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USAA Federal Savings Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$9,954,000,00032
By balance type:
Cash items in process of collection$1,286,000,00018
Collection in domestic offices$1,285,000,0009
Currency and coin in domestic offices$1,000,000720
Balances due from depository institutions in U.S.$201,000,00051
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$8,467,000,00033
Memoranda:
Total noninterest-bearing balances$1,346,000,00020
2023-09-30Rank
Cash & Balances due from depository institutions$7,555,000,00036
By balance type:
Cash items in process of collection$1,168,000,00019
Collection in domestic offices$1,166,000,00010
Currency and coin in domestic offices$2,000,000637
Balances due from depository institutions in U.S.$252,000,00042
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$6,135,000,00038
Memoranda:
Total noninterest-bearing balances$1,215,000,00021
2023-06-30Rank
Cash & Balances due from depository institutions$7,561,000,00037
By balance type:
Cash items in process of collection$1,170,000,00018
Collection in domestic offices$1,169,000,0009
Currency and coin in domestic offices$1,000,000727
Balances due from depository institutions in U.S.$174,000,00057
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$6,217,000,00039
Memoranda:
Total noninterest-bearing balances$1,238,000,00020
2023-03-31Rank
Cash & Balances due from depository institutions$8,969,000,00039
By balance type:
Cash items in process of collection$1,258,000,00017
Collection in domestic offices$1,257,000,0008
Currency and coin in domestic offices$1,000,000749
Balances due from depository institutions in U.S.$218,000,00044
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$7,493,000,00039
Memoranda:
Total noninterest-bearing balances$1,371,000,00023
2022-12-31Rank
Cash & Balances due from depository institutions$8,494,000,00033
By balance type:
Cash items in process of collection$1,304,000,00018
Collection in domestic offices$1,303,000,0009
Currency and coin in domestic offices$1,000,000759
Balances due from depository institutions in U.S.$158,000,00073
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$7,032,000,00032
Memoranda:
Total noninterest-bearing balances$1,349,000,00022
2022-09-30Rank
Cash & Balances due from depository institutions$6,017,000,00041
By balance type:
Cash items in process of collection$1,079,000,00019
Collection in domestic offices$1,078,000,0009
Currency and coin in domestic offices$1,000,000758
Balances due from depository institutions in U.S.$435,000,00029
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$4,503,000,00043
Memoranda:
Total noninterest-bearing balances$1,340,000,00022
2022-06-30Rank
Cash & Balances due from depository institutions$8,447,000,00038
By balance type:
Cash items in process of collection$6,293,000,0005
Collection in domestic offices$6,292,000,0003
Currency and coin in domestic offices$1,000,000777
Balances due from depository institutions in U.S.$232,000,00050
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$1,922,000,00064
Memoranda:
Total noninterest-bearing balances$6,484,000,0006
2022-03-31Rank
Cash & Balances due from depository institutions$14,956,000,00029
By balance type:
Cash items in process of collection$6,791,000,0005
Collection in domestic offices$6,788,000,0003
Currency and coin in domestic offices$3,000,000590
Balances due from depository institutions in U.S.$324,000,00032
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$7,841,000,00042
Memoranda:
Total noninterest-bearing balances$7,070,000,0006
2021-12-31Rank
Cash & Balances due from depository institutions$10,776,377,00041
By balance type:
Cash items in process of collection$992,370,00020
Collection in domestic offices$990,862,0007
Currency and coin in domestic offices$1,508,000728
Balances due from depository institutions in U.S.$346,128,00031
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$9,437,879,00040
Memoranda:
Total noninterest-bearing balances$1,313,170,00022
2021-09-30Rank
Cash & Balances due from depository institutions$10,359,111,00041
By balance type:
Cash items in process of collection$6,389,741,0005
Collection in domestic offices$6,388,844,0003
Currency and coin in domestic offices$897,000800
Balances due from depository institutions in U.S.$324,973,00038
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$3,644,397,00060
Memoranda:
Total noninterest-bearing balances$6,680,015,0007
2021-06-30Rank
Cash & Balances due from depository institutions$8,871,297,00048
By balance type:
Cash items in process of collection$5,107,496,0006
Collection in domestic offices$5,106,120,0004
Currency and coin in domestic offices$1,376,000762
Balances due from depository institutions in U.S.$299,451,00038
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$3,464,350,00063
Memoranda:
Total noninterest-bearing balances$5,380,915,0007
2021-03-31Rank
Cash & Balances due from depository institutions$16,228,017,00029
By balance type:
Cash items in process of collection$5,136,134,0006
Collection in domestic offices$5,134,868,0003
Currency and coin in domestic offices$1,266,000770
Balances due from depository institutions in U.S.$301,490,00035
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$10,790,393,00041
Memoranda:
Total noninterest-bearing balances$5,417,842,0009
2020-12-31Rank
Cash & Balances due from depository institutions$10,890,101,00038
By balance type:
Cash items in process of collection$3,008,950,0009
Collection in domestic offices$3,007,221,0005
Currency and coin in domestic offices$1,729,000737
Balances due from depository institutions in U.S.$320,693,00034
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$7,560,458,00045
Memoranda:
Total noninterest-bearing balances$3,295,689,00012
2020-09-30Rank
Cash & Balances due from depository institutions$10,921,873,00034
By balance type:
Cash items in process of collection$4,998,835,0006
Collection in domestic offices$4,997,080,0003
Currency and coin in domestic offices$1,755,000738
Balances due from depository institutions in U.S.$352,046,00039
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$5,570,992,00049
Memoranda:
Total noninterest-bearing balances$5,269,550,0007
2020-06-30Rank
Cash & Balances due from depository institutions$16,813,239,00023
By balance type:
Cash items in process of collection$4,688,125,0007
Collection in domestic offices$4,686,295,0004
Currency and coin in domestic offices$1,830,000741
Balances due from depository institutions in U.S.$338,724,00035
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$11,786,390,00030
Memoranda:
Total noninterest-bearing balances$4,966,716,0009
2020-03-31Rank
Cash & Balances due from depository institutions$15,165,356,00020
By balance type:
Cash items in process of collection$4,646,520,0008
Collection in domestic offices$4,644,405,0004
Currency and coin in domestic offices$2,115,000749
Balances due from depository institutions in U.S.$182,592,00069
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$10,336,244,00025
Memoranda:
Total noninterest-bearing balances$4,731,113,00010
2019-12-31Rank
Cash & Balances due from depository institutions$6,939,306,00023
By balance type:
Cash items in process of collection$1,165,614,00017
Collection in domestic offices$1,163,589,0007
Currency and coin in domestic offices$2,025,000752
Balances due from depository institutions in U.S.$439,953,00021
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$5,333,739,00026
Memoranda:
Total noninterest-bearing balances$1,465,749,00019
2019-09-30Rank
Cash & Balances due from depository institutions$10,234,728,00021
By balance type:
Cash items in process of collection$4,319,660,0006
Collection in domestic offices$4,318,574,0004
Currency and coin in domestic offices$1,086,000873
Balances due from depository institutions in U.S.$406,854,00022
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$5,508,214,00023
Memoranda:
Total noninterest-bearing balances$4,204,882,0008
2019-06-30Rank
Cash & Balances due from depository institutions$10,461,352,00020
By balance type:
Cash items in process of collection$4,213,329,0006
Collection in domestic offices$4,211,967,0005
Currency and coin in domestic offices$1,362,000956
Balances due from depository institutions in U.S.$266,704,00031
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$5,981,319,00024
Memoranda:
Total noninterest-bearing balances$4,171,428,0008
2019-03-31Rank
Cash & Balances due from depository institutions$15,090,624,00019
By balance type:
Cash items in process of collection$4,089,504,0006
Collection in domestic offices$4,087,682,0005
Currency and coin in domestic offices$1,822,000905
Balances due from depository institutions in U.S.$255,553,00032
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$10,745,567,00018
Memoranda:
Total noninterest-bearing balances$4,025,024,0009
2018-12-31Rank
Cash & Balances due from depository institutions$10,160,530,00021
By balance type:
Cash items in process of collection$850,427,00026
Collection in domestic offices$848,916,00013
Currency and coin in domestic offices$1,511,000989
Balances due from depository institutions in U.S.$536,986,00017
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$8,773,117,00019
Memoranda:
Total noninterest-bearing balances$835,673,00035
2018-09-30Rank
Cash & Balances due from depository institutions$9,772,424,00022
By balance type:
Cash items in process of collection$3,888,850,0006
Collection in domestic offices$3,887,274,0005
Currency and coin in domestic offices$1,576,000969
Balances due from depository institutions in U.S.$388,905,00021
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$5,494,669,00023
Memoranda:
Total noninterest-bearing balances$3,908,356,0009
2018-06-30Rank
Cash & Balances due from depository institutions$11,111,439,00021
By balance type:
Cash items in process of collection$704,198,00027
Collection in domestic offices$702,588,00015
Currency and coin in domestic offices$1,610,000966
Balances due from depository institutions in U.S.$417,859,00022
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$9,989,382,00017
Memoranda:
Total noninterest-bearing balances$762,108,00034
2018-03-31Rank
Cash & Balances due from depository institutions$14,023,310,00019
By balance type:
Cash items in process of collection$597,359,00028
Collection in domestic offices$595,477,00014
Currency and coin in domestic offices$1,882,000926
Balances due from depository institutions in U.S.$298,488,00025
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$13,127,463,00017
Memoranda:
Total noninterest-bearing balances$624,116,00037
2017-12-31Rank
Cash & Balances due from depository institutions$9,133,260,00024
By balance type:
Cash items in process of collection$889,849,00023
Collection in domestic offices$888,396,00012
Currency and coin in domestic offices$1,453,0001,696
Balances due from depository institutions in U.S.$357,890,00018
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$7,885,521,00023
Memoranda:
Total noninterest-bearing balances$1,182,717,00025
2017-09-30Rank
Cash & Balances due from depository institutions$9,554,888,00024
By balance type:
Cash items in process of collection$530,129,00032
Collection in domestic offices$528,154,00020
Currency and coin in domestic offices$1,975,000947
Balances due from depository institutions in U.S.$377,108,00023
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$8,647,651,00019
Memoranda:
Total noninterest-bearing balances$849,682,00029
2017-06-30Rank
Cash & Balances due from depository institutions$11,396,618,00022
By balance type:
Cash items in process of collection$856,968,00023
Collection in domestic offices$855,198,00012
Currency and coin in domestic offices$1,770,0001,533
Balances due from depository institutions in U.S.$273,174,00031
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$10,266,477,00021
Memoranda:
Total noninterest-bearing balances$1,043,802,00024
2017-03-31Rank
Cash & Balances due from depository institutions$14,440,309,00019
By balance type:
Cash items in process of collection$619,596,00029
Collection in domestic offices$617,809,00014
Currency and coin in domestic offices$1,787,0001,034
Balances due from depository institutions in U.S.$304,722,00028
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$13,515,991,00016
Memoranda:
Total noninterest-bearing balances$838,233,00029
2016-12-31Rank
Cash & Balances due from depository institutions$10,236,779,00020
By balance type:
Cash items in process of collection$877,008,00023
Collection in domestic offices$875,045,00012
Currency and coin in domestic offices$1,963,0001,506
Balances due from depository institutions in U.S.$318,922,00027
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$9,040,849,00017
Memoranda:
Total noninterest-bearing balances$1,053,718,00030
2016-09-30Rank
Cash & Balances due from depository institutions$10,675,984,00022
By balance type:
Cash items in process of collection$660,143,00027
Collection in domestic offices$658,492,00016
Currency and coin in domestic offices$1,651,0001,595
Balances due from depository institutions in U.S.$267,927,00036
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$9,747,914,00021
Memoranda:
Total noninterest-bearing balances$852,483,00030
2016-06-30Rank
Cash & Balances due from depository institutions$10,830,433,00023
By balance type:
Cash items in process of collection$4,137,674,0005
Collection in domestic offices$4,136,147,0004
Currency and coin in domestic offices$1,527,0001,750
Balances due from depository institutions in U.S.$157,189,00052
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$6,535,569,00025
Memoranda:
Total noninterest-bearing balances$4,270,980,0008
2016-03-31Rank
Cash & Balances due from depository institutions$12,291,039,00018
By balance type:
Cash items in process of collection$3,898,013,0005
Collection in domestic offices$3,897,366,0004
Currency and coin in domestic offices$647,0002,106
Balances due from depository institutions in U.S.$213,823,00040
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$8,179,203,00023
Memoranda:
Total noninterest-bearing balances$4,062,221,0006
2015-12-31Rank
Cash & Balances due from depository institutions$8,065,641,00026
By balance type:
Cash items in process of collection$729,316,00025
Collection in domestic offices$726,883,00012
Currency and coin in domestic offices$2,433,0001,286
Balances due from depository institutions in U.S.$242,613,00033
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$7,093,713,00024
Memoranda:
Total noninterest-bearing balances$898,973,00027
2015-09-30Rank
Cash & Balances due from depository institutions$8,293,876,00025
By balance type:
Cash items in process of collection$3,318,670,0007
Collection in domestic offices$3,316,991,0004
Currency and coin in domestic offices$1,679,0001,669
Balances due from depository institutions in U.S.$232,621,00033
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$4,742,585,00030
Memoranda:
Total noninterest-bearing balances$3,484,201,0008
2015-06-30Rank
Cash & Balances due from depository institutions$8,483,992,00024
By balance type:
Cash items in process of collection$3,134,365,0007
Collection in domestic offices$3,132,329,0005
Currency and coin in domestic offices$2,036,0001,474
Balances due from depository institutions in U.S.$304,293,00031
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$5,045,334,00028
Memoranda:
Total noninterest-bearing balances$3,358,737,0009
2015-03-31Rank
Cash & Balances due from depository institutions$9,983,822,00022
By balance type:
Cash items in process of collection$3,232,815,0007
Collection in domestic offices$3,230,814,0005
Currency and coin in domestic offices$2,001,0001,488
Balances due from depository institutions in U.S.$295,203,00031
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$6,455,805,00025
Memoranda:
Total noninterest-bearing balances$3,478,629,0008
2014-12-31Rank
Cash & Balances due from depository institutions$6,306,170,00028
By balance type:
Cash items in process of collection$1,321,338,00016
Collection in domestic offices$1,319,903,0007
Currency and coin in domestic offices$1,435,0001,768
Balances due from depository institutions in U.S.$131,884,00058
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,852,947,00030
Memoranda:
Total noninterest-bearing balances$1,399,165,00018
2014-09-30Rank
Cash & Balances due from depository institutions$5,888,909,00030
By balance type:
Cash items in process of collection$3,018,919,0007
Collection in domestic offices$3,016,750,0005
Currency and coin in domestic offices$2,169,0001,391
Balances due from depository institutions in U.S.$196,361,00042
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$2,673,629,00040
Memoranda:
Total noninterest-bearing balances$3,156,611,0009
2014-06-30Rank
Cash & Balances due from depository institutions$7,236,032,00021
By balance type:
Cash items in process of collection$2,901,194,0007
Collection in domestic offices$2,899,881,0006
Currency and coin in domestic offices$1,313,0001,779
Balances due from depository institutions in U.S.$237,824,00032
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,097,015,00028
Memoranda:
Total noninterest-bearing balances$3,097,484,00011
2014-03-31Rank
Cash & Balances due from depository institutions$11,692,997,00017
By balance type:
Cash items in process of collection$2,916,532,0008
Collection in domestic offices$2,915,196,0006
Currency and coin in domestic offices$1,336,0001,779
Balances due from depository institutions in U.S.$228,749,00031
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$8,547,716,00019
Memoranda:
Total noninterest-bearing balances$3,073,000,00011
2013-12-31Rank
Cash & Balances due from depository institutions$10,507,098,00017
By balance type:
Cash items in process of collection$625,136,00026
Collection in domestic offices$622,938,00017
Currency and coin in domestic offices$2,198,0001,405
Balances due from depository institutions in U.S.$227,136,00031
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$9,654,826,00017
Memoranda:
Total noninterest-bearing balances$259,248,00061
2013-09-30Rank
Cash & Balances due from depository institutions$11,294,522,00018
By balance type:
Cash items in process of collection$2,719,894,0008
Collection in domestic offices$2,718,979,0006
Currency and coin in domestic offices$915,0001,954
Balances due from depository institutions in U.S.$232,004,00036
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$8,342,624,00015
Memoranda:
Total noninterest-bearing balances$2,833,941,00010
2013-06-30Rank
Cash & Balances due from depository institutions$11,445,868,00015
By balance type:
Cash items in process of collection$2,657,501,0007
Collection in domestic offices$2,656,203,0006
Currency and coin in domestic offices$1,298,0001,755
Balances due from depository institutions in U.S.$263,660,00031
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$8,524,707,00015
Memoranda:
Total noninterest-bearing balances$2,702,470,00011
2013-03-31Rank
Cash & Balances due from depository institutions$12,856,691,00017
By balance type:
Cash items in process of collection$2,685,904,0007
Collection in domestic offices$2,684,250,0005
Currency and coin in domestic offices$1,654,0001,588
Balances due from depository institutions in U.S.$227,424,00036
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$9,943,363,00016
Memoranda:
Total noninterest-bearing balances$2,716,058,00011
2012-12-31Rank
Cash & Balances due from depository institutions$9,138,796,00021
By balance type:
Cash items in process of collection$534,139,00035
Collection in domestic offices$532,681,00024
Currency and coin in domestic offices$1,458,0001,704
Balances due from depository institutions in U.S.$358,802,00028
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$8,245,855,00019
Memoranda:
Total noninterest-bearing balances$710,119,00036
2012-09-30Rank
Cash & Balances due from depository institutions$10,694,782,00017
By balance type:
Cash items in process of collection$2,614,153,0007
Collection in domestic offices$2,612,523,0006
Currency and coin in domestic offices$1,630,0001,564
Balances due from depository institutions in U.S.$190,386,00043
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$7,890,243,00013
Memoranda:
Total noninterest-bearing balances$2,657,728,00010
2012-06-30Rank
Cash & Balances due from depository institutions$10,929,240,00019
By balance type:
Cash items in process of collection$162,169,00052
Collection in domestic offices$160,547,00039
Currency and coin in domestic offices$1,622,0001,570
Balances due from depository institutions in U.S.$170,613,00051
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$10,596,458,00013
Memoranda:
Total noninterest-bearing balances$502,003,00040
2012-03-31Rank
Cash & Balances due from depository institutions$9,262,416,00018
By balance type:
Cash items in process of collection$436,188,00029
Collection in domestic offices$434,869,00022
Currency and coin in domestic offices$1,319,0001,709
Balances due from depository institutions in U.S.$697,161,00018
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$8,129,067,00015
Memoranda:
Total noninterest-bearing balances$733,712,00027
2011-12-31Rank
Cash & Balances due from depository institutions$9,158,521,00018
By balance type:
Cash items in process of collection$508,887,00029
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,023,423,0004
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$508,887,00039
2011-09-30Rank
Cash & Balances due from depository institutions$6,403,041,00022
By balance type:
Cash items in process of collection$750,296,00021
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,035,076,0009
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$750,296,00028
2011-06-30Rank
Cash & Balances due from depository institutions$4,356,445,00027
By balance type:
Cash items in process of collection$2,737,529,0007
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,324,100,00015
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,737,529,00010
2011-03-31Rank
Cash & Balances due from depository institutions$4,372,166,00029
By balance type:
Cash items in process of collection$2,592,994,0007
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,568,431,00013
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,592,994,0009
2010-12-31Rank
Cash & Balances due from depository institutions$2,257,522,00038
By balance type:
Cash items in process of collection$536,007,00027
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,607,296,00010
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$536,007,00037
2010-09-30Rank
Cash & Balances due from depository institutions$3,892,962,00030
By balance type:
Cash items in process of collection$2,302,752,0008
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,547,037,00011
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,302,752,00011
2010-06-30Rank
Cash & Balances due from depository institutions$3,648,747,00033
By balance type:
Cash items in process of collection$1,954,393,00011
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,648,725,00012
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,954,393,00016
2010-03-31Rank
Cash & Balances due from depository institutions$3,843,735,00033
By balance type:
Cash items in process of collection$1,848,199,00010
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,556,775,00015
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,848,199,00017
2009-12-31Rank
Cash & Balances due from depository institutions$2,175,211,00044
By balance type:
Cash items in process of collection$447,974,00033
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,316,673,00013
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$447,974,00046
2009-09-30Rank
Cash & Balances due from depository institutions$2,654,868,00036
By balance type:
Cash items in process of collection$1,710,691,00012
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$895,797,00022
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,710,691,00017
2009-06-30Rank
Cash & Balances due from depository institutions$1,884,849,00045
By balance type:
Cash items in process of collection$1,676,780,00015
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$160,493,00078
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,676,780,00019
2009-03-31Rank
Cash & Balances due from depository institutions$1,752,140,00050
By balance type:
Cash items in process of collection$1,570,483,00016
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$157,817,00074
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,570,483,00024
2008-12-31Rank
Cash & Balances due from depository institutions$763,667,00083
By balance type:
Cash items in process of collection$626,769,00035
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$111,689,00088
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$626,769,00049
2008-09-30Rank
Cash & Balances due from depository institutions$2,100,682,00037
By balance type:
Cash items in process of collection$1,465,052,00022
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$245,536,00045
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,465,052,00031
2008-06-30Rank
Cash & Balances due from depository institutions$2,032,217,00035
By balance type:
Cash items in process of collection$1,463,810,00024
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$322,420,00036
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,463,810,00031
2008-03-31Rank
Cash & Balances due from depository institutions$2,135,454,00029
By balance type:
Cash items in process of collection$1,331,829,00026
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$467,903,00029
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,331,829,00034
2007-12-31Rank
Cash & Balances due from depository institutions$1,867,779,00037
By balance type:
Cash items in process of collection$504,304,00045
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$570,256,00022
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$504,304,00055
2007-09-30Rank
Cash & Balances due from depository institutions$1,880,060,00030
By balance type:
Cash items in process of collection$1,208,010,00027
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$187,886,00051
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,208,010,00036
2007-06-30Rank
Cash & Balances due from depository institutions$1,531,011,00032
By balance type:
Cash items in process of collection$496,068,00042
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$434,005,00027
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$496,068,00048
2007-03-31Rank
Cash & Balances due from depository institutions$1,654,358,00032
By balance type:
Cash items in process of collection$376,494,00050
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$158,077,00059
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$376,494,00059
2006-12-31Rank
Cash & Balances due from depository institutions$1,560,016,00035
By balance type:
Cash items in process of collection$568,124,00045
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$546,228,00020
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$568,124,00052
2006-09-30Rank
Cash & Balances due from depository institutions$1,768,656,00030
By balance type:
Cash items in process of collection$408,680,00053
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$195,032,00048
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$408,680,00060
2006-06-30Rank
Cash & Balances due from depository institutions$2,494,838,00021
By balance type:
Cash items in process of collection$414,540,00054
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$195,565,00056
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$414,540,00066
2006-03-31Rank
Cash & Balances due from depository institutions$2,189,829,00026
By balance type:
Cash items in process of collection$438,569,00049
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,664
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$438,569,00061
2005-12-31Rank
Cash & Balances due from depository institutions$1,288,291,00037
By balance type:
Cash items in process of collection$563,436,00045
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,563
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$563,436,00054
2005-09-30Rank
Cash & Balances due from depository institutions$910,738,00051
By balance type:
Cash items in process of collection$528,143,00043
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,552
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$528,143,00052
2005-06-30Rank
Cash & Balances due from depository institutions$1,372,149,00036
By balance type:
Cash items in process of collection$1,103,175,00025
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,114
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,103,175,00034
2005-03-31Rank
Cash & Balances due from depository institutions$1,030,334,00044
By balance type:
Cash items in process of collection$946,650,00026
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,134
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$946,650,00034
2004-12-31Rank
Cash & Balances due from depository institutions$522,862,00068
By balance type:
Cash items in process of collection$358,531,00057
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,019
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$358,531,00069
2004-09-30Rank
Cash & Balances due from depository institutions$992,323,00045
By balance type:
Cash items in process of collection$854,596,00030
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,026
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$854,596,00038
2004-06-30Rank
Cash & Balances due from depository institutions$831,122,00053
By balance type:
Cash items in process of collection$739,562,00034
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,056
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$739,562,00048
2004-03-31Rank
Cash & Balances due from depository institutions$902,356,00046
By balance type:
Cash items in process of collection$713,838,00033
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,084
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$713,838,00045
2003-12-31Rank
Cash & Balances due from depository institutions$488,961,00091
By balance type:
Cash items in process of collection$379,594,00066
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$379,594,00078
2003-09-30Rank
Cash & Balances due from depository institutions$922,397,00054
By balance type:
Cash items in process of collection$654,133,00043
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$654,133,00053
2003-06-30Rank
Cash & Balances due from depository institutions$714,449,00069
By balance type:
Cash items in process of collection$662,540,00046
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,967
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$662,540,00059
2003-03-31Rank
Cash & Balances due from depository institutions$773,763,00064
By balance type:
Cash items in process of collection$616,401,00048
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$616,401,00061
2002-12-31Rank
Cash & Balances due from depository institutions$500,088,00084
By balance type:
Cash items in process of collection$267,307,00079
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$267,307,00098
2001-12-31Rank
Cash & Balances due from depository institutions$312,706,000120
By balance type:
Cash items in process of collection$222,680,000100
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$222,680,000127
2000-12-31Rank
Cash & Balances due from depository institutions$549,757,00081
By balance type:
Cash items in process of collection$361,740,00076
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$361,740,000101
1999-12-31Rank
Cash & Balances due from depository institutions$276,300,000123
By balance type:
Cash items in process of collection$166,060,000121
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$166,060,000146
1998-12-31Rank
Cash & Balances due from depository institutions$261,914,000132
By balance type:
Cash items in process of collection$140,249,000129
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$140,249,000167
1997-12-31Rank
Cash & Balances due from depository institutions$213,952,000152
By balance type:
Cash items in process of collection$102,975,000168
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$102,975,000208
1996-12-31Rank
Cash & Balances due from depository institutions$196,872,000184
By balance type:
Cash items in process of collection$120,014,000191
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$120,014,000234
1995-12-31Rank
Cash & Balances due from depository institutions$184,437,000214
By balance type:
Cash items in process of collection$109,101,000219
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$109,101,000269
1994-12-31Rank
Cash & Balances due from depository institutions$145,114,000250
By balance type:
Cash items in process of collection$84,541,000235
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$84,541,000301
1993-12-31Rank
Cash & Balances due from depository institutions$198,455,000192
By balance type:
Cash items in process of collection$106,461,000191
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$106,461,000251
1992-12-31Rank
Cash & Balances due from depository institutions$149,723,000258
By balance type:
Cash items in process of collection$73,467,000257
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$73,467,000338