Home > BankUnited > Cash and Balances Due
BankUnited, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $588,279,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $9,092,000 | 487 |
| Collection in domestic offices | $197,000 | 619 |
| Currency and coin in domestic offices | $8,895,000 | 322 |
| Balances due from depository institutions in U.S. | $7,229,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $571,958,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,945,000 | 778 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $391,877,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $7,686,000 | 523 |
| Collection in domestic offices | $182,000 | 611 |
| Currency and coin in domestic offices | $7,504,000 | 349 |
| Balances due from depository institutions in U.S. | $5,061,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $379,130,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,391,000 | 909 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,164,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $13,419,000 | 417 |
| Collection in domestic offices | $721,000 | 564 |
| Currency and coin in domestic offices | $12,698,000 | 261 |
| Balances due from depository institutions in U.S. | $5,227,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $282,518,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,355,000 | 638 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $903,995,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $10,071,000 | 466 |
| Collection in domestic offices | $698,000 | 581 |
| Currency and coin in domestic offices | $9,373,000 | 323 |
| Balances due from depository institutions in U.S. | $6,059,000 | 562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $887,865,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,740,000 | 718 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $572,642,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $9,315,000 | 498 |
| Collection in domestic offices | $1,123,000 | 553 |
| Currency and coin in domestic offices | $8,192,000 | 351 |
| Balances due from depository institutions in U.S. | $7,184,000 | 541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $556,143,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,068,000 | 780 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $726,136,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $10,920,000 | 467 |
| Collection in domestic offices | $585,000 | 595 |
| Currency and coin in domestic offices | $10,335,000 | 313 |
| Balances due from depository institutions in U.S. | $7,785,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $707,431,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,380,000 | 680 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $513,771,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $9,248,000 | 517 |
| Collection in domestic offices | $422,000 | 613 |
| Currency and coin in domestic offices | $8,826,000 | 349 |
| Balances due from depository institutions in U.S. | $9,563,000 | 487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $494,960,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,530,000 | 697 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $697,490,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $8,991,000 | 495 |
| Collection in domestic offices | $729,000 | 598 |
| Currency and coin in domestic offices | $8,262,000 | 361 |
| Balances due from depository institutions in U.S. | $9,136,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $679,363,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,780,000 | 765 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,856,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $10,430,000 | 442 |
| Collection in domestic offices | $514,000 | 593 |
| Currency and coin in domestic offices | $9,916,000 | 321 |
| Balances due from depository institutions in U.S. | $9,044,000 | 557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $295,382,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,143,000 | 653 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $507,020,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $9,510,000 | 513 |
| Collection in domestic offices | $180,000 | 654 |
| Currency and coin in domestic offices | $9,330,000 | 337 |
| Balances due from depository institutions in U.S. | $8,759,000 | 578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $488,751,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,973,000 | 793 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $895,344,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $8,974,000 | 534 |
| Collection in domestic offices | $502,000 | 628 |
| Currency and coin in domestic offices | $8,472,000 | 356 |
| Balances due from depository institutions in U.S. | $9,418,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $876,952,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,902,000 | 780 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,758,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $10,961,000 | 463 |
| Collection in domestic offices | $832,000 | 611 |
| Currency and coin in domestic offices | $10,129,000 | 316 |
| Balances due from depository institutions in U.S. | $10,175,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,028,622,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,750,000 | 630 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $397,715,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $11,473,000 | 471 |
| Collection in domestic offices | $405,000 | 653 |
| Currency and coin in domestic offices | $11,068,000 | 300 |
| Balances due from depository institutions in U.S. | $9,136,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $377,106,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,233,000 | 673 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,287,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $11,949,000 | 457 |
| Collection in domestic offices | $506,000 | 646 |
| Currency and coin in domestic offices | $11,443,000 | 292 |
| Balances due from depository institutions in U.S. | $11,234,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $369,104,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,769,000 | 528 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $414,714,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $13,516,000 | 447 |
| Collection in domestic offices | $1,340,000 | 616 |
| Currency and coin in domestic offices | $12,176,000 | 285 |
| Balances due from depository institutions in U.S. | $11,429,000 | 552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $389,769,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,083,000 | 563 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $766,697,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $8,904,000 | 542 |
| Collection in domestic offices | $899,000 | 633 |
| Currency and coin in domestic offices | $8,005,000 | 419 |
| Balances due from depository institutions in U.S. | $210,510,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $547,283,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,905,000 | 1,306 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,672,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 619 |
| Collection in domestic offices | $2,165,000 | 639 |
| Currency and coin in domestic offices | $5,539,000 | 467 |
| Balances due from depository institutions in U.S. | $16,380,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $190,588,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 1,433 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,226,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $12,511,000 | 521 |
| Collection in domestic offices | $234,000 | 763 |
| Currency and coin in domestic offices | $12,277,000 | 261 |
| Balances due from depository institutions in U.S. | $9,537,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,178,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,401,000 | 785 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $442,833,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $10,151,000 | 602 |
| Collection in domestic offices | $859,000 | 802 |
| Currency and coin in domestic offices | $9,292,000 | 347 |
| Balances due from depository institutions in U.S. | $46,404,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $386,278,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,152,000 | 1,063 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,450,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $14,851,000 | 464 |
| Collection in domestic offices | $343,000 | 847 |
| Currency and coin in domestic offices | $14,508,000 | 241 |
| Balances due from depository institutions in U.S. | $8,879,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,720,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,471,000 | 650 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,072,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $6,615,000 | 800 |
| Collection in domestic offices | $734,000 | 839 |
| Currency and coin in domestic offices | $5,881,000 | 523 |
| Balances due from depository institutions in U.S. | $9,688,000 | 576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $365,770,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,392,000 | 1,261 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $279,797,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $11,654,000 | 559 |
| Collection in domestic offices | $206,000 | 878 |
| Currency and coin in domestic offices | $11,448,000 | 288 |
| Balances due from depository institutions in U.S. | $8,824,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $259,319,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,644,000 | 902 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $378,879,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $10,948,000 | 592 |
| Collection in domestic offices | $169,000 | 902 |
| Currency and coin in domestic offices | $10,779,000 | 299 |
| Balances due from depository institutions in U.S. | $12,916,000 | 487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $355,015,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,938,000 | 1,000 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,749,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $15,565,000 | 407 |
| Collection in domestic offices | $1,535,000 | 777 |
| Currency and coin in domestic offices | $14,030,000 | 236 |
| Balances due from depository institutions in U.S. | $14,037,000 | 464 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $170,147,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,908,000 | 446 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,582,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $14,347,000 | 535 |
| Collection in domestic offices | $1,154,000 | 1,230 |
| Currency and coin in domestic offices | $13,193,000 | 270 |
| Balances due from depository institutions in U.S. | $27,358,000 | 359 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $152,877,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,247,000 | 350 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $292,600,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $13,791,000 | 490 |
| Collection in domestic offices | $845,000 | 844 |
| Currency and coin in domestic offices | $12,946,000 | 250 |
| Balances due from depository institutions in U.S. | $27,797,000 | 269 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $251,012,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,883,000 | 327 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,653,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $15,555,000 | 486 |
| Collection in domestic offices | $1,620,000 | 1,203 |
| Currency and coin in domestic offices | $13,935,000 | 242 |
| Balances due from depository institutions in U.S. | $126,022,000 | 68 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $84,076,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,639,000 | 311 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,964,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $16,706,000 | 410 |
| Collection in domestic offices | $595,000 | 915 |
| Currency and coin in domestic offices | $16,111,000 | 209 |
| Balances due from depository institutions in U.S. | $40,211,000 | 191 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $179,047,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,824,000 | 364 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $445,780,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $14,192,000 | 526 |
| Collection in domestic offices | $711,000 | 1,313 |
| Currency and coin in domestic offices | $13,481,000 | 259 |
| Balances due from depository institutions in U.S. | $58,948,000 | 143 |
| U.S. branches of foreign banks | $71,000 | 130 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $372,640,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,260,000 | 302 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,999,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $8,757,000 | 774 |
| Collection in domestic offices | $299,000 | 1,402 |
| Currency and coin in domestic offices | $8,458,000 | 371 |
| Balances due from depository institutions in U.S. | $116,536,000 | 77 |
| U.S. branches of foreign banks | $293,000 | 128 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $132,706,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,531,000 | 357 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $356,147,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $10,619,000 | 638 |
| Collection in domestic offices | $451,000 | 1,364 |
| Currency and coin in domestic offices | $10,168,000 | 336 |
| Balances due from depository institutions in U.S. | $123,582,000 | 71 |
| U.S. branches of foreign banks | $290,000 | 125 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $221,946,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,866,000 | 315 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,337,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $12,235,000 | 530 |
| Collection in domestic offices | $676,000 | 1,328 |
| Currency and coin in domestic offices | $11,559,000 | 298 |
| Balances due from depository institutions in U.S. | $94,894,000 | 98 |
| U.S. branches of foreign banks | $290,000 | 127 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $130,208,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,256,000 | 323 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,492,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $9,830,000 | 674 |
| Collection in domestic offices | $274,000 | 1,417 |
| Currency and coin in domestic offices | $9,556,000 | 340 |
| Balances due from depository institutions in U.S. | $61,296,000 | 137 |
| U.S. branches of foreign banks | $291,000 | 115 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $192,366,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,515,000 | 348 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $272,409,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,555 |
| Collection in domestic offices | $371,000 | 1,410 |
| Currency and coin in domestic offices | $2,731,000 | 1,213 |
| Balances due from depository institutions in U.S. | $73,774,000 | 120 |
| U.S. branches of foreign banks | $428,000 | 119 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $195,533,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,262,000 | 425 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,644,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $12,173,000 | 573 |
| Collection in domestic offices | $217,000 | 1,473 |
| Currency and coin in domestic offices | $11,956,000 | 290 |
| Balances due from depository institutions in U.S. | $58,822,000 | 163 |
| U.S. branches of foreign banks | $414,000 | 123 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $91,649,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,576,000 | 296 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,290,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $12,277,000 | 566 |
| Collection in domestic offices | $223,000 | 1,488 |
| Currency and coin in domestic offices | $12,054,000 | 291 |
| Balances due from depository institutions in U.S. | $76,584,000 | 135 |
| U.S. branches of foreign banks | $415,000 | 123 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $212,429,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,966,000 | 272 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,837,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $13,143,000 | 544 |
| Collection in domestic offices | $366,000 | 1,437 |
| Currency and coin in domestic offices | $12,777,000 | 284 |
| Balances due from depository institutions in U.S. | $67,098,000 | 130 |
| U.S. branches of foreign banks | $415,000 | 115 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $100,596,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,268,000 | 251 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,393,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $15,120,000 | 454 |
| Collection in domestic offices | $1,221,000 | 1,291 |
| Currency and coin in domestic offices | $13,899,000 | 245 |
| Balances due from depository institutions in U.S. | $50,230,000 | 175 |
| U.S. branches of foreign banks | $416,000 | 127 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $280,043,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,593,000 | 242 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $375,703,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $14,603,000 | 566 |
| Collection in domestic offices | $903,000 | 1,360 |
| Currency and coin in domestic offices | $13,700,000 | 245 |
| Balances due from depository institutions in U.S. | $40,462,000 | 235 |
| U.S. branches of foreign banks | $743,000 | 109 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $320,638,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,362,000 | 356 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,766,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $14,893,000 | 530 |
| Collection in domestic offices | $851,000 | 1,369 |
| Currency and coin in domestic offices | $14,042,000 | 232 |
| Balances due from depository institutions in U.S. | $40,101,000 | 239 |
| U.S. branches of foreign banks | $1,367,000 | 106 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $204,772,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,947,000 | 300 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,637,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $14,313,000 | 520 |
| Collection in domestic offices | $901,000 | 1,338 |
| Currency and coin in domestic offices | $13,412,000 | 259 |
| Balances due from depository institutions in U.S. | $46,250,000 | 192 |
| U.S. branches of foreign banks | $1,959,000 | 83 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $190,074,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,976,000 | 248 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $522,518,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $13,220,000 | 594 |
| Collection in domestic offices | $410,000 | 1,431 |
| Currency and coin in domestic offices | $12,810,000 | 249 |
| Balances due from depository institutions in U.S. | $45,986,000 | 199 |
| U.S. branches of foreign banks | $2,078,000 | 96 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $463,312,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,360,000 | 309 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,029,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $12,026,000 | 566 |
| Collection in domestic offices | $102,000 | 1,544 |
| Currency and coin in domestic offices | $11,924,000 | 252 |
| Balances due from depository institutions in U.S. | $51,766,000 | 171 |
| U.S. branches of foreign banks | $2,354,000 | 89 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $147,237,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,160,000 | 237 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $457,595,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $11,438,000 | 534 |
| Collection in domestic offices | $28,000 | 1,651 |
| Currency and coin in domestic offices | $11,410,000 | 261 |
| Balances due from depository institutions in U.S. | $61,695,000 | 145 |
| U.S. branches of foreign banks | $2,849,000 | 96 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $384,462,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,949,000 | 194 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,452,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $12,967,000 | 637 |
| Collection in domestic offices | $110,000 | 1,513 |
| Currency and coin in domestic offices | $12,857,000 | 261 |
| Balances due from depository institutions in U.S. | $51,897,000 | 202 |
| U.S. branches of foreign banks | $4,045,000 | 78 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $337,588,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,773,000 | 261 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,404,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $10,493,000 | 629 |
| Collection in domestic offices | $79,000 | 1,531 |
| Currency and coin in domestic offices | $10,414,000 | 278 |
| Balances due from depository institutions in U.S. | $45,276,000 | 213 |
| U.S. branches of foreign banks | $2,917,000 | 89 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $258,635,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,075,000 | 281 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,017,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $10,699,000 | 642 |
| Collection in domestic offices | $86,000 | 1,530 |
| Currency and coin in domestic offices | $10,613,000 | 279 |
| Balances due from depository institutions in U.S. | $37,561,000 | 268 |
| U.S. branches of foreign banks | $1,141,000 | 112 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $91,757,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,229,000 | 336 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,887,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $11,580,000 | 551 |
| Collection in domestic offices | $873,000 | 1,308 |
| Currency and coin in domestic offices | $10,707,000 | 262 |
| Balances due from depository institutions in U.S. | $42,220,000 | 234 |
| U.S. branches of foreign banks | $1,385,000 | 104 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $232,087,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,981,000 | 307 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,023,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $12,448,000 | 585 |
| Collection in domestic offices | $1,394,000 | 1,095 |
| Currency and coin in domestic offices | $11,054,000 | 246 |
| Balances due from depository institutions in U.S. | $39,087,000 | 289 |
| U.S. branches of foreign banks | $2,387,000 | 65 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $247,488,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,399,000 | 330 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $380,544,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $30,866,000 | 255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $349,630,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,866,000 | 376 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $337,300,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $33,678,000 | 237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $302,040,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,678,000 | 323 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $450,134,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $41,727,000 | 181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $404,555,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,727,000 | 261 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,816,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $42,465,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $513,496,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,465,000 | 222 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $498,272,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $46,278,000 | 168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,311,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,278,000 | 232 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,383,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $43,333,000 | 173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,037,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,333,000 | 253 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $581,852,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $45,645,000 | 168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $533,713,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,645,000 | 240 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,777,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $72,464,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $301,508,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,464,000 | 167 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,857,667,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $49,996,000 | 168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,802,430,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,996,000 | 235 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,645,212,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $59,405,000 | 152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,263,765,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,405,000 | 225 |