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U.S. Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$28,733,182,00021
By balance type:
Cash items in process of collection$3,705,644,0007
Collection in domestic offices$705,427,00013
Currency and coin in domestic offices$3,000,217,0006
Balances due from depository institutions in U.S.$686,049,00014
U.S. branches of foreign banksNANA
Balances due from foreign banks$10,752,399,0009
Foreign branches of U.S. banksNANA
Balances due from FRB$13,589,090,00031
Memoranda:
Total noninterest-bearing balances$5,181,325,0008
2021-09-30Rank
Cash & Balances due from depository institutions$63,715,510,00010
By balance type:
Cash items in process of collection$3,779,991,0009
Collection in domestic offices$980,908,00011
Currency and coin in domestic offices$2,799,083,0006
Balances due from depository institutions in U.S.$721,066,00014
U.S. branches of foreign banksNANA
Balances due from foreign banks$10,918,838,0009
Foreign branches of U.S. banksNANA
Balances due from FRB$48,295,615,00010
Memoranda:
Total noninterest-bearing balances$5,107,987,0009
2021-06-30Rank
Cash & Balances due from depository institutions$44,435,957,00013
By balance type:
Cash items in process of collection$3,875,186,0008
Collection in domestic offices$756,606,00013
Currency and coin in domestic offices$3,118,580,0006
Balances due from depository institutions in U.S.$907,731,00013
U.S. branches of foreign banksNANA
Balances due from foreign banks$12,742,369,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$26,910,671,00013
Memoranda:
Total noninterest-bearing balances$5,285,167,0008
2021-03-31Rank
Cash & Balances due from depository institutions$43,386,652,00013
By balance type:
Cash items in process of collection$4,421,250,0007
Collection in domestic offices$881,802,0009
Currency and coin in domestic offices$3,539,448,0005
Balances due from depository institutions in U.S.$926,037,00013
U.S. branches of foreign banksNANA
Balances due from foreign banks$13,258,403,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$24,780,962,00019
Memoranda:
Total noninterest-bearing balances$5,820,167,0008
2020-12-31Rank
Cash & Balances due from depository institutions$62,424,852,00010
By balance type:
Cash items in process of collection$4,388,978,0007
Collection in domestic offices$824,406,00011
Currency and coin in domestic offices$3,564,572,0005
Balances due from depository institutions in U.S.$1,394,012,0007
U.S. branches of foreign banksNANA
Balances due from foreign banks$11,836,286,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$44,805,576,00010
Memoranda:
Total noninterest-bearing balances$6,310,612,0007
2020-09-30Rank
Cash & Balances due from depository institutions$43,891,940,00011
By balance type:
Cash items in process of collection$3,684,640,0008
Collection in domestic offices$846,132,0008
Currency and coin in domestic offices$2,838,508,0006
Balances due from depository institutions in U.S.$980,291,00014
U.S. branches of foreign banksNANA
Balances due from foreign banks$9,903,177,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$29,323,832,00012
Memoranda:
Total noninterest-bearing balances$5,077,912,0008
2020-06-30Rank
Cash & Balances due from depository institutions$52,265,124,0009
By balance type:
Cash items in process of collection$3,886,126,0008
Collection in domestic offices$890,751,0009
Currency and coin in domestic offices$2,995,374,0007
Balances due from depository institutions in U.S.$1,059,160,00013
U.S. branches of foreign banksNANA
Balances due from foreign banks$9,583,671,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$37,736,167,00011
Memoranda:
Total noninterest-bearing balances$5,417,511,0007
2020-03-31Rank
Cash & Balances due from depository institutions$46,699,020,00010
By balance type:
Cash items in process of collection$5,106,615,0006
Collection in domestic offices$951,587,0008
Currency and coin in domestic offices$4,155,028,0006
Balances due from depository institutions in U.S.$923,721,00015
U.S. branches of foreign banksNANA
Balances due from foreign banks$9,133,023,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$31,535,661,00010
Memoranda:
Total noninterest-bearing balances$6,403,798,0006
2019-12-31Rank
Cash & Balances due from depository institutions$22,256,667,00012
By balance type:
Cash items in process of collection$4,146,295,0006
Collection in domestic offices$1,325,470,0006
Currency and coin in domestic offices$2,820,825,0005
Balances due from depository institutions in U.S.$927,403,00012
U.S. branches of foreign banksNANA
Balances due from foreign banks$9,227,197,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$7,955,772,00019
Memoranda:
Total noninterest-bearing balances$5,463,342,0005
2019-09-30Rank
Cash & Balances due from depository institutions$15,112,079,00014
By balance type:
Cash items in process of collection$3,745,989,0007
Collection in domestic offices$1,747,660,0007
Currency and coin in domestic offices$1,998,329,0006
Balances due from depository institutions in U.S.$1,392,261,0007
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,176,538,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$1,797,291,00048
Memoranda:
Total noninterest-bearing balances$5,520,214,0007
2019-06-30Rank
Cash & Balances due from depository institutions$16,768,518,00014
By balance type:
Cash items in process of collection$3,197,533,0007
Collection in domestic offices$1,138,511,0008
Currency and coin in domestic offices$2,059,022,0006
Balances due from depository institutions in U.S.$810,167,00013
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,352,455,0007
Foreign branches of U.S. banksNANA
Balances due from FRB$4,408,363,00026
Memoranda:
Total noninterest-bearing balances$4,411,045,0007
2019-03-31Rank
Cash & Balances due from depository institutions$18,011,992,00015
By balance type:
Cash items in process of collection$3,517,928,0007
Collection in domestic offices$1,346,317,0008
Currency and coin in domestic offices$2,171,611,0006
Balances due from depository institutions in U.S.$770,882,00014
U.S. branches of foreign banksNANA
Balances due from foreign banks$7,655,166,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$6,068,016,00025
Memoranda:
Total noninterest-bearing balances$4,741,056,0007
2018-12-31Rank
Cash & Balances due from depository institutions$21,369,509,00011
By balance type:
Cash items in process of collection$5,574,621,0005
Collection in domestic offices$2,769,515,0005
Currency and coin in domestic offices$2,805,106,0005
Balances due from depository institutions in U.S.$480,137,00021
U.S. branches of foreign banksNANA
Balances due from foreign banks$7,783,043,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$7,531,708,00022
Memoranda:
Total noninterest-bearing balances$6,407,440,0005
2018-09-30Rank
Cash & Balances due from depository institutions$20,003,448,00014
By balance type:
Cash items in process of collection$3,613,667,0007
Collection in domestic offices$1,469,118,0008
Currency and coin in domestic offices$2,144,549,0006
Balances due from depository institutions in U.S.$708,646,00013
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,777,058,0007
Foreign branches of U.S. banksNANA
Balances due from FRB$6,904,077,00020
Memoranda:
Total noninterest-bearing balances$4,730,813,0006
2018-06-30Rank
Cash & Balances due from depository institutions$18,933,741,00014
By balance type:
Cash items in process of collection$3,932,909,0006
Collection in domestic offices$1,719,398,0006
Currency and coin in domestic offices$2,213,511,0006
Balances due from depository institutions in U.S.$854,518,00011
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,307,800,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$5,838,514,00028
Memoranda:
Total noninterest-bearing balances$5,226,082,0006
2018-03-31Rank
Cash & Balances due from depository institutions$19,210,762,00014
By balance type:
Cash items in process of collection$3,729,287,0006
Collection in domestic offices$1,523,289,0006
Currency and coin in domestic offices$2,205,998,0006
Balances due from depository institutions in U.S.$709,302,00013
U.S. branches of foreign banks$076
Balances due from foreign banks$9,055,709,0008
Foreign branches of U.S. banks$043
Balances due from FRB$5,716,464,00028
Memoranda:
Total noninterest-bearing balances$4,800,196,0005
2017-12-31Rank
Cash & Balances due from depository institutions$19,469,911,00013
By balance type:
Cash items in process of collection$5,617,784,0005
Collection in domestic offices$2,651,260,0006
Currency and coin in domestic offices$2,966,524,0005
Balances due from depository institutions in U.S.$268,844,00028
U.S. branches of foreign banks$0136
Balances due from foreign banks$11,187,882,0008
Foreign branches of U.S. banks$042
Balances due from FRB$2,395,401,00043
Memoranda:
Total noninterest-bearing balances$6,332,842,0005
2017-09-30Rank
Cash & Balances due from depository institutions$20,502,653,00014
By balance type:
Cash items in process of collection$3,189,075,0006
Collection in domestic offices$1,259,389,0007
Currency and coin in domestic offices$1,929,686,0006
Balances due from depository institutions in U.S.$965,724,00011
U.S. branches of foreign banks$077
Balances due from foreign banks$8,637,870,0008
Foreign branches of U.S. banks$042
Balances due from FRB$7,709,984,00024
Memoranda:
Total noninterest-bearing balances$4,574,705,0007
2017-06-30Rank
Cash & Balances due from depository institutions$28,930,463,00011
By balance type:
Cash items in process of collection$3,670,163,0006
Collection in domestic offices$1,439,847,0006
Currency and coin in domestic offices$2,230,316,0005
Balances due from depository institutions in U.S.$1,020,369,0009
U.S. branches of foreign banks$0137
Balances due from foreign banks$8,471,552,0008
Foreign branches of U.S. banks$043
Balances due from FRB$15,768,379,00013
Memoranda:
Total noninterest-bearing balances$5,126,818,0005
2017-03-31Rank
Cash & Balances due from depository institutions$20,286,216,00014
By balance type:
Cash items in process of collection$3,909,123,0006
Collection in domestic offices$1,633,872,0005
Currency and coin in domestic offices$2,275,251,0005
Balances due from depository institutions in U.S.$652,853,00015
U.S. branches of foreign banks$085
Balances due from foreign banks$7,942,689,0008
Foreign branches of U.S. banks$040
Balances due from FRB$7,781,551,00022
Memoranda:
Total noninterest-bearing balances$5,042,658,0005
2016-12-31Rank
Cash & Balances due from depository institutions$15,670,179,00016
By balance type:
Cash items in process of collection$5,232,216,0005
Collection in domestic offices$2,692,365,0005
Currency and coin in domestic offices$2,539,850,0005
Balances due from depository institutions in U.S.$372,932,00021
U.S. branches of foreign banks$0140
Balances due from foreign banks$7,169,379,0008
Foreign branches of U.S. banks$039
Balances due from FRB$2,895,652,00040
Memoranda:
Total noninterest-bearing balances$5,976,543,0005
2016-09-30Rank
Cash & Balances due from depository institutions$23,641,632,00013
By balance type:
Cash items in process of collection$3,553,897,0006
Collection in domestic offices$1,722,864,0005
Currency and coin in domestic offices$1,831,032,0006
Balances due from depository institutions in U.S.$1,432,889,00010
U.S. branches of foreign banks$0145
Balances due from foreign banks$6,398,071,0008
Foreign branches of U.S. banks$041
Balances due from FRB$12,256,775,00015
Memoranda:
Total noninterest-bearing balances$4,790,262,0005
2016-06-30Rank
Cash & Balances due from depository institutions$14,010,590,00017
By balance type:
Cash items in process of collection$3,860,054,0007
Collection in domestic offices$1,659,149,0006
Currency and coin in domestic offices$2,200,904,0005
Balances due from depository institutions in U.S.$1,249,904,00010
U.S. branches of foreign banks$0149
Balances due from foreign banks$6,806,611,0008
Foreign branches of U.S. banks$043
Balances due from FRB$2,094,021,00046
Memoranda:
Total noninterest-bearing balances$4,943,641,0006
2016-03-31Rank
Cash & Balances due from depository institutions$10,947,868,00022
By balance type:
Cash items in process of collection$3,434,075,0007
Collection in domestic offices$1,436,571,0006
Currency and coin in domestic offices$1,997,503,0005
Balances due from depository institutions in U.S.$1,083,208,0009
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,952,081,0008
Foreign branches of U.S. banks$045
Balances due from FRB$4,478,504,00032
Memoranda:
Total noninterest-bearing balances$4,424,137,0005
2015-12-31Rank
Cash & Balances due from depository institutions$11,116,460,00018
By balance type:
Cash items in process of collection$4,807,775,0005
Collection in domestic offices$2,557,171,0005
Currency and coin in domestic offices$2,250,603,0005
Balances due from depository institutions in U.S.$555,276,00013
U.S. branches of foreign banks$0140
Balances due from foreign banks$2,430,492,0008
Foreign branches of U.S. banks$044
Balances due from FRB$3,322,917,00037
Memoranda:
Total noninterest-bearing balances$5,486,266,0006
2015-09-30Rank
Cash & Balances due from depository institutions$10,415,443,00017
By balance type:
Cash items in process of collection$3,727,562,0005
Collection in domestic offices$1,656,297,0006
Currency and coin in domestic offices$2,071,265,0005
Balances due from depository institutions in U.S.$732,226,00011
U.S. branches of foreign banks$0143
Balances due from foreign banks$1,406,075,0009
Foreign branches of U.S. banks$047
Balances due from FRB$4,549,580,00032
Memoranda:
Total noninterest-bearing balances$4,643,783,0006
2015-06-30Rank
Cash & Balances due from depository institutions$17,896,807,00014
By balance type:
Cash items in process of collection$4,351,252,0005
Collection in domestic offices$2,283,151,0007
Currency and coin in domestic offices$2,068,101,0005
Balances due from depository institutions in U.S.$1,034,079,00012
U.S. branches of foreign banks$0153
Balances due from foreign banks$960,216,0009
Foreign branches of U.S. banks$047
Balances due from FRB$11,551,260,00017
Memoranda:
Total noninterest-bearing balances$5,704,741,0006
2015-03-31Rank
Cash & Balances due from depository institutions$14,048,386,00018
By balance type:
Cash items in process of collection$4,610,506,0005
Collection in domestic offices$2,602,413,0006
Currency and coin in domestic offices$2,008,093,0005
Balances due from depository institutions in U.S.$793,488,00014
U.S. branches of foreign banks$0151
Balances due from foreign banks$1,040,161,00010
Foreign branches of U.S. banks$048
Balances due from FRB$7,604,231,00023
Memoranda:
Total noninterest-bearing balances$5,985,813,0006
2014-12-31Rank
Cash & Balances due from depository institutions$10,622,022,00020
By balance type:
Cash items in process of collection$5,142,963,0005
Collection in domestic offices$2,720,958,0005
Currency and coin in domestic offices$2,422,005,0005
Balances due from depository institutions in U.S.$527,795,00013
U.S. branches of foreign banks$0149
Balances due from foreign banks$588,839,00013
Foreign branches of U.S. banks$047
Balances due from FRB$4,362,425,00033
Memoranda:
Total noninterest-bearing balances$5,870,424,0006
2014-09-30Rank
Cash & Balances due from depository institutions$6,169,498,00027
By balance type:
Cash items in process of collection$4,235,905,0005
Collection in domestic offices$2,321,797,0006
Currency and coin in domestic offices$1,914,106,0005
Balances due from depository institutions in U.S.$661,495,00015
U.S. branches of foreign banks$0154
Balances due from foreign banks$636,880,00012
Foreign branches of U.S. banks$049
Balances due from FRB$635,218,00077
Memoranda:
Total noninterest-bearing balances$5,115,843,0006
2014-06-30Rank
Cash & Balances due from depository institutions$12,591,901,00017
By balance type:
Cash items in process of collection$5,358,271,0005
Collection in domestic offices$3,571,527,0005
Currency and coin in domestic offices$1,786,742,0005
Balances due from depository institutions in U.S.$703,143,00015
U.S. branches of foreign banks$0151
Balances due from foreign banks$740,682,00013
Foreign branches of U.S. banks$047
Balances due from FRB$5,789,805,00020
Memoranda:
Total noninterest-bearing balances$6,232,238,0005
2014-03-31Rank
Cash & Balances due from depository institutions$7,390,563,00025
By balance type:
Cash items in process of collection$5,717,758,0005
Collection in domestic offices$3,932,361,0005
Currency and coin in domestic offices$1,785,395,0005
Balances due from depository institutions in U.S.$299,010,00026
U.S. branches of foreign banks$0162
Balances due from foreign banks$750,848,00013
Foreign branches of U.S. banks$044
Balances due from FRB$622,947,00083
Memoranda:
Total noninterest-bearing balances$6,211,027,0005
2013-12-31Rank
Cash & Balances due from depository institutions$8,472,724,00022
By balance type:
Cash items in process of collection$5,593,709,0005
Collection in domestic offices$3,253,230,0005
Currency and coin in domestic offices$2,340,477,0005
Balances due from depository institutions in U.S.$295,262,00025
U.S. branches of foreign banks$0152
Balances due from foreign banks$725,903,00012
Foreign branches of U.S. banks$047
Balances due from FRB$1,857,850,00048
Memoranda:
Total noninterest-bearing balances$6,107,561,0005
2013-09-30Rank
Cash & Balances due from depository institutions$11,611,724,00017
By balance type:
Cash items in process of collection$5,489,819,0005
Collection in domestic offices$3,853,294,0005
Currency and coin in domestic offices$1,636,525,0005
Balances due from depository institutions in U.S.$404,782,00024
U.S. branches of foreign banks$0155
Balances due from foreign banks$633,938,00013
Foreign branches of U.S. banks$046
Balances due from FRB$5,083,185,00025
Memoranda:
Total noninterest-bearing balances$6,119,419,0005
2013-06-30Rank
Cash & Balances due from depository institutions$6,618,511,00025
By balance type:
Cash items in process of collection$4,525,890,0005
Collection in domestic offices$2,932,430,0005
Currency and coin in domestic offices$1,593,459,0005
Balances due from depository institutions in U.S.$556,689,00017
U.S. branches of foreign banks$0164
Balances due from foreign banks$772,789,00012
Foreign branches of U.S. banks$047
Balances due from FRB$763,143,00066
Memoranda:
Total noninterest-bearing balances$5,017,730,0007
2013-03-31Rank
Cash & Balances due from depository institutions$6,932,431,00026
By balance type:
Cash items in process of collection$3,525,664,0006
Collection in domestic offices$1,988,786,0006
Currency and coin in domestic offices$1,536,877,0005
Balances due from depository institutions in U.S.$305,661,00029
U.S. branches of foreign banks$0170
Balances due from foreign banks$710,194,00012
Foreign branches of U.S. banks$049
Balances due from FRB$2,390,912,00040
Memoranda:
Total noninterest-bearing balances$4,019,882,0006
2012-12-31Rank
Cash & Balances due from depository institutions$8,252,302,00023
By balance type:
Cash items in process of collection$6,177,319,0005
Collection in domestic offices$4,076,450,0005
Currency and coin in domestic offices$2,100,868,0005
Balances due from depository institutions in U.S.$492,504,00022
U.S. branches of foreign banks$0166
Balances due from foreign banks$636,740,00012
Foreign branches of U.S. banks$047
Balances due from FRB$945,739,00066
Memoranda:
Total noninterest-bearing balances$6,914,573,0005
2012-09-30Rank
Cash & Balances due from depository institutions$9,381,745,00019
By balance type:
Cash items in process of collection$4,193,025,0005
Collection in domestic offices$2,684,714,0005
Currency and coin in domestic offices$1,508,311,0005
Balances due from depository institutions in U.S.$158,043,00051
U.S. branches of foreign banks$0164
Balances due from foreign banks$620,118,00011
Foreign branches of U.S. banks$048
Balances due from FRB$4,410,559,00026
Memoranda:
Total noninterest-bearing balances$4,539,517,0006
2012-06-30Rank
Cash & Balances due from depository institutions$15,399,893,00014
By balance type:
Cash items in process of collection$4,027,007,0005
Collection in domestic offices$2,476,502,0005
Currency and coin in domestic offices$1,550,505,0005
Balances due from depository institutions in U.S.$182,975,00047
U.S. branches of foreign banks$0169
Balances due from foreign banks$666,028,00013
Foreign branches of U.S. banks$052
Balances due from FRB$10,523,883,00014
Memoranda:
Total noninterest-bearing balances$4,366,912,0006
2012-03-31Rank
Cash & Balances due from depository institutions$9,560,436,00017
By balance type:
Cash items in process of collection$3,864,803,0005
Collection in domestic offices$2,431,116,0005
Currency and coin in domestic offices$1,433,687,0005
Balances due from depository institutions in U.S.$129,167,00065
U.S. branches of foreign banks$0167
Balances due from foreign banks$972,419,00011
Foreign branches of U.S. banks$051
Balances due from FRB$4,594,047,00021
Memoranda:
Total noninterest-bearing balances$4,159,301,0006
2011-12-31Rank
Cash & Balances due from depository institutions$13,960,499,00013
By balance type:
Cash items in process of collection$4,439,146,0005
Collection in domestic offices$2,479,121,0005
Currency and coin in domestic offices$1,960,023,0005
Balances due from depository institutions in U.S.$136,724,00089
U.S. branches of foreign banks$0116
Balances due from foreign banks$896,123,00012
Foreign branches of U.S. banks$048
Balances due from FRB$8,488,506,00015
Memoranda:
Total noninterest-bearing balances$4,761,706,0005
2011-09-30Rank
Cash & Balances due from depository institutions$13,707,494,00014
By balance type:
Cash items in process of collection$4,041,007,0005
Collection in domestic offices$2,664,324,0005
Currency and coin in domestic offices$1,376,681,0005
Balances due from depository institutions in U.S.$102,691,000133
U.S. branches of foreign banks$0108
Balances due from foreign banks$801,889,00013
Foreign branches of U.S. banks$051
Balances due from FRB$8,761,907,00013
Memoranda:
Total noninterest-bearing balances$4,472,930,0007
2011-06-30Rank
Cash & Balances due from depository institutions$15,249,371,00014
By balance type:
Cash items in process of collection$4,163,386,0005
Collection in domestic offices$2,423,670,0005
Currency and coin in domestic offices$1,739,715,0005
Balances due from depository institutions in U.S.$255,410,00055
U.S. branches of foreign banks$0115
Balances due from foreign banks$563,365,00014
Foreign branches of U.S. banks$049
Balances due from FRB$10,267,210,00014
Memoranda:
Total noninterest-bearing balances$4,520,528,0007
2011-03-31Rank
Cash & Balances due from depository institutions$13,798,547,00014
By balance type:
Cash items in process of collection$3,857,494,0005
Collection in domestic offices$2,225,087,0005
Currency and coin in domestic offices$1,632,407,0005
Balances due from depository institutions in U.S.$108,380,000126
U.S. branches of foreign banks$0120
Balances due from foreign banks$525,354,00013
Foreign branches of U.S. banks$054
Balances due from FRB$9,307,319,00015
Memoranda:
Total noninterest-bearing balances$4,159,805,0005
2010-12-31Rank
Cash & Balances due from depository institutions$14,487,388,00012
By balance type:
Cash items in process of collection$3,798,217,0005
Collection in domestic offices$2,186,561,0005
Currency and coin in domestic offices$1,611,656,0005
Balances due from depository institutions in U.S.$168,820,00073
U.S. branches of foreign banks$0112
Balances due from foreign banks$464,796,00014
Foreign branches of U.S. banks$053
Balances due from FRB$10,055,555,00011
Memoranda:
Total noninterest-bearing balances$4,131,456,0005
2010-09-30Rank
Cash & Balances due from depository institutions$4,468,855,00022
By balance type:
Cash items in process of collection$3,704,984,0005
Collection in domestic offices$2,251,371,0005
Currency and coin in domestic offices$1,453,613,0005
Balances due from depository institutions in U.S.$149,834,00090
U.S. branches of foreign banks$0109
Balances due from foreign banks$502,050,00014
Foreign branches of U.S. banks$050
Balances due from FRB$111,987,000261
Memoranda:
Total noninterest-bearing balances$4,000,424,0006
2010-06-30Rank
Cash & Balances due from depository institutions$5,021,509,00023
By balance type:
Cash items in process of collection$4,233,185,0005
Collection in domestic offices$2,567,878,0005
Currency and coin in domestic offices$1,665,307,0005
Balances due from depository institutions in U.S.$159,004,00093
U.S. branches of foreign banks$0114
Balances due from foreign banks$507,543,00015
Foreign branches of U.S. banks$053
Balances due from FRB$121,777,000229
Memoranda:
Total noninterest-bearing balances$4,543,989,0006
2010-03-31Rank
Cash & Balances due from depository institutions$8,396,049,00017
By balance type:
Cash items in process of collection$4,011,230,0005
Collection in domestic offices$2,456,966,0005
Currency and coin in domestic offices$1,554,264,0005
Balances due from depository institutions in U.S.$199,231,00063
U.S. branches of foreign banks$0122
Balances due from foreign banks$418,547,00015
Foreign branches of U.S. banks$051
Balances due from FRB$3,767,041,00024
Memoranda:
Total noninterest-bearing balances$4,377,279,0005
2009-12-31Rank
Cash & Balances due from depository institutions$6,198,904,00022
By balance type:
Cash items in process of collection$5,271,794,0006
Collection in domestic offices$3,566,609,0005
Currency and coin in domestic offices$1,705,185,0005
Balances due from depository institutions in U.S.$187,876,00063
U.S. branches of foreign banks$0117
Balances due from foreign banks$420,228,00015
Foreign branches of U.S. banks$050
Balances due from FRB$319,006,000102
Memoranda:
Total noninterest-bearing balances$5,661,395,0006
2009-09-30Rank
Cash & Balances due from depository institutions$5,280,939,00019
By balance type:
Cash items in process of collection$4,486,965,0006
Collection in domestic offices$3,040,252,0005
Currency and coin in domestic offices$1,446,713,0005
Balances due from depository institutions in U.S.$115,278,00094
U.S. branches of foreign banks$0122
Balances due from foreign banks$426,352,00014
Foreign branches of U.S. banks$045
Balances due from FRB$252,344,000113
Memoranda:
Total noninterest-bearing balances$4,763,007,0007
2009-06-30Rank
Cash & Balances due from depository institutions$6,526,915,00018
By balance type:
Cash items in process of collection$5,844,536,0006
Collection in domestic offices$4,300,704,0005
Currency and coin in domestic offices$1,543,831,0005
Balances due from depository institutions in U.S.$135,338,00088
U.S. branches of foreign banks$0122
Balances due from foreign banks$386,511,00017
Foreign branches of U.S. banks$048
Balances due from FRB$160,530,000119
Memoranda:
Total noninterest-bearing balances$6,220,215,0006
2009-03-31Rank
Cash & Balances due from depository institutions$6,290,222,00021
By balance type:
Cash items in process of collection$5,803,902,0006
Collection in domestic offices$4,404,372,0005
Currency and coin in domestic offices$1,399,529,0005
Balances due from depository institutions in U.S.$81,077,000124
U.S. branches of foreign banks$0132
Balances due from foreign banks$325,055,00020
Foreign branches of U.S. banks$047
Balances due from FRB$80,188,000196
Memoranda:
Total noninterest-bearing balances$6,153,540,0008
2008-12-31Rank
Cash & Balances due from depository institutions$8,077,564,00020
By balance type:
Cash items in process of collection$6,178,129,0006
Collection in domestic offices$4,509,836,0005
Currency and coin in domestic offices$1,668,293,0005
Balances due from depository institutions in U.S.$1,244,113,00021
U.S. branches of foreign banks$0121
Balances due from foreign banks$316,950,00023
Foreign branches of U.S. banks$051
Balances due from FRB$338,372,00065
Memoranda:
Total noninterest-bearing balances$6,858,463,0008
2008-09-30Rank
Cash & Balances due from depository institutions$7,232,911,00011
By balance type:
Cash items in process of collection$6,638,440,0006
Collection in domestic offices$5,336,861,0005
Currency and coin in domestic offices$1,301,579,0005
Balances due from depository institutions in U.S.$159,107,00070
U.S. branches of foreign banks$0130
Balances due from foreign banks$382,002,00019
Foreign branches of U.S. banks$048
Balances due from FRB$53,362,00069
Memoranda:
Total noninterest-bearing balances$7,118,226,0008
2008-06-30Rank
Cash & Balances due from depository institutions$8,040,113,00010
By balance type:
Cash items in process of collection$7,352,306,0006
Collection in domestic offices$6,024,465,0005
Currency and coin in domestic offices$1,327,840,0005
Balances due from depository institutions in U.S.$233,445,00046
U.S. branches of foreign banks$0129
Balances due from foreign banks$327,510,00020
Foreign branches of U.S. banks$051
Balances due from FRB$126,852,00017
Memoranda:
Total noninterest-bearing balances$7,955,989,0006
2008-03-31Rank
Cash & Balances due from depository institutions$7,494,457,00011
By balance type:
Cash items in process of collection$6,510,286,0006
Collection in domestic offices$5,275,456,0005
Currency and coin in domestic offices$1,234,829,0005
Balances due from depository institutions in U.S.$288,788,00036
U.S. branches of foreign banks$0116
Balances due from foreign banks$304,836,00023
Foreign branches of U.S. banks$049
Balances due from FRB$390,547,0007
Memoranda:
Total noninterest-bearing balances$7,322,475,0006
2007-12-31Rank
Cash & Balances due from depository institutions$9,024,655,00010
By balance type:
Cash items in process of collection$7,927,055,0006
Collection in domestic offices$6,228,085,0005
Currency and coin in domestic offices$1,698,969,0005
Balances due from depository institutions in U.S.$409,050,00035
U.S. branches of foreign banks$0111
Balances due from foreign banks$416,850,00019
Foreign branches of U.S. banks$049
Balances due from FRB$271,700,0008
Memoranda:
Total noninterest-bearing balances$8,884,198,0006
2007-09-30Rank
Cash & Balances due from depository institutions$6,710,248,00011
By balance type:
Cash items in process of collection$5,654,535,0006
Collection in domestic offices$4,582,694,0005
Currency and coin in domestic offices$1,071,841,0005
Balances due from depository institutions in U.S.$152,936,00061
U.S. branches of foreign banks$0120
Balances due from foreign banks$592,414,00018
Foreign branches of U.S. banks$045
Balances due from FRB$310,363,00012
Memoranda:
Total noninterest-bearing balances$6,635,983,0006
2007-06-30Rank
Cash & Balances due from depository institutions$6,570,622,00010
By balance type:
Cash items in process of collection$5,655,417,0006
Collection in domestic offices$4,524,534,0005
Currency and coin in domestic offices$1,130,883,0005
Balances due from depository institutions in U.S.$142,773,00067
U.S. branches of foreign banks$0123
Balances due from foreign banks$598,320,00016
Foreign branches of U.S. banks$042
Balances due from FRB$174,112,00012
Memoranda:
Total noninterest-bearing balances$6,533,747,0006
2007-03-31Rank
Cash & Balances due from depository institutions$6,303,662,00010
By balance type:
Cash items in process of collection$5,490,189,0006
Collection in domestic offices$4,380,763,0005
Currency and coin in domestic offices$1,109,426,0005
Balances due from depository institutions in U.S.$190,799,00049
U.S. branches of foreign banks$0121
Balances due from foreign banks$363,789,00020
Foreign branches of U.S. banks$045
Balances due from FRB$258,885,0007
Memoranda:
Total noninterest-bearing balances$6,286,923,0006
2006-12-31Rank
Cash & Balances due from depository institutions$8,644,951,0008
By balance type:
Cash items in process of collection$7,565,156,0006
Collection in domestic offices$6,019,197,0005
Currency and coin in domestic offices$1,545,959,0005
Balances due from depository institutions in U.S.$338,726,00033
U.S. branches of foreign banks$0113
Balances due from foreign banks$378,983,00021
Foreign branches of U.S. banks$044
Balances due from FRB$362,086,0007
Memoranda:
Total noninterest-bearing balances$8,638,651,0006
2006-09-30Rank
Cash & Balances due from depository institutions$6,436,856,00011
By balance type:
Cash items in process of collection$5,825,737,0006
Collection in domestic offices$4,760,940,0005
Currency and coin in domestic offices$1,064,797,0005
Balances due from depository institutions in U.S.$159,282,00059
U.S. branches of foreign banks$0116
Balances due from foreign banks$314,554,00021
Foreign branches of U.S. banks$046
Balances due from FRB$137,283,00018
Memoranda:
Total noninterest-bearing balances$6,430,556,0006
2006-06-30Rank
Cash & Balances due from depository institutions$7,250,783,00010
By balance type:
Cash items in process of collection$6,447,855,0005
Collection in domestic offices$5,211,010,0005
Currency and coin in domestic offices$1,236,845,0005
Balances due from depository institutions in U.S.$167,050,00061
U.S. branches of foreign banks$0118
Balances due from foreign banks$357,273,00022
Foreign branches of U.S. banks$046
Balances due from FRB$278,605,00010
Memoranda:
Total noninterest-bearing balances$7,229,463,0006
2006-03-31Rank
Cash & Balances due from depository institutions$7,050,967,00010
By balance type:
Cash items in process of collection$6,363,463,0005
Collection in domestic offices$5,168,490,0005
Currency and coin in domestic offices$1,194,973,0005
Balances due from depository institutions in U.S.$179,314,00055
U.S. branches of foreign banks$0128
Balances due from foreign banks$374,141,00022
Foreign branches of U.S. banks$046
Balances due from FRB$134,049,00016
Memoranda:
Total noninterest-bearing balances$7,044,667,0006
2005-12-31Rank
Cash & Balances due from depository institutions$8,000,884,0009
By balance type:
Cash items in process of collection$7,344,737,0005
Collection in domestic offices$5,804,583,0005
Currency and coin in domestic offices$1,540,153,0005
Balances due from depository institutions in U.S.$194,544,00050
U.S. branches of foreign banks$0136
Balances due from foreign banks$298,056,00022
Foreign branches of U.S. banks$054
Balances due from FRB$163,547,00013
Memoranda:
Total noninterest-bearing balances$7,995,584,0006
2005-09-30Rank
Cash & Balances due from depository institutions$6,913,461,0009
By balance type:
Cash items in process of collection$6,473,746,0005
Collection in domestic offices$5,304,305,0005
Currency and coin in domestic offices$1,169,440,0005
Balances due from depository institutions in U.S.$128,095,00079
U.S. branches of foreign banks$0128
Balances due from foreign banks$98,150,00030
Foreign branches of U.S. banks$052
Balances due from FRB$213,470,00013
Memoranda:
Total noninterest-bearing balances$6,910,161,0006
2005-06-30Rank
Cash & Balances due from depository institutions$6,450,815,0009
By balance type:
Cash items in process of collection$6,064,596,0006
Collection in domestic offices$4,677,439,0005
Currency and coin in domestic offices$1,387,156,0005
Balances due from depository institutions in U.S.$167,671,00053
U.S. branches of foreign banks$081
Balances due from foreign banks$102,841,00030
Foreign branches of U.S. banks$050
Balances due from FRB$115,707,00026
Memoranda:
Total noninterest-bearing balances$6,439,189,0006
2005-03-31Rank
Cash & Balances due from depository institutions$5,894,661,00012
By balance type:
Cash items in process of collection$5,513,502,0007
Collection in domestic offices$4,179,196,0005
Currency and coin in domestic offices$1,334,306,0006
Balances due from depository institutions in U.S.$139,601,00064
U.S. branches of foreign banks$078
Balances due from foreign banks$74,051,00033
Foreign branches of U.S. banks$046
Balances due from FRB$167,507,0008
Memoranda:
Total noninterest-bearing balances$5,880,255,0007
2004-12-31Rank
Cash & Balances due from depository institutions$6,340,324,00010
By balance type:
Cash items in process of collection$5,931,576,0006
Collection in domestic offices$4,629,566,0005
Currency and coin in domestic offices$1,302,010,0006
Balances due from depository institutions in U.S.$169,857,00052
U.S. branches of foreign banks$072
Balances due from foreign banks$71,460,00030
Foreign branches of U.S. banks$046
Balances due from FRB$167,431,00014
Memoranda:
Total noninterest-bearing balances$6,333,885,0007
2004-09-30Rank
Cash & Balances due from depository institutions$6,973,101,00011
By balance type:
Cash items in process of collection$6,576,613,0006
Collection in domestic offices$5,303,905,0006
Currency and coin in domestic offices$1,272,708,0006
Balances due from depository institutions in U.S.$172,968,00058
U.S. branches of foreign banks$078
Balances due from foreign banks$34,797,00044
Foreign branches of U.S. banks$056
Balances due from FRB$188,723,00014
Memoranda:
Total noninterest-bearing balances$6,966,807,0008
2004-06-30Rank
Cash & Balances due from depository institutions$7,475,658,00012
By balance type:
Cash items in process of collection$7,016,800,0007
Collection in domestic offices$5,594,988,0006
Currency and coin in domestic offices$1,421,812,0005
Balances due from depository institutions in U.S.$158,049,00055
U.S. branches of foreign banks$073
Balances due from foreign banks$35,792,00039
Foreign branches of U.S. banks$053
Balances due from FRB$265,017,00014
Memoranda:
Total noninterest-bearing balances$7,469,082,0009
2004-03-31Rank
Cash & Balances due from depository institutions$7,180,778,00011
By balance type:
Cash items in process of collection$6,938,051,0006
Collection in domestic offices$5,584,542,0006
Currency and coin in domestic offices$1,353,509,0006
Balances due from depository institutions in U.S.$169,081,00051
U.S. branches of foreign banks$071
Balances due from foreign banks$23,263,00043
Foreign branches of U.S. banks$052
Balances due from FRB$50,383,00065
Memoranda:
Total noninterest-bearing balances$7,174,807,0007
2003-12-31Rank
Cash & Balances due from depository institutions$8,631,361,00011
By balance type:
Cash items in process of collection$8,141,143,0006
Collection in domestic offices$6,542,435,0006
Currency and coin in domestic offices$1,598,708,0006
Balances due from depository institutions in U.S.$193,817,00045
U.S. branches of foreign banks$069
Balances due from foreign banks$53,115,00044
Foreign branches of U.S. banks$060
Balances due from FRB$243,286,00011
Memoranda:
Total noninterest-bearing balances$8,626,770,0007
2003-09-30Rank
Cash & Balances due from depository institutions$9,363,408,00010
By balance type:
Cash items in process of collection$8,910,193,0005
Collection in domestic offices$7,561,827,0005
Currency and coin in domestic offices$1,348,366,0005
Balances due from depository institutions in U.S.$359,571,00027
U.S. branches of foreign banks$075
Balances due from foreign banks$39,649,00048
Foreign branches of U.S. banks$059
Balances due from FRB$53,995,00055
Memoranda:
Total noninterest-bearing balances$9,179,604,0006
2003-06-30Rank
Cash & Balances due from depository institutions$11,987,100,0007
By balance type:
Cash items in process of collection$9,218,082,0005
Collection in domestic offices$7,854,222,0005
Currency and coin in domestic offices$1,363,860,0004
Balances due from depository institutions in U.S.$338,746,00035
U.S. branches of foreign banks$073
Balances due from foreign banks$86,200,00041
Foreign branches of U.S. banks$060
Balances due from FRB$2,344,072,0002
Memoranda:
Total noninterest-bearing balances$11,788,539,0006
2003-03-31Rank
Cash & Balances due from depository institutions$9,084,839,0009
By balance type:
Cash items in process of collection$8,607,180,0005
Collection in domestic offices$7,246,228,0005
Currency and coin in domestic offices$1,360,952,0004
Balances due from depository institutions in U.S.$312,469,00030
U.S. branches of foreign banks$077
Balances due from foreign banks$41,246,00046
Foreign branches of U.S. banks$065
Balances due from FRB$123,944,00026
Memoranda:
Total noninterest-bearing balances$8,892,713,0006
2002-12-31Rank
Cash & Balances due from depository institutions$10,868,204,0009
By balance type:
Cash items in process of collection$10,174,916,0004
Collection in domestic offices$8,371,444,0005
Currency and coin in domestic offices$1,803,472,0004
Balances due from depository institutions in U.S.$480,297,00022
U.S. branches of foreign banks$070
Balances due from foreign banks$64,868,00043
Foreign branches of U.S. banks$064
Balances due from FRB$148,123,00021
Memoranda:
Total noninterest-bearing balances$10,770,867,0005
2001-12-31Rank
Cash & Balances due from depository institutions$9,149,488,00010
By balance type:
Cash items in process of collection$7,768,483,0007
Collection in domestic offices$6,068,254,0006
Currency and coin in domestic offices$1,698,763,0004
Balances due from depository institutions in U.S.$405,602,00027
U.S. branches of foreign banks$072
Balances due from foreign banks$62,445,00040
Foreign branches of U.S. banks$067
Balances due from FRB$912,958,0003
Memoranda:
Total noninterest-bearing balances$9,052,234,0006
2000-12-31Rank
Cash & Balances due from depository institutions$4,544,505,00015
By balance type:
Cash items in process of collection$3,324,688,00010
Collection in domestic offices$2,595,090,00010
Currency and coin in domestic offices$729,598,00010
Balances due from depository institutions in U.S.$601,982,00014
U.S. branches of foreign banks$0103
Balances due from foreign banks$11,288,00071
Foreign branches of U.S. banks$068
Balances due from FRB$606,547,0007
Memoranda:
Total noninterest-bearing balances$4,170,844,00010
1999-12-31Rank
Cash & Balances due from depository institutions$2,265,939,00024
By balance type:
Cash items in process of collection$1,023,480,00030
Collection in domestic offices$551,524,00034
Currency and coin in domestic offices$471,956,00025
Balances due from depository institutions in U.S.$570,978,00014
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$671,481,0008
Memoranda:
Total noninterest-bearing balances$2,212,528,00020
1998-12-31Rank
Cash & Balances due from depository institutions$914,978,00057
By balance type:
Cash items in process of collection$638,233,00056
Collection in domestic offices$440,572,00059
Currency and coin in domestic offices$197,661,00040
Balances due from depository institutions in U.S.$91,441,00089
U.S. branches of foreign banks$1,362,00059
Balances due from foreign banks$1,627,000133
Foreign branches of U.S. banks$087
Balances due from FRB$183,677,00030
Memoranda:
Total noninterest-bearing balances$894,736,00052
1997-12-31Rank
Cash & Balances due from depository institutions$584,179,00074
By balance type:
Cash items in process of collection$490,091,00066
Collection in domestic offices$341,798,00064
Currency and coin in domestic offices$148,293,00048
Balances due from depository institutions in U.S.$32,439,000199
U.S. branches of foreign banks$453,00075
Balances due from foreign banks$1,453,000146
Foreign branches of U.S. banks$097
Balances due from FRB$60,196,00077
Memoranda:
Total noninterest-bearing balances$572,663,00070
1996-12-31Rank
Cash & Balances due from depository institutions$506,567,000102
By balance type:
Cash items in process of collection$483,313,00078
Collection in domestic offices$324,946,00079
Currency and coin in domestic offices$158,367,00049
Balances due from depository institutions in U.S.$14,046,000497
U.S. branches of foreign banks$0147
Balances due from foreign banks$146,000269
Foreign branches of U.S. banks$0113
Balances due from FRB$9,062,000361
Memoranda:
Total noninterest-bearing balances$506,567,00093
1995-12-31Rank
Cash & Balances due from depository institutions$441,685,000118
By balance type:
Cash items in process of collection$397,957,00095
Collection in domestic offices$291,978,00094
Currency and coin in domestic offices$105,979,00084
Balances due from depository institutions in U.S.$8,598,000871
U.S. branches of foreign banks$0152
Balances due from foreign banks$3,000,000158
Foreign branches of U.S. banks$0118
Balances due from FRB$32,130,000157
Memoranda:
Total noninterest-bearing balances$441,685,000110
1994-12-31Rank
Cash & Balances due from depository institutions$400,145,000126
By balance type:
Cash items in process of collection$391,016,00082
Collection in domestic offices$298,373,00080
Currency and coin in domestic offices$92,643,00086
Balances due from depository institutions in U.S.$6,234,0001,083
U.S. branches of foreign banks$0180
Balances due from foreign banks$556,000262
Foreign branches of U.S. banks$0132
Balances due from FRB$2,339,0001,176
Memoranda:
Total noninterest-bearing balances$400,145,000110
1993-12-31Rank
Cash & Balances due from depository institutions$361,285,000123
By balance type:
Cash items in process of collection$266,760,000103
Collection in domestic offices$193,733,00093
Currency and coin in domestic offices$73,027,00091
Balances due from depository institutions in U.S.$3,453,0002,538
U.S. branches of foreign banks$0190
Balances due from foreign banks$327,000291
Foreign branches of U.S. banks$0139
Balances due from FRB$90,745,00077
Memoranda:
Total noninterest-bearing balances$361,285,000103
1992-12-31Rank
Cash & Balances due from depository institutions$534,001,00096
By balance type:
Cash items in process of collection$328,381,00087
Collection in domestic offices$283,733,00076
Currency and coin in domestic offices$44,648,000123
Balances due from depository institutions in U.S.$7,346,0001,226
U.S. branches of foreign banks$0217
Balances due from foreign banks$150,281,00051
Foreign branches of U.S. banks$0152
Balances due from FRB$47,993,000124
Memoranda:
Total noninterest-bearing balances$384,001,000104