024
2007-09-30Rank
Cash & Balances due from depository institutions$1,982,868,00028
By balance type:
Cash items in process of collection$1,495,670,00020
Collection in domestic offices$989,722,00023
Currency and coin in domestic offices$505,948,00013
Balances due from depository institutions in U.S.$427,749,00032
U.S. branches of foreign banks$0120
Balances due from foreign banks$7,711,00059
Foreign branches of U.S. banks$045
Balances due from FRB$51,738,00048
Memoranda:
Total noninterest-bearing balances$1,594,334,00028
2007-06-30Rank
Cash & Balances due from depository institutions$2,273,643,00020
By balance type:
Cash items in process of collection$1,595,661,00018
Collection in domestic offices$1,080,115,00020
Currency and coin in domestic offices$515,546,00012
Balances due from depository institutions in U.S.$628,626,00016
U.S. branches of foreign banks$0123
Balances due from foreign banks$8,211,00058
Foreign branches of U.S. banks$042
Balances due from FRB$41,145,00046
Memoranda:
Total noninterest-bearing balances$1,686,600,00023
2007-03-31Rank
Cash & Balances due from depository institutions$2,141,285,00021
By balance type:
Cash items in process of collection$1,602,797,00017
Collection in domestic offices$1,127,291,00019
Currency and coin in domestic offices$475,506,00012
Balances due from depository institutions in U.S.$416,537,00024
U.S. branches of foreign banks$0121
Balances due from foreign banks$17,406,00048
Foreign branches of U.S. banks$045
Balances due from FRB$104,545,00027
Memoranda:
Total noninterest-bearing balances$1,736,047,00021
2006-12-31Rank
Cash & Balances due from depository institutions$2,475,787,00021
By balance type:
Cash items in process of collection$1,885,486,00019
Collection in domestic offices$1,260,121,00021
Currency and coin in domestic offices$625,365,00012
Balances due from depository institutions in U.S.$508,483,00024
U.S. branches of foreign banks$0113
Balances due from foreign banks$10,251,00052
Foreign branches of U.S. banks$044
Balances due from FRB$71,567,00034
Memoranda:
Total noninterest-bearing balances$2,051,861,00024
2006-09-30Rank
Cash & Balances due from depository institutions$2,651,150,00020
By balance type:
Cash items in process of collection$1,572,922,00018
Collection in domestic offices$1,238,293,00016
Currency and coin in domestic offices$334,629,00016
Balances due from depository institutions in U.S.$1,000,523,00011
U.S. branches of foreign banks$0116
Balances due from foreign banks$12,911,00053
Foreign branches of U.S. banks$046
Balances due from FRB$64,794,00033
Memoranda:
Total noninterest-bearing balances$2,152,918,00019
2006-06-30Rank
Cash & Balances due from depository institutions$3,128,300,00017
By balance type:
Cash items in process of collection$1,796,801,00015
Collection in domestic offices$1,403,303,00015
Currency and coin in domestic offices$393,498,00014
Balances due from depository institutions in U.S.$1,264,746,0009
U.S. branches of foreign banks$0118
Balances due from foreign banks$11,663,00052
Foreign branches of U.S. banks$046
Balances due from FRB$55,090,00050
Memoranda:
Total noninterest-bearing balances$2,353,194,00019
2006-03-31Rank
Cash & Balances due from depository institutions$2,575,050,00018
By balance type:
Cash items in process of collection$1,650,011,00017
Collection in domestic offices$1,288,462,00015
Currency and coin in domestic offices$361,549,00012
Balances due from depository institutions in U.S.$860,245,00014
U.S. branches of foreign banks$0128
Balances due from foreign banks$8,907,00053
Foreign branches of U.S. banks$046
Balances due from FRB$55,887,00047
Memoranda:
Total noninterest-bearing balances$2,226,639,00017
2005-12-31Rank
Cash & Balances due from depository institutions$2,857,464,00017
By balance type:
Cash items in process of collection$1,864,791,00016
Collection in domestic offices$1,410,645,00015
Currency and coin in domestic offices$454,146,00012
Balances due from depository institutions in U.S.$930,793,00012
U.S. branches of foreign banks$0136
Balances due from foreign banks$7,660,00060
Foreign branches of U.S. banks$054
Balances due from FRB$54,220,00049
Memoranda:
Total noninterest-bearing balances$2,479,124,00019
2005-09-30Rank
Cash & Balances due from depository institutions$2,582,531,00021
By balance type:
Cash items in process of collection$1,671,213,00015
Collection in domestic offices$1,320,359,00015
Currency and coin in domestic offices$350,854,00014
Balances due from depository institutions in U.S.$874,012,00012
U.S. branches of foreign banks$0128
Balances due from foreign banks$6,690,00060
Foreign branches of U.S. banks$052
Balances due from FRB$30,616,00087
Memoranda:
Total noninterest-bearing balances$2,225,822,00019
2005-06-30Rank
Cash & Balances due from depository institutions$2,619,479,00021
By balance type:
Cash items in process of collection$1,690,933,00016
Collection in domestic offices$1,255,418,00016
Currency and coin in domestic offices$435,515,00012
Balances due from depository institutions in U.S.$878,053,00014
U.S. branches of foreign banks$081
Balances due from foreign banks$8,460,00053
Foreign branches of U.S. banks$050
Balances due from FRB$42,033,00064
Memoranda:
Total noninterest-bearing balances$2,199,500,00020
2005-03-31Rank
Cash & Balances due from depository institutions$2,241,307,00022
By balance type:
Cash items in process of collection$1,421,286,00020
Collection in domestic offices$1,007,546,00019
Currency and coin in domestic offices$413,740,00013
Balances due from depository institutions in U.S.$763,583,00015
U.S. branches of foreign banks$078
Balances due from foreign banks$9,203,00054
Foreign branches of U.S. banks$046
Balances due from FRB$47,235,00061
Memoranda:
Total noninterest-bearing balances$1,959,337,00022
2004-12-31Rank
Cash & Balances due from depository institutions$2,985,886,00018
By balance type:
Cash items in process of collection$1,487,617,00017
Collection in domestic offices$1,084,918,00016
Currency and coin in domestic offices$402,699,00014
Balances due from depository institutions in U.S.$1,451,383,0008
U.S. branches of foreign banks$072
Balances due from foreign banks$7,349,00051
Foreign branches of U.S. banks$046
Balances due from FRB$39,537,00064
Memoranda:
Total noninterest-bearing balances$2,017,342,00019
2004-09-30Rank
Cash & Balances due from depository institutions$2,161,809,00024
By balance type:
Cash items in process of collection$1,434,202,00019
Collection in domestic offices$1,031,315,00020
Currency and coin in domestic offices$402,887,00015
Balances due from depository institutions in U.S.$670,273,00018
U.S. branches of foreign banks$078
Balances due from foreign banks$5,890,00068
Foreign branches of U.S. banks$056
Balances due from FRB$51,444,00061
Memoranda:
Total noninterest-bearing balances$1,799,708,00022
2004-06-30Rank
Cash & Balances due from depository institutions$3,247,937,00020
By balance type:
Cash items in process of collection$1,609,830,00019
Collection in domestic offices$1,139,021,00019
Currency and coin in domestic offices$470,809,00012
Balances due from depository institutions in U.S.$1,585,423,0008
U.S. branches of foreign banks$073
Balances due from foreign banks$8,000,00060
Foreign branches of U.S. banks$053
Balances due from FRB$44,684,00077
Memoranda:
Total noninterest-bearing balances$1,864,361,00023
2004-03-31Rank
Cash & Balances due from depository institutions$2,116,521,00026
By balance type:
Cash items in process of collection$1,472,766,00018
Collection in domestic offices$1,061,505,00020
Currency and coin in domestic offices$411,261,00014
Balances due from depository institutions in U.S.$509,781,00020
U.S. branches of foreign banks$071
Balances due from foreign banks$7,384,00062
Foreign branches of U.S. banks$052
Balances due from FRB$126,590,00029
Memoranda:
Total noninterest-bearing balances$1,794,115,00022
2003-12-31Rank
Cash & Balances due from depository institutions$2,500,515,00023
By balance type:
Cash items in process of collection$1,793,349,00016
Collection in domestic offices$1,350,459,00014
Currency and coin in domestic offices$442,890,00015
Balances due from depository institutions in U.S.$581,515,00022
U.S. branches of foreign banks$069
Balances due from foreign banks$13,645,00062
Foreign branches of U.S. banks$060
Balances due from FRB$112,006,00031
Memoranda:
Total noninterest-bearing balances$2,100,881,00018
2003-09-30Rank
Cash & Balances due from depository institutions$2,119,849,00031
By balance type:
Cash items in process of collection$1,405,381,00022
Collection in domestic offices$1,032,144,00023
Currency and coin in domestic offices$373,237,00015
Balances due from depository institutions in U.S.$556,729,00020
U.S. branches of foreign banks$075
Balances due from foreign banks$7,780,00076
Foreign branches of U.S. banks$059
Balances due from FRB$149,959,00021
Memoranda:
Total noninterest-bearing balances$1,810,908,00024
2003-06-30Rank
Cash & Balances due from depository institutions$3,229,565,00023
By balance type:
Cash items in process of collection$1,824,832,00020
Collection in domestic offices$1,500,992,00020
Currency and coin in domestic offices$323,840,00016
Balances due from depository institutions in U.S.$1,350,066,00010
U.S. branches of foreign banks$073
Balances due from foreign banks$5,400,00070
Foreign branches of U.S. banks$060
Balances due from FRB$49,267,00062
Memoranda:
Total noninterest-bearing balances$2,162,648,00022
2003-03-31Rank
Cash & Balances due from depository institutions$2,299,462,00025
By balance type:
Cash items in process of collection$1,703,939,00019
Collection in domestic offices$1,402,419,00017
Currency and coin in domestic offices$301,520,00016
Balances due from depository institutions in U.S.$530,072,00022
U.S. branches of foreign banks$077
Balances due from foreign banks$7,037,00071
Foreign branches of U.S. banks$065
Balances due from FRB$58,414,00058
Memoranda:
Total noninterest-bearing balances$2,086,022,00017
2002-12-31Rank
Cash & Balances due from depository institutions$2,208,148,00027
By balance type:
Cash items in process of collection$1,625,037,00019
Collection in domestic offices$1,201,169,00019
Currency and coin in domestic offices$423,868,00015
Balances due from depository institutions in U.S.$501,852,00021
U.S. branches of foreign banks$070
Balances due from foreign banks$6,840,00068
Foreign branches of U.S. banks$064
Balances due from FRB$74,419,00045
Memoranda:
Total noninterest-bearing balances$2,108,451,00021
2001-12-31Rank
Cash & Balances due from depository institutions$1,632,839,00033
By balance type:
Cash items in process of collection$1,504,341,00019
Collection in domestic offices$1,128,547,00018
Currency and coin in domestic offices$375,794,00018
Balances due from depository institutions in U.S.$75,334,000108
U.S. branches of foreign banks$072
Balances due from foreign banks$4,831,00084
Foreign branches of U.S. banks$067
Balances due from FRB$48,333,00059
Memoranda:
Total noninterest-bearing balances$1,597,596,00025
2000-12-31Rank
Cash & Balances due from depository institutions$1,265,088,00041
By balance type:
Cash items in process of collection$1,132,066,00029
Collection in domestic offices$806,511,00031
Currency and coin in domestic offices$325,555,00021
Balances due from depository institutions in U.S.$49,150,000154
U.S. branches of foreign banks$0103
Balances due from foreign banks$8,538,00077
Foreign branches of U.S. banks$068
Balances due from FRB$75,334,00052
Memoranda:
Total noninterest-bearing balances$1,264,258,00038
1999-12-31Rank
Cash & Balances due from depository institutions$804,284,00056
By balance type:
Cash items in process of collection$735,615,00046
Collection in domestic offices$408,568,00050
Currency and coin in domestic offices$327,047,00038
Balances due from depository institutions in U.S.$25,228,000241
U.S. branches of foreign banks$0122
Balances due from foreign banks$8,263,00079
Foreign branches of U.S. banks$081
Balances due from FRB$35,178,00076
Memoranda:
Total noninterest-bearing balances$803,485,00050
1998-12-31Rank
Cash & Balances due from depository institutions$818,538,00058
By balance type:
Cash items in process of collection$772,370,00047
Collection in domestic offices$518,209,00050
Currency and coin in domestic offices$254,161,00033
Balances due from depository institutions in U.S.$17,705,000433
U.S. branches of foreign banks$0126
Balances due from foreign banks$4,044,000115
Foreign branches of U.S. banks$087
Balances due from FRB$24,419,000118
Memoranda:
Total noninterest-bearing balances$817,228,00054
1997-12-31Rank
Cash & Balances due from depository institutions$736,097,00062
By balance type:
Cash items in process of collection$656,896,00047
Collection in domestic offices$452,275,00055
Currency and coin in domestic offices$204,621,00037
Balances due from depository institutions in U.S.$16,755,000387
U.S. branches of foreign banks$0137
Balances due from foreign banks$3,688,000122
Foreign branches of U.S. banks$097
Balances due from FRB$58,758,00078
Memoranda:
Total noninterest-bearing balances$735,212,00057
1996-12-31Rank
Cash & Balances due from depository institutions$554,247,00096
By balance type:
Cash items in process of collection$501,562,00074
Collection in domestic offices$359,153,00074
Currency and coin in domestic offices$142,409,00058
Balances due from depository institutions in U.S.$10,331,000710
U.S. branches of foreign banks$0147
Balances due from foreign banks$4,468,000131
Foreign branches of U.S. banks$0113
Balances due from FRB$37,886,000110
Memoranda:
Total noninterest-bearing balances$553,661,00087
1995-12-31Rank
Cash & Balances due from depository institutions$503,833,000103
By balance type:
Cash items in process of collection$432,657,00083
Collection in domestic offices$312,915,00085
Currency and coin in domestic offices$119,742,00070
Balances due from depository institutions in U.S.$17,534,000396
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,194,000189
Foreign branches of U.S. banks$0118
Balances due from FRB$52,448,000105
Memoranda:
Total noninterest-bearing balances$503,019,00094
1994-12-31Rank
Cash & Balances due from depository institutions$294,650,000153
By balance type:
Cash items in process of collection$262,262,000121
Collection in domestic offices$191,682,000113
Currency and coin in domestic offices$70,580,000106
Balances due from depository institutions in U.S.$5,519,0001,246
U.S. branches of foreign banks$0180
Balances due from foreign banks$416,000277
Foreign branches of U.S. banks$0132
Balances due from FRB$26,453,000211
Memoranda:
Total noninterest-bearing balances$291,034,000135
1993-12-31Rank
Cash & Balances due from depository institutions$308,537,000139
By balance type:
Cash items in process of collection$185,796,000130
Collection in domestic offices$126,428,000124
Currency and coin in domestic offices$59,368,000105
Balances due from depository institutions in U.S.$36,070,000195
U.S. branches of foreign banks$0190
Balances due from foreign banks$2,723,000189
Foreign branches of U.S. banks$0139
Balances due from FRB$83,948,00081
Memoranda:
Total noninterest-bearing balances$301,276,000121
1992-12-31Rank
Cash & Balances due from depository institutions$271,747,000166
By balance type:
Cash items in process of collection$193,415,000148
Collection in domestic offices$146,606,000134
Currency and coin in domestic offices$46,809,000118
Balances due from depository institutions in U.S.$10,350,000793
U.S. branches of foreign banks$0217
Balances due from foreign banks$481,000322
Foreign branches of U.S. banks$0152
Balances due from FRB$67,501,00086
Memoranda:
Total noninterest-bearing balances$271,747,000140