Home > USAA Federal Savings Bank > Cash and Balances Due
USAA Federal Savings Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,954,000,000 | 32 |
By balance type: | ||
Cash items in process of collection | $1,286,000,000 | 18 |
Collection in domestic offices | $1,285,000,000 | 9 |
Currency and coin in domestic offices | $1,000,000 | 720 |
Balances due from depository institutions in U.S. | $201,000,000 | 51 |
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 | $8,467,000,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $1,346,000,000 | 20 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,555,000,000 | 36 |
By balance type: | ||
Cash items in process of collection | $1,168,000,000 | 19 |
Collection in domestic offices | $1,166,000,000 | 10 |
Currency and coin in domestic offices | $2,000,000 | 637 |
Balances due from depository institutions in U.S. | $252,000,000 | 42 |
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 | $6,135,000,000 | 38 |
Memoranda: | ||
Total noninterest-bearing balances | $1,215,000,000 | 21 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,561,000,000 | 37 |
By balance type: | ||
Cash items in process of collection | $1,170,000,000 | 18 |
Collection in domestic offices | $1,169,000,000 | 9 |
Currency and coin in domestic offices | $1,000,000 | 727 |
Balances due from depository institutions in U.S. | $174,000,000 | 57 |
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 | $6,217,000,000 | 39 |
Memoranda: | ||
Total noninterest-bearing balances | $1,238,000,000 | 20 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,969,000,000 | 39 |
By balance type: | ||
Cash items in process of collection | $1,258,000,000 | 17 |
Collection in domestic offices | $1,257,000,000 | 8 |
Currency and coin in domestic offices | $1,000,000 | 749 |
Balances due from depository institutions in U.S. | $218,000,000 | 44 |
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 | $7,493,000,000 | 39 |
Memoranda: | ||
Total noninterest-bearing balances | $1,371,000,000 | 23 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,494,000,000 | 33 |
By balance type: | ||
Cash items in process of collection | $1,304,000,000 | 18 |
Collection in domestic offices | $1,303,000,000 | 9 |
Currency and coin in domestic offices | $1,000,000 | 759 |
Balances due from depository institutions in U.S. | $158,000,000 | 73 |
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 | $7,032,000,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $1,349,000,000 | 22 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,017,000,000 | 41 |
By balance type: | ||
Cash items in process of collection | $1,079,000,000 | 19 |
Collection in domestic offices | $1,078,000,000 | 9 |
Currency and coin in domestic offices | $1,000,000 | 758 |
Balances due from depository institutions in U.S. | $435,000,000 | 29 |
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 | $4,503,000,000 | 43 |
Memoranda: | ||
Total noninterest-bearing balances | $1,340,000,000 | 22 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,447,000,000 | 38 |
By balance type: | ||
Cash items in process of collection | $6,293,000,000 | 5 |
Collection in domestic offices | $6,292,000,000 | 3 |
Currency and coin in domestic offices | $1,000,000 | 777 |
Balances due from depository institutions in U.S. | $232,000,000 | 50 |
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 | $1,922,000,000 | 64 |
Memoranda: | ||
Total noninterest-bearing balances | $6,484,000,000 | 6 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,956,000,000 | 29 |
By balance type: | ||
Cash items in process of collection | $6,791,000,000 | 5 |
Collection in domestic offices | $6,788,000,000 | 3 |
Currency and coin in domestic offices | $3,000,000 | 590 |
Balances due from depository institutions in U.S. | $324,000,000 | 32 |
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 | $7,841,000,000 | 42 |
Memoranda: | ||
Total noninterest-bearing balances | $7,070,000,000 | 6 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,776,377,000 | 41 |
By balance type: | ||
Cash items in process of collection | $992,370,000 | 20 |
Collection in domestic offices | $990,862,000 | 7 |
Currency and coin in domestic offices | $1,508,000 | 728 |
Balances due from depository institutions in U.S. | $346,128,000 | 31 |
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 | $9,437,879,000 | 40 |
Memoranda: | ||
Total noninterest-bearing balances | $1,313,170,000 | 22 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,359,111,000 | 41 |
By balance type: | ||
Cash items in process of collection | $6,389,741,000 | 5 |
Collection in domestic offices | $6,388,844,000 | 3 |
Currency and coin in domestic offices | $897,000 | 800 |
Balances due from depository institutions in U.S. | $324,973,000 | 38 |
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 | $3,644,397,000 | 60 |
Memoranda: | ||
Total noninterest-bearing balances | $6,680,015,000 | 7 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,871,297,000 | 48 |
By balance type: | ||
Cash items in process of collection | $5,107,496,000 | 6 |
Collection in domestic offices | $5,106,120,000 | 4 |
Currency and coin in domestic offices | $1,376,000 | 762 |
Balances due from depository institutions in U.S. | $299,451,000 | 38 |
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 | $3,464,350,000 | 63 |
Memoranda: | ||
Total noninterest-bearing balances | $5,380,915,000 | 7 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,228,017,000 | 29 |
By balance type: | ||
Cash items in process of collection | $5,136,134,000 | 6 |
Collection in domestic offices | $5,134,868,000 | 3 |
Currency and coin in domestic offices | $1,266,000 | 770 |
Balances due from depository institutions in U.S. | $301,490,000 | 35 |
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 | $10,790,393,000 | 41 |
Memoranda: | ||
Total noninterest-bearing balances | $5,417,842,000 | 9 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,890,101,000 | 38 |
By balance type: | ||
Cash items in process of collection | $3,008,950,000 | 9 |
Collection in domestic offices | $3,007,221,000 | 5 |
Currency and coin in domestic offices | $1,729,000 | 737 |
Balances due from depository institutions in U.S. | $320,693,000 | 34 |
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 | $7,560,458,000 | 45 |
Memoranda: | ||
Total noninterest-bearing balances | $3,295,689,000 | 12 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,921,873,000 | 34 |
By balance type: | ||
Cash items in process of collection | $4,998,835,000 | 6 |
Collection in domestic offices | $4,997,080,000 | 3 |
Currency and coin in domestic offices | $1,755,000 | 738 |
Balances due from depository institutions in U.S. | $352,046,000 | 39 |
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 | $5,570,992,000 | 49 |
Memoranda: | ||
Total noninterest-bearing balances | $5,269,550,000 | 7 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,813,239,000 | 23 |
By balance type: | ||
Cash items in process of collection | $4,688,125,000 | 7 |
Collection in domestic offices | $4,686,295,000 | 4 |
Currency and coin in domestic offices | $1,830,000 | 741 |
Balances due from depository institutions in U.S. | $338,724,000 | 35 |
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 | $11,786,390,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $4,966,716,000 | 9 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,165,356,000 | 20 |
By balance type: | ||
Cash items in process of collection | $4,646,520,000 | 8 |
Collection in domestic offices | $4,644,405,000 | 4 |
Currency and coin in domestic offices | $2,115,000 | 749 |
Balances due from depository institutions in U.S. | $182,592,000 | 69 |
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 | $10,336,244,000 | 25 |
Memoranda: | ||
Total noninterest-bearing balances | $4,731,113,000 | 10 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,939,306,000 | 23 |
By balance type: | ||
Cash items in process of collection | $1,165,614,000 | 17 |
Collection in domestic offices | $1,163,589,000 | 7 |
Currency and coin in domestic offices | $2,025,000 | 752 |
Balances due from depository institutions in U.S. | $439,953,000 | 21 |
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 | $5,333,739,000 | 26 |
Memoranda: | ||
Total noninterest-bearing balances | $1,465,749,000 | 19 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,234,728,000 | 21 |
By balance type: | ||
Cash items in process of collection | $4,319,660,000 | 6 |
Collection in domestic offices | $4,318,574,000 | 4 |
Currency and coin in domestic offices | $1,086,000 | 873 |
Balances due from depository institutions in U.S. | $406,854,000 | 22 |
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 | $5,508,214,000 | 23 |
Memoranda: | ||
Total noninterest-bearing balances | $4,204,882,000 | 8 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,461,352,000 | 20 |
By balance type: | ||
Cash items in process of collection | $4,213,329,000 | 6 |
Collection in domestic offices | $4,211,967,000 | 5 |
Currency and coin in domestic offices | $1,362,000 | 956 |
Balances due from depository institutions in U.S. | $266,704,000 | 31 |
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 | $5,981,319,000 | 24 |
Memoranda: | ||
Total noninterest-bearing balances | $4,171,428,000 | 8 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,090,624,000 | 19 |
By balance type: | ||
Cash items in process of collection | $4,089,504,000 | 6 |
Collection in domestic offices | $4,087,682,000 | 5 |
Currency and coin in domestic offices | $1,822,000 | 905 |
Balances due from depository institutions in U.S. | $255,553,000 | 32 |
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 | $10,745,567,000 | 18 |
Memoranda: | ||
Total noninterest-bearing balances | $4,025,024,000 | 9 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,160,530,000 | 21 |
By balance type: | ||
Cash items in process of collection | $850,427,000 | 26 |
Collection in domestic offices | $848,916,000 | 13 |
Currency and coin in domestic offices | $1,511,000 | 989 |
Balances due from depository institutions in U.S. | $536,986,000 | 17 |
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 | $8,773,117,000 | 19 |
Memoranda: | ||
Total noninterest-bearing balances | $835,673,000 | 35 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,772,424,000 | 22 |
By balance type: | ||
Cash items in process of collection | $3,888,850,000 | 6 |
Collection in domestic offices | $3,887,274,000 | 5 |
Currency and coin in domestic offices | $1,576,000 | 969 |
Balances due from depository institutions in U.S. | $388,905,000 | 21 |
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 | $5,494,669,000 | 23 |
Memoranda: | ||
Total noninterest-bearing balances | $3,908,356,000 | 9 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,111,439,000 | 21 |
By balance type: | ||
Cash items in process of collection | $704,198,000 | 27 |
Collection in domestic offices | $702,588,000 | 15 |
Currency and coin in domestic offices | $1,610,000 | 966 |
Balances due from depository institutions in U.S. | $417,859,000 | 22 |
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 | $9,989,382,000 | 17 |
Memoranda: | ||
Total noninterest-bearing balances | $762,108,000 | 34 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,023,310,000 | 19 |
By balance type: | ||
Cash items in process of collection | $597,359,000 | 28 |
Collection in domestic offices | $595,477,000 | 14 |
Currency and coin in domestic offices | $1,882,000 | 926 |
Balances due from depository institutions in U.S. | $298,488,000 | 25 |
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 | $13,127,463,000 | 17 |
Memoranda: | ||
Total noninterest-bearing balances | $624,116,000 | 37 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,133,260,000 | 24 |
By balance type: | ||
Cash items in process of collection | $889,849,000 | 23 |
Collection in domestic offices | $888,396,000 | 12 |
Currency and coin in domestic offices | $1,453,000 | 1,696 |
Balances due from depository institutions in U.S. | $357,890,000 | 18 |
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 | $7,885,521,000 | 23 |
Memoranda: | ||
Total noninterest-bearing balances | $1,182,717,000 | 25 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,554,888,000 | 24 |
By balance type: | ||
Cash items in process of collection | $530,129,000 | 32 |
Collection in domestic offices | $528,154,000 | 20 |
Currency and coin in domestic offices | $1,975,000 | 947 |
Balances due from depository institutions in U.S. | $377,108,000 | 23 |
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 | $8,647,651,000 | 19 |
Memoranda: | ||
Total noninterest-bearing balances | $849,682,000 | 29 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,396,618,000 | 22 |
By balance type: | ||
Cash items in process of collection | $856,968,000 | 23 |
Collection in domestic offices | $855,198,000 | 12 |
Currency and coin in domestic offices | $1,770,000 | 1,533 |
Balances due from depository institutions in U.S. | $273,174,000 | 31 |
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 | $10,266,477,000 | 21 |
Memoranda: | ||
Total noninterest-bearing balances | $1,043,802,000 | 24 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,440,309,000 | 19 |
By balance type: | ||
Cash items in process of collection | $619,596,000 | 29 |
Collection in domestic offices | $617,809,000 | 14 |
Currency and coin in domestic offices | $1,787,000 | 1,034 |
Balances due from depository institutions in U.S. | $304,722,000 | 28 |
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 | $13,515,991,000 | 16 |
Memoranda: | ||
Total noninterest-bearing balances | $838,233,000 | 29 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,236,779,000 | 20 |
By balance type: | ||
Cash items in process of collection | $877,008,000 | 23 |
Collection in domestic offices | $875,045,000 | 12 |
Currency and coin in domestic offices | $1,963,000 | 1,506 |
Balances due from depository institutions in U.S. | $318,922,000 | 27 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $9,040,849,000 | 17 |
Memoranda: | ||
Total noninterest-bearing balances | $1,053,718,000 | 30 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,675,984,000 | 22 |
By balance type: | ||
Cash items in process of collection | $660,143,000 | 27 |
Collection in domestic offices | $658,492,000 | 16 |
Currency and coin in domestic offices | $1,651,000 | 1,595 |
Balances due from depository institutions in U.S. | $267,927,000 | 36 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $9,747,914,000 | 21 |
Memoranda: | ||
Total noninterest-bearing balances | $852,483,000 | 30 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,830,433,000 | 23 |
By balance type: | ||
Cash items in process of collection | $4,137,674,000 | 5 |
Collection in domestic offices | $4,136,147,000 | 4 |
Currency and coin in domestic offices | $1,527,000 | 1,750 |
Balances due from depository institutions in U.S. | $157,189,000 | 52 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $6,535,569,000 | 25 |
Memoranda: | ||
Total noninterest-bearing balances | $4,270,980,000 | 8 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,291,039,000 | 18 |
By balance type: | ||
Cash items in process of collection | $3,898,013,000 | 5 |
Collection in domestic offices | $3,897,366,000 | 4 |
Currency and coin in domestic offices | $647,000 | 2,106 |
Balances due from depository institutions in U.S. | $213,823,000 | 40 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $8,179,203,000 | 23 |
Memoranda: | ||
Total noninterest-bearing balances | $4,062,221,000 | 6 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,065,641,000 | 26 |
By balance type: | ||
Cash items in process of collection | $729,316,000 | 25 |
Collection in domestic offices | $726,883,000 | 12 |
Currency and coin in domestic offices | $2,433,000 | 1,286 |
Balances due from depository institutions in U.S. | $242,613,000 | 33 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $7,093,713,000 | 24 |
Memoranda: | ||
Total noninterest-bearing balances | $898,973,000 | 27 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,293,876,000 | 25 |
By balance type: | ||
Cash items in process of collection | $3,318,670,000 | 7 |
Collection in domestic offices | $3,316,991,000 | 4 |
Currency and coin in domestic offices | $1,679,000 | 1,669 |
Balances due from depository institutions in U.S. | $232,621,000 | 33 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,742,585,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $3,484,201,000 | 8 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,483,992,000 | 24 |
By balance type: | ||
Cash items in process of collection | $3,134,365,000 | 7 |
Collection in domestic offices | $3,132,329,000 | 5 |
Currency and coin in domestic offices | $2,036,000 | 1,474 |
Balances due from depository institutions in U.S. | $304,293,000 | 31 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,045,334,000 | 28 |
Memoranda: | ||
Total noninterest-bearing balances | $3,358,737,000 | 9 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,983,822,000 | 22 |
By balance type: | ||
Cash items in process of collection | $3,232,815,000 | 7 |
Collection in domestic offices | $3,230,814,000 | 5 |
Currency and coin in domestic offices | $2,001,000 | 1,488 |
Balances due from depository institutions in U.S. | $295,203,000 | 31 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $6,455,805,000 | 25 |
Memoranda: | ||
Total noninterest-bearing balances | $3,478,629,000 | 8 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,306,170,000 | 28 |
By balance type: | ||
Cash items in process of collection | $1,321,338,000 | 16 |
Collection in domestic offices | $1,319,903,000 | 7 |
Currency and coin in domestic offices | $1,435,000 | 1,768 |
Balances due from depository institutions in U.S. | $131,884,000 | 58 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,852,947,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $1,399,165,000 | 18 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,888,909,000 | 30 |
By balance type: | ||
Cash items in process of collection | $3,018,919,000 | 7 |
Collection in domestic offices | $3,016,750,000 | 5 |
Currency and coin in domestic offices | $2,169,000 | 1,391 |
Balances due from depository institutions in U.S. | $196,361,000 | 42 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,673,629,000 | 40 |
Memoranda: | ||
Total noninterest-bearing balances | $3,156,611,000 | 9 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,236,032,000 | 21 |
By balance type: | ||
Cash items in process of collection | $2,901,194,000 | 7 |
Collection in domestic offices | $2,899,881,000 | 6 |
Currency and coin in domestic offices | $1,313,000 | 1,779 |
Balances due from depository institutions in U.S. | $237,824,000 | 32 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,097,015,000 | 28 |
Memoranda: | ||
Total noninterest-bearing balances | $3,097,484,000 | 11 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,692,997,000 | 17 |
By balance type: | ||
Cash items in process of collection | $2,916,532,000 | 8 |
Collection in domestic offices | $2,915,196,000 | 6 |
Currency and coin in domestic offices | $1,336,000 | 1,779 |
Balances due from depository institutions in U.S. | $228,749,000 | 31 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $8,547,716,000 | 19 |
Memoranda: | ||
Total noninterest-bearing balances | $3,073,000,000 | 11 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,507,098,000 | 17 |
By balance type: | ||
Cash items in process of collection | $625,136,000 | 26 |
Collection in domestic offices | $622,938,000 | 17 |
Currency and coin in domestic offices | $2,198,000 | 1,405 |
Balances due from depository institutions in U.S. | $227,136,000 | 31 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $9,654,826,000 | 17 |
Memoranda: | ||
Total noninterest-bearing balances | $259,248,000 | 61 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,294,522,000 | 18 |
By balance type: | ||
Cash items in process of collection | $2,719,894,000 | 8 |
Collection in domestic offices | $2,718,979,000 | 6 |
Currency and coin in domestic offices | $915,000 | 1,954 |
Balances due from depository institutions in U.S. | $232,004,000 | 36 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $8,342,624,000 | 15 |
Memoranda: | ||
Total noninterest-bearing balances | $2,833,941,000 | 10 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,445,868,000 | 15 |
By balance type: | ||
Cash items in process of collection | $2,657,501,000 | 7 |
Collection in domestic offices | $2,656,203,000 | 6 |
Currency and coin in domestic offices | $1,298,000 | 1,755 |
Balances due from depository institutions in U.S. | $263,660,000 | 31 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $8,524,707,000 | 15 |
Memoranda: | ||
Total noninterest-bearing balances | $2,702,470,000 | 11 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,856,691,000 | 17 |
By balance type: | ||
Cash items in process of collection | $2,685,904,000 | 7 |
Collection in domestic offices | $2,684,250,000 | 5 |
Currency and coin in domestic offices | $1,654,000 | 1,588 |
Balances due from depository institutions in U.S. | $227,424,000 | 36 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $9,943,363,000 | 16 |
Memoranda: | ||
Total noninterest-bearing balances | $2,716,058,000 | 11 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,138,796,000 | 21 |
By balance type: | ||
Cash items in process of collection | $534,139,000 | 35 |
Collection in domestic offices | $532,681,000 | 24 |
Currency and coin in domestic offices | $1,458,000 | 1,704 |
Balances due from depository institutions in U.S. | $358,802,000 | 28 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $8,245,855,000 | 19 |
Memoranda: | ||
Total noninterest-bearing balances | $710,119,000 | 36 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,694,782,000 | 17 |
By balance type: | ||
Cash items in process of collection | $2,614,153,000 | 7 |
Collection in domestic offices | $2,612,523,000 | 6 |
Currency and coin in domestic offices | $1,630,000 | 1,564 |
Balances due from depository institutions in U.S. | $190,386,000 | 43 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $7,890,243,000 | 13 |
Memoranda: | ||
Total noninterest-bearing balances | $2,657,728,000 | 10 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,929,240,000 | 19 |
By balance type: | ||
Cash items in process of collection | $162,169,000 | 52 |
Collection in domestic offices | $160,547,000 | 39 |
Currency and coin in domestic offices | $1,622,000 | 1,570 |
Balances due from depository institutions in U.S. | $170,613,000 | 51 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $10,596,458,000 | 13 |
Memoranda: | ||
Total noninterest-bearing balances | $502,003,000 | 40 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,262,416,000 | 18 |
By balance type: | ||
Cash items in process of collection | $436,188,000 | 29 |
Collection in domestic offices | $434,869,000 | 22 |
Currency and coin in domestic offices | $1,319,000 | 1,709 |
Balances due from depository institutions in U.S. | $697,161,000 | 18 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $8,129,067,000 | 15 |
Memoranda: | ||
Total noninterest-bearing balances | $733,712,000 | 27 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,158,521,000 | 18 |
By balance type: | ||
Cash items in process of collection | $508,887,000 | 29 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,023,423,000 | 4 |
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 | $508,887,000 | 39 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,403,041,000 | 22 |
By balance type: | ||
Cash items in process of collection | $750,296,000 | 21 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,035,076,000 | 9 |
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 | $750,296,000 | 28 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,356,445,000 | 27 |
By balance type: | ||
Cash items in process of collection | $2,737,529,000 | 7 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,324,100,000 | 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 | $2,737,529,000 | 10 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,372,166,000 | 29 |
By balance type: | ||
Cash items in process of collection | $2,592,994,000 | 7 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,568,431,000 | 13 |
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 | $2,592,994,000 | 9 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,257,522,000 | 38 |
By balance type: | ||
Cash items in process of collection | $536,007,000 | 27 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,607,296,000 | 10 |
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 | $536,007,000 | 37 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,892,962,000 | 30 |
By balance type: | ||
Cash items in process of collection | $2,302,752,000 | 8 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,547,037,000 | 11 |
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 | $2,302,752,000 | 11 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,648,747,000 | 33 |
By balance type: | ||
Cash items in process of collection | $1,954,393,000 | 11 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,648,725,000 | 12 |
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 | $1,954,393,000 | 16 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,843,735,000 | 33 |
By balance type: | ||
Cash items in process of collection | $1,848,199,000 | 10 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,556,775,000 | 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 | $1,848,199,000 | 17 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,175,211,000 | 44 |
By balance type: | ||
Cash items in process of collection | $447,974,000 | 33 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,316,673,000 | 13 |
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 | $447,974,000 | 46 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,654,868,000 | 36 |
By balance type: | ||
Cash items in process of collection | $1,710,691,000 | 12 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $895,797,000 | 22 |
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 | $1,710,691,000 | 17 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,884,849,000 | 45 |
By balance type: | ||
Cash items in process of collection | $1,676,780,000 | 15 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $160,493,000 | 78 |
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 | $1,676,780,000 | 19 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,752,140,000 | 50 |
By balance type: | ||
Cash items in process of collection | $1,570,483,000 | 16 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $157,817,000 | 74 |
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 | $1,570,483,000 | 24 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $763,667,000 | 83 |
By balance type: | ||
Cash items in process of collection | $626,769,000 | 35 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $111,689,000 | 88 |
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 | $626,769,000 | 49 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,100,682,000 | 37 |
By balance type: | ||
Cash items in process of collection | $1,465,052,000 | 22 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $245,536,000 | 45 |
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 | $1,465,052,000 | 31 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,032,217,000 | 35 |
By balance type: | ||
Cash items in process of collection | $1,463,810,000 | 24 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $322,420,000 | 36 |
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 | $1,463,810,000 | 31 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,135,454,000 | 29 |
By balance type: | ||
Cash items in process of collection | $1,331,829,000 | 26 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $467,903,000 | 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 | $1,331,829,000 | 34 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,867,779,000 | 37 |
By balance type: | ||
Cash items in process of collection | $504,304,000 | 45 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $570,256,000 | 22 |
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 | $504,304,000 | 55 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,880,060,000 | 30 |
By balance type: | ||
Cash items in process of collection | $1,208,010,000 | 27 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $187,886,000 | 51 |
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 | $1,208,010,000 | 36 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,531,011,000 | 32 |
By balance type: | ||
Cash items in process of collection | $496,068,000 | 42 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $434,005,000 | 27 |
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 | $496,068,000 | 48 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,654,358,000 | 32 |
By balance type: | ||
Cash items in process of collection | $376,494,000 | 50 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $158,077,000 | 59 |
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 | $376,494,000 | 59 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,560,016,000 | 35 |
By balance type: | ||
Cash items in process of collection | $568,124,000 | 45 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $546,228,000 | 20 |
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 | $568,124,000 | 52 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,768,656,000 | 30 |
By balance type: | ||
Cash items in process of collection | $408,680,000 | 53 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $195,032,000 | 48 |
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 | $408,680,000 | 60 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,494,838,000 | 21 |
By balance type: | ||
Cash items in process of collection | $414,540,000 | 54 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $195,565,000 | 56 |
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 | $414,540,000 | 66 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,189,829,000 | 26 |
By balance type: | ||
Cash items in process of collection | $438,569,000 | 49 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,664 |
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 | $438,569,000 | 61 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,288,291,000 | 37 |
By balance type: | ||
Cash items in process of collection | $563,436,000 | 45 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,563 |
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 | $563,436,000 | 54 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $910,738,000 | 51 |
By balance type: | ||
Cash items in process of collection | $528,143,000 | 43 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,552 |
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 | $528,143,000 | 52 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,372,149,000 | 36 |
By balance type: | ||
Cash items in process of collection | $1,103,175,000 | 25 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,114 |
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 | $1,103,175,000 | 34 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,030,334,000 | 44 |
By balance type: | ||
Cash items in process of collection | $946,650,000 | 26 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,134 |
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 | $946,650,000 | 34 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $522,862,000 | 68 |
By balance type: | ||
Cash items in process of collection | $358,531,000 | 57 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
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 | $358,531,000 | 69 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $992,323,000 | 45 |
By balance type: | ||
Cash items in process of collection | $854,596,000 | 30 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,026 |
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 | $854,596,000 | 38 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $831,122,000 | 53 |
By balance type: | ||
Cash items in process of collection | $739,562,000 | 34 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,056 |
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 | $739,562,000 | 48 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $902,356,000 | 46 |
By balance type: | ||
Cash items in process of collection | $713,838,000 | 33 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,084 |
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 | $713,838,000 | 45 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $488,961,000 | 91 |
By balance type: | ||
Cash items in process of collection | $379,594,000 | 66 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
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 | $379,594,000 | 78 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $922,397,000 | 54 |
By balance type: | ||
Cash items in process of collection | $654,133,000 | 43 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $654,133,000 | 53 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $714,449,000 | 69 |
By balance type: | ||
Cash items in process of collection | $662,540,000 | 46 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $662,540,000 | 59 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $773,763,000 | 64 |
By balance type: | ||
Cash items in process of collection | $616,401,000 | 48 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $616,401,000 | 61 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $500,088,000 | 84 |
By balance type: | ||
Cash items in process of collection | $267,307,000 | 79 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $267,307,000 | 98 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $312,706,000 | 120 |
By balance type: | ||
Cash items in process of collection | $222,680,000 | 100 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
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 | $222,680,000 | 127 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $549,757,000 | 81 |
By balance type: | ||
Cash items in process of collection | $361,740,000 | 76 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $361,740,000 | 101 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $276,300,000 | 123 |
By balance type: | ||
Cash items in process of collection | $166,060,000 | 121 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $166,060,000 | 146 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $261,914,000 | 132 |
By balance type: | ||
Cash items in process of collection | $140,249,000 | 129 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $140,249,000 | 167 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $213,952,000 | 152 |
By balance type: | ||
Cash items in process of collection | $102,975,000 | 168 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $102,975,000 | 208 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $196,872,000 | 184 |
By balance type: | ||
Cash items in process of collection | $120,014,000 | 191 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $120,014,000 | 234 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $184,437,000 | 214 |
By balance type: | ||
Cash items in process of collection | $109,101,000 | 219 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $109,101,000 | 269 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $145,114,000 | 250 |
By balance type: | ||
Cash items in process of collection | $84,541,000 | 235 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $84,541,000 | 301 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $198,455,000 | 192 |
By balance type: | ||
Cash items in process of collection | $106,461,000 | 191 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $106,461,000 | 251 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $149,723,000 | 258 |
By balance type: | ||
Cash items in process of collection | $73,467,000 | 257 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $73,467,000 | 338 |