Home > Capital One Bank (USA) > Cash and Balances Due
Capital One Bank (USA), Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,230,211,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,486,802,000 | 14 |
| Collection in domestic offices | $1,486,802,000 | 5 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $964,557,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $449,924,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,328,928,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,177,000 | 14 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,504,719,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,303,600,000 | 18 |
| Collection in domestic offices | $1,303,600,000 | 9 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $1,288,829,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $384,535,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,527,755,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,898,839,000 | 17 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,965,058,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,194,059,000 | 17 |
| Collection in domestic offices | $1,194,058,000 | 7 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $916,619,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,691,833,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,162,547,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,839,138,000 | 15 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,381,910,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,159,196,000 | 16 |
| Collection in domestic offices | $1,159,193,000 | 5 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $952,758,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $596,730,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,673,226,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,831,331,000 | 15 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,533,549,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $1,100,878,000 | 17 |
| Collection in domestic offices | $1,100,758,000 | 9 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $966,793,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $428,446,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,037,432,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,731,620,000 | 18 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,376,583,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $1,056,740,000 | 19 |
| Collection in domestic offices | $1,056,735,000 | 9 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $858,153,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $430,215,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,031,475,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,616,260,000 | 18 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,496,863,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $976,161,000 | 21 |
| Collection in domestic offices | $976,144,000 | 8 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $2,326,932,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $392,136,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,801,634,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,528,230,000 | 20 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,060,616,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $65,006,000 | 153 |
| Collection in domestic offices | $64,981,000 | 93 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $817,402,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $514,743,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,663,465,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,299,000 | 18 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,146,176,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $56,679,000 | 162 |
| Collection in domestic offices | $56,630,000 | 94 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $1,475,835,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $337,136,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,276,526,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,411,483,000 | 21 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,757,585,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $81,139,000 | 130 |
| Collection in domestic offices | $80,769,000 | 82 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $1,256,442,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $378,109,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,041,895,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,391,408,000 | 19 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,879,397,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $79,367,000 | 131 |
| Collection in domestic offices | $79,220,000 | 66 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $1,709,301,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $435,694,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,655,035,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,963,000 | 22 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,705,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $89,251,000 | 119 |
| Collection in domestic offices | $89,017,000 | 73 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $1,002,400,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $310,416,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,057,638,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,362,000,000 | 22 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,963,437,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $69,025,000 | 166 |
| Collection in domestic offices | $68,826,000 | 120 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $1,507,839,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $203,899,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,182,674,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,773,058,000 | 21 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,942,900,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $153,163,000 | 81 |
| Collection in domestic offices | $153,113,000 | 54 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $1,670,734,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $276,518,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,842,485,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,269,282,000 | 15 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,741,220,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $131,735,000 | 96 |
| Collection in domestic offices | $131,673,000 | 57 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $2,860,112,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $437,847,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,311,526,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,971,000 | 17 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,958,018,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $91,220,000 | 130 |
| Collection in domestic offices | $91,044,000 | 87 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $1,457,894,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $312,106,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,096,798,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,696,779,000 | 20 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,712,744,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $139,955,000 | 90 |
| Collection in domestic offices | $139,854,000 | 54 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $1,693,907,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $540,673,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,338,209,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,421,000 | 15 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,979,607,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $140,490,000 | 87 |
| Collection in domestic offices | $140,306,000 | 53 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $2,106,338,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $458,336,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,274,443,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,208,000 | 14 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,968,930,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $129,112,000 | 82 |
| Collection in domestic offices | $128,863,000 | 49 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $1,165,384,000 | 8 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $530,303,000 | 15 |
| Foreign branches of U.S. banks | $177,519,000 | 7 |
| Balances due from FRB | $1,144,131,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,932,848,000 | 14 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,847,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $136,256,000 | 91 |
| Collection in domestic offices | $136,240,000 | 59 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $1,022,930,000 | 9 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $432,546,000 | 18 |
| Foreign branches of U.S. banks | $23,242,000 | 12 |
| Balances due from FRB | $1,311,115,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,063,733,000 | 16 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,722,412,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $135,704,000 | 81 |
| Collection in domestic offices | $135,473,000 | 55 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $1,027,329,000 | 10 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $418,891,000 | 16 |
| Foreign branches of U.S. banks | $95,414,000 | 8 |
| Balances due from FRB | $1,140,488,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,853,660,000 | 19 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,168,708,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $44,151,000 | 205 |
| Collection in domestic offices | $44,003,000 | 122 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $873,526,000 | 10 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $525,026,000 | 16 |
| Foreign branches of U.S. banks | $189,756,000 | 5 |
| Balances due from FRB | $726,005,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,084,000 | 23 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,349,691,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $54,387,000 | 160 |
| Collection in domestic offices | $54,064,000 | 99 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $1,183,672,000 | 11 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $465,564,000 | 16 |
| Foreign branches of U.S. banks | $123,142,000 | 5 |
| Balances due from FRB | $646,068,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,368,000 | 22 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,067,041,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $72,369,000 | 134 |
| Collection in domestic offices | $72,252,000 | 82 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $3,081,591,000 | 4 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $847,393,000 | 12 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,065,688,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,001,000 | 19 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,315,574,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 2,298 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $1,259,459,000 | 11 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $416,101,000 | 16 |
| Foreign branches of U.S. banks | $150,072,000 | 5 |
| Balances due from FRB | $639,973,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,251,178,000 | 23 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,914,719,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,317 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $927,097,000 | 11 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $451,077,000 | 17 |
| Foreign branches of U.S. banks | $180,429,000 | 5 |
| Balances due from FRB | $536,527,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,345,000 | 23 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,519,410,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 2,334 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $674,460,000 | 11 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $339,368,000 | 17 |
| Foreign branches of U.S. banks | $95,978,000 | 7 |
| Balances due from FRB | $505,565,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,115,387,000 | 22 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,946,749,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $904,664,000 | 9 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $473,325,000 | 15 |
| Foreign branches of U.S. banks | $87,398,000 | 8 |
| Balances due from FRB | $568,760,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,921,000 | 21 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,675,856,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $816,176,000 | 10 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $432,757,000 | 17 |
| Foreign branches of U.S. banks | $88,256,000 | 6 |
| Balances due from FRB | $426,923,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,015,968,000 | 24 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,654,546,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $588,216,000 | 18 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $646,688,000 | 11 |
| Foreign branches of U.S. banks | $108,264,000 | 7 |
| Balances due from FRB | $419,642,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,006,340,000 | 24 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,836,261,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $904,016,000 | 11 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $572,650,000 | 12 |
| Foreign branches of U.S. banks | $63,935,000 | 9 |
| Balances due from FRB | $359,595,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $911,802,000 | 26 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,120,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $785,245,000 | 10 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $593,206,000 | 12 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $416,669,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,603,000 | 24 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,376,025,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $626,343,000 | 17 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $419,996,000 | 21 |
| Foreign branches of U.S. banks | $60,725,000 | 11 |
| Balances due from FRB | $329,686,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,743,000 | 24 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,918,502,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,358 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $839,701,000 | 14 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $619,842,000 | 14 |
| Foreign branches of U.S. banks | $39,358,000 | 12 |
| Balances due from FRB | $458,953,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,312,000 | 27 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,828,063,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,374 |
| Collection in domestic offices | $13,000 | 1,702 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $814,611,000 | 15 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $603,169,000 | 15 |
| Foreign branches of U.S. banks | $28,959,000 | 13 |
| Balances due from FRB | $410,270,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,868,000 | 26 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,482,657,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $699,365,000 | 12 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $482,549,000 | 16 |
| Foreign branches of U.S. banks | $35,770,000 | 13 |
| Balances due from FRB | $300,743,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $747,390,000 | 31 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,572,712,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 2,107 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $698,100,000 | 16 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $480,200,000 | 16 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $393,325,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $909,447,000 | 27 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,520,842,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $977,605,000 | 14 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $420,498,000 | 17 |
| Foreign branches of U.S. banks | $37,076,000 | 11 |
| Balances due from FRB | $122,739,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $725,157,000 | 33 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,420,451,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,400 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $961,069,000 | 14 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $412,189,000 | 17 |
| Foreign branches of U.S. banks | $29,483,000 | 13 |
| Balances due from FRB | $47,179,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $570,249,000 | 33 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,638,991,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $1,285,065,000 | 11 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $672,392,000 | 11 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $681,534,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,880,000 | 28 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,725,502,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,345 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $1,178,934,000 | 15 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $419,385,000 | 15 |
| Foreign branches of U.S. banks | $65,064,000 | 11 |
| Balances due from FRB | $127,095,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,509,000 | 29 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,639,098,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 2,326 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $1,197,341,000 | 14 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $325,484,000 | 18 |
| Foreign branches of U.S. banks | $56,944,000 | 13 |
| Balances due from FRB | $116,098,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $606,358,000 | 32 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,396,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,373 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $1,314,099,000 | 12 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $411,859,000 | 16 |
| Foreign branches of U.S. banks | $106,250,000 | 10 |
| Balances due from FRB | $140,436,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,144,000 | 30 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,731,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,701 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $1,219,979,000 | 18 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $351,176,000 | 18 |
| Foreign branches of U.S. banks | $36,291,000 | 14 |
| Balances due from FRB | $240,564,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,380,000 | 33 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,173,186,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 2,704 |
| Collection in domestic offices | $100,000 | 1,306 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $1,404,418,000 | 19 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $454,847,000 | 17 |
| Foreign branches of U.S. banks | $52,468,000 | 15 |
| Balances due from FRB | $313,821,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $733,499,000 | 30 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,711,752,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,771 |
| Collection in domestic offices | $14,000 | 1,452 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $1,126,261,000 | 17 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $344,768,000 | 18 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $240,708,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $575,443,000 | 38 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,754,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,803 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,000 | 2,057 |
| Balances due from depository institutions in U.S. | $938,091,000 | 20 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $268,029,000 | 23 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $237,632,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,510,000 | 39 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,579,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,757 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $1,028,740,000 | 14 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $364,813,000 | 18 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $323,025,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,825,000 | 38 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,664,986,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,796 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,000 | 2,030 |
| Balances due from depository institutions in U.S. | $1,140,189,000 | 16 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $250,607,000 | 22 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $274,186,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,954,000 | 42 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,009,671,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,751 |
| Collection in domestic offices | $156,000 | 1,281 |
| Currency and coin in domestic offices | $5,000 | 2,044 |
| Balances due from depository institutions in U.S. | $1,712,144,000 | 10 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $230,577,000 | 22 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $66,789,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $919,115,000 | 22 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,843,517,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,861 |
| Collection in domestic offices | $29,000 | 1,434 |
| Currency and coin in domestic offices | $2,000 | 2,101 |
| Balances due from depository institutions in U.S. | $909,970,000 | 20 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $445,491,000 | 14 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,488,025,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,610,000 | 41 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,193,086,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $1,089,677,000 | 15 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $669,530,000 | 13 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,433,879,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $463,530,000 | 43 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,793,908,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,848 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $900,544,000 | 21 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $490,230,000 | 13 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $403,133,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $507,389,000 | 39 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,294,030,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $741,617,000 | 24 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $293,509,000 | 19 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $258,904,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,786,000 | 63 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,954,573,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $753,996,000 | 22 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $288,979,000 | 23 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,911,598,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,437,000 | 83 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,662,558,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $1,956,601,000 | 12 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $245,714,000 | 26 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,460,243,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $463,999,000 | 61 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,083,401,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,752 |
| Collection in domestic offices | $201,000 | 1,252 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $1,536,772,000 | 13 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $282,000,000 | 22 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,264,428,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,485,000 | 27 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,786,921,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $1,188,968,000 | 14 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $296,090,000 | 22 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $301,863,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,370,000 | 61 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,069,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 2,891 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $1,226,614,000 | 13 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $336,189,000 | 21 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $243,242,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,681,000 | 70 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,083,568,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $46,063,000 | 268 |
| Collection in domestic offices | $42,096,000 | 176 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $1,412,842,000 | 12 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $296,741,000 | 22 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $327,922,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $514,899,000 | 54 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,808,692,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,226 |
| Collection in domestic offices | $5,506,000 | 730 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $584,283,000 | 21 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,149,706,000 | 11 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $69,197,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,599,000 | 83 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,153,371,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 1,086 |
| Collection in domestic offices | $6,861,000 | 677 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $1,383,799,000 | 5 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $598,401,000 | 15 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $163,941,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,912,000 | 65 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,005,969,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $8,772,000 | 941 |
| Collection in domestic offices | $8,504,000 | 558 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $1,474,371,000 | 5 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $522,826,000 | 17 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,874,000 | 68 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,697,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,636 |
| Collection in domestic offices | $122,000 | 1,281 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $1,406,412,000 | 8 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $532,998,000 | 16 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,226,000 | 75 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,111,852,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 2,714 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $1,477,508,000 | 9 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $634,179,000 | 14 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,241,000 | 232 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,872,741,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 1,290 |
| Collection in domestic offices | $5,616,000 | 799 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $1,223,248,000 | 10 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $643,751,000 | 15 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,209,000 | 463 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,355,276,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 1,410 |
| Collection in domestic offices | $4,307,000 | 850 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $1,300,865,000 | 6 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,049,964,000 | 13 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,045,000 | 111 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,023,804,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,992 |
| Collection in domestic offices | $1,960,000 | 1,023 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $1,175,783,000 | 7 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $845,985,000 | 14 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,563,000 | 124 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,529,379,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $7,134,000 | 1,094 |
| Collection in domestic offices | $4,642,000 | 830 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $1,198,706,000 | 7 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,323,539,000 | 10 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,987,000 | 149 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,977,455,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $7,357,000 | 1,041 |
| Collection in domestic offices | $5,305,000 | 712 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $1,234,282,000 | 9 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $735,816,000 | 15 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,775,000 | 142 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,905,063,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $9,218,000 | 844 |
| Collection in domestic offices | $7,875,000 | 508 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $1,351,076,000 | 8 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $544,769,000 | 16 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,732,000 | 85 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,553,407,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $8,811,000 | 833 |
| Collection in domestic offices | $7,152,000 | 512 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $1,181,666,000 | 10 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $362,930,000 | 18 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,085,000 | 215 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,792,901,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $69,309,000 | 171 |
| Collection in domestic offices | $68,282,000 | 98 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $1,174,180,000 | 10 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $549,412,000 | 20 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,681,000 | 214 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,631,700,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $55,373,000 | 200 |
| Collection in domestic offices | $54,878,000 | 119 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $1,232,879,000 | 10 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $343,448,000 | 22 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,706,000 | 248 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,574,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $50,484,000 | 207 |
| Collection in domestic offices | $49,962,000 | 117 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $1,195,216,000 | 9 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $284,874,000 | 22 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,503,000 | 237 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,412,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $76,240,000 | 172 |
| Collection in domestic offices | $75,556,000 | 107 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $1,445,557,000 | 9 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $439,615,000 | 21 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,727,000 | 156 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,591,085,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $79,573,000 | 169 |
| Collection in domestic offices | $79,133,000 | 111 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $1,486,298,000 | 7 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $25,214,000 | 53 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,935,000 | 120 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,073,555,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $142,353,000 | 116 |
| Collection in domestic offices | $141,355,000 | 88 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $1,649,887,000 | 7 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $281,315,000 | 28 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,738,000 | 139 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,727,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $146,978,000 | 114 |
| Collection in domestic offices | $146,226,000 | 88 |
| Currency and coin in domestic offices | $1,000 | 1,411 |
| Balances due from depository institutions in U.S. | $1,563,989,000 | 6 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $48,760,000 | 45 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,037,000 | 133 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,083,626,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $143,473,000 | 117 |
| Collection in domestic offices | $142,387,000 | 86 |
| Currency and coin in domestic offices | $1,000 | 1,290 |
| Balances due from depository institutions in U.S. | $1,766,023,000 | 5 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $174,130,000 | 35 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,406,000 | 134 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,196,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $236,666,000 | 91 |
| Collection in domestic offices | $235,348,000 | 68 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $193,444,000 | 52 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $244,086,000 | 25 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,887,000 | 115 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,836,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $11,856,000 | 807 |
| Collection in domestic offices | $11,783,000 | 494 |
| Currency and coin in domestic offices | $2,000 | 8,673 |
| Balances due from depository institutions in U.S. | $107,291,000 | 75 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $19,689,000 | 59 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,886,000 | 693 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,527,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 2,817 |
| Collection in domestic offices | $3,270,000 | 1,121 |
| Currency and coin in domestic offices | $5,000 | 8,962 |
| Balances due from depository institutions in U.S. | $183,729,000 | 44 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,671,000 | 121 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $63,279,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,594,000 | 173 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,982,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $6,697,000 | 1,299 |
| Collection in domestic offices | $6,602,000 | 767 |
| Currency and coin in domestic offices | $5,000 | 9,156 |
| Balances due from depository institutions in U.S. | $81,821,000 | 103 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $360,000 | 184 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,104,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,935,000 | 1,044 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,159,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 4,882 |
| Collection in domestic offices | $1,370,000 | 2,530 |
| Currency and coin in domestic offices | $5,000 | 9,557 |
| Balances due from depository institutions in U.S. | $63,221,000 | 105 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $750,000 | 168 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $812,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 4,749 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,827,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,100 |
| Collection in domestic offices | $978,000 | 3,268 |
| Currency and coin in domestic offices | $5,000 | 9,972 |
| Balances due from depository institutions in U.S. | $42,824,000 | 186 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,019,000 | 185 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,515,000 | 477 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,526,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 11,257 |
| Collection in domestic offices | $82,000 | 6,007 |
| Currency and coin in domestic offices | $5,000 | 10,394 |
| Balances due from depository institutions in U.S. | $49,439,000 | 131 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $350,000,000 | 24 |
| Foreign branches of U.S. banks | $235,000,000 | 10 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,526,000 | 456 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,996,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 4,302 |
| Collection in domestic offices | $1,841,000 | 2,472 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $91,155,000 | 69 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,996,000 | 284 |