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Capital One, Cash and Balances Due

2019-06-30Rank
Cash & Balances due from depository institutions$68,561,553,0006
By balance type:
Cash items in process of collection$2,973,761,0008
Collection in domestic offices$303,109,00034
Currency and coin in domestic offices$2,670,651,0005
Balances due from depository institutions in U.S.$58,043,067,0001
U.S. branches of foreign banksNANA
Balances due from foreign banks$4,598,00075
Foreign branches of U.S. banksNANA
Balances due from FRB$7,540,127,00022
Memoranda:
Total noninterest-bearing balances$3,093,609,00011
2019-03-31Rank
Cash & Balances due from depository institutions$65,375,383,0006
By balance type:
Cash items in process of collection$2,804,313,0009
Collection in domestic offices$258,657,00037
Currency and coin in domestic offices$2,545,656,0005
Balances due from depository institutions in U.S.$50,710,361,0002
U.S. branches of foreign banksNANA
Balances due from foreign banks$6,338,00067
Foreign branches of U.S. banksNANA
Balances due from FRB$11,854,371,00016
Memoranda:
Total noninterest-bearing balances$2,895,191,00012
2018-12-31Rank
Cash & Balances due from depository institutions$63,273,007,0007
By balance type:
Cash items in process of collection$3,184,938,0007
Collection in domestic offices$496,867,00024
Currency and coin in domestic offices$2,688,071,0006
Balances due from depository institutions in U.S.$53,337,335,0001
U.S. branches of foreign banksNANA
Balances due from foreign banks$21,921,00043
Foreign branches of U.S. banksNANA
Balances due from FRB$6,728,813,00023
Memoranda:
Total noninterest-bearing balances$3,266,110,00010
2018-09-30Rank
Cash & Balances due from depository institutions$53,823,678,0008
By balance type:
Cash items in process of collection$2,712,043,0009
Collection in domestic offices$271,369,00036
Currency and coin in domestic offices$2,440,674,0005
Balances due from depository institutions in U.S.$45,789,109,0002
U.S. branches of foreign banksNANA
Balances due from foreign banks$28,488,00042
Foreign branches of U.S. banksNANA
Balances due from FRB$5,294,038,00024
Memoranda:
Total noninterest-bearing balances$2,976,621,00012
2018-06-30Rank
Cash & Balances due from depository institutions$53,240,535,0007
By balance type:
Cash items in process of collection$2,722,537,0008
Collection in domestic offices$320,692,00031
Currency and coin in domestic offices$2,401,845,0005
Balances due from depository institutions in U.S.$43,841,287,0001
U.S. branches of foreign banksNANA
Balances due from foreign banks$40,466,00038
Foreign branches of U.S. banksNANA
Balances due from FRB$6,636,245,00024
Memoranda:
Total noninterest-bearing balances$2,835,314,00011
2018-03-31Rank
Cash & Balances due from depository institutions$53,264,758,0007
By balance type:
Cash items in process of collection$2,607,869,0007
Collection in domestic offices$169,189,00042
Currency and coin in domestic offices$2,438,679,0005
Balances due from depository institutions in U.S.$41,769,697,0002
U.S. branches of foreign banks$076
Balances due from foreign banks$13,983,00047
Foreign branches of U.S. banks$914,00031
Balances due from FRB$8,873,209,00022
Memoranda:
Total noninterest-bearing balances$2,691,371,00010
2017-12-31Rank
Cash & Balances due from depository institutions$56,320,080,0007
By balance type:
Cash items in process of collection$2,740,933,0008
Collection in domestic offices$263,867,00040
Currency and coin in domestic offices$2,477,066,0006
Balances due from depository institutions in U.S.$44,732,447,0002
U.S. branches of foreign banks$18,000133
Balances due from foreign banks$2,948,00071
Foreign branches of U.S. banks$530,00030
Balances due from FRB$8,843,752,00021
Memoranda:
Total noninterest-bearing balances$2,820,314,00010
2017-09-30Rank
Cash & Balances due from depository institutions$52,206,997,0007
By balance type:
Cash items in process of collection$2,659,238,0007
Collection in domestic offices$269,238,00037
Currency and coin in domestic offices$2,389,999,0005
Balances due from depository institutions in U.S.$45,978,172,0001
U.S. branches of foreign banks$928,00055
Balances due from foreign banks$4,549,00063
Foreign branches of U.S. banks$762,00029
Balances due from FRB$3,565,038,00035
Memoranda:
Total noninterest-bearing balances$2,717,177,00010
2017-06-30Rank
Cash & Balances due from depository institutions$43,041,717,0007
By balance type:
Cash items in process of collection$2,558,839,0007
Collection in domestic offices$425,905,00024
Currency and coin in domestic offices$2,132,934,0006
Balances due from depository institutions in U.S.$38,163,967,0002
U.S. branches of foreign banks$4,170,00071
Balances due from foreign banks$12,047,00049
Foreign branches of U.S. banks$88,00036
Balances due from FRB$2,306,864,00041
Memoranda:
Total noninterest-bearing balances$2,596,016,00011
2017-03-31Rank
Cash & Balances due from depository institutions$47,374,172,0008
By balance type:
Cash items in process of collection$2,486,818,0007
Collection in domestic offices$370,977,00024
Currency and coin in domestic offices$2,115,841,0006
Balances due from depository institutions in U.S.$39,949,756,0001
U.S. branches of foreign banks$267,531,0009
Balances due from foreign banks$5,099,00061
Foreign branches of U.S. banks$395,00028
Balances due from FRB$4,932,499,00030
Memoranda:
Total noninterest-bearing balances$2,773,294,00010
2016-12-31Rank
Cash & Balances due from depository institutions$49,837,900,0008
By balance type:
Cash items in process of collection$2,660,200,0007
Collection in domestic offices$575,853,00021
Currency and coin in domestic offices$2,084,347,0006
Balances due from depository institutions in U.S.$42,108,624,0001
U.S. branches of foreign banks$0140
Balances due from foreign banks$174,426,00021
Foreign branches of U.S. banks$669,00028
Balances due from FRB$4,894,650,00028
Memoranda:
Total noninterest-bearing balances$2,838,440,0009
2016-09-30Rank
Cash & Balances due from depository institutions$46,891,150,0008
By balance type:
Cash items in process of collection$2,252,441,0007
Collection in domestic offices$307,404,00032
Currency and coin in domestic offices$1,945,037,0005
Balances due from depository institutions in U.S.$39,666,447,0001
U.S. branches of foreign banks$0145
Balances due from foreign banks$235,614,00018
Foreign branches of U.S. banks$754,00028
Balances due from FRB$4,736,648,00033
Memoranda:
Total noninterest-bearing balances$2,519,358,00010
2016-06-30Rank
Cash & Balances due from depository institutions$47,015,634,0008
By balance type:
Cash items in process of collection$2,225,698,0008
Collection in domestic offices$368,359,00024
Currency and coin in domestic offices$1,857,339,0006
Balances due from depository institutions in U.S.$41,651,033,0001
U.S. branches of foreign banks$0149
Balances due from foreign banks$298,422,00018
Foreign branches of U.S. banks$518,00030
Balances due from FRB$2,840,481,00035
Memoranda:
Total noninterest-bearing balances$2,522,753,00010
2016-03-31Rank
Cash & Balances due from depository institutions$41,876,705,0008
By balance type:
Cash items in process of collection$2,100,026,0008
Collection in domestic offices$266,174,00031
Currency and coin in domestic offices$1,833,852,0006
Balances due from depository institutions in U.S.$38,188,898,0001
U.S. branches of foreign banks$0152
Balances due from foreign banks$183,153,00020
Foreign branches of U.S. banks$127,00037
Balances due from FRB$1,404,628,00056
Memoranda:
Total noninterest-bearing balances$2,274,817,00013
2015-12-31Rank
Cash & Balances due from depository institutions$46,786,990,0008
By balance type:
Cash items in process of collection$2,279,060,0007
Collection in domestic offices$406,306,00022
Currency and coin in domestic offices$1,872,753,0006
Balances due from depository institutions in U.S.$40,704,386,0001
U.S. branches of foreign banks$0140
Balances due from foreign banks$183,304,00021
Foreign branches of U.S. banks$697,00031
Balances due from FRB$3,620,240,00036
Memoranda:
Total noninterest-bearing balances$2,493,411,00010
2015-09-30Rank
Cash & Balances due from depository institutions$42,182,985,0008
By balance type:
Cash items in process of collection$1,875,413,0009
Collection in domestic offices$221,731,00034
Currency and coin in domestic offices$1,653,682,0006
Balances due from depository institutions in U.S.$37,117,432,0001
U.S. branches of foreign banks$0143
Balances due from foreign banks$5,416,00062
Foreign branches of U.S. banks$719,00030
Balances due from FRB$3,184,724,00036
Memoranda:
Total noninterest-bearing balances$1,881,832,00012
2015-06-30Rank
Cash & Balances due from depository institutions$42,240,654,0009
By balance type:
Cash items in process of collection$1,927,118,00010
Collection in domestic offices$319,164,00029
Currency and coin in domestic offices$1,607,954,0006
Balances due from depository institutions in U.S.$36,715,933,0001
U.S. branches of foreign banks$0153
Balances due from foreign banks$6,619,00059
Foreign branches of U.S. banks$1,085,00028
Balances due from FRB$3,590,984,00034
Memoranda:
Total noninterest-bearing balances$2,100,875,00012
2015-03-31Rank
Cash & Balances due from depository institutions$42,426,052,0009
By balance type:
Cash items in process of collection$2,183,193,0009
Collection in domestic offices$516,452,00017
Currency and coin in domestic offices$1,666,741,0006
Balances due from depository institutions in U.S.$35,225,953,0001
U.S. branches of foreign banks$0151
Balances due from foreign banks$3,321,00077
Foreign branches of U.S. banks$630,00033
Balances due from FRB$5,013,585,00031
Memoranda:
Total noninterest-bearing balances$2,238,926,00012
2014-12-31Rank
Cash & Balances due from depository institutions$37,717,087,0009
By balance type:
Cash items in process of collection$2,439,030,0008
Collection in domestic offices$536,148,00017
Currency and coin in domestic offices$1,902,882,0006
Balances due from depository institutions in U.S.$32,260,395,0001
U.S. branches of foreign banks$0149
Balances due from foreign banks$3,753,00074
Foreign branches of U.S. banks$047
Balances due from FRB$3,013,909,00041
Memoranda:
Total noninterest-bearing balances$2,492,626,0009
2014-09-30Rank
Cash & Balances due from depository institutions$20,786,045,00014
By balance type:
Cash items in process of collection$2,029,054,0009
Collection in domestic offices$368,883,00023
Currency and coin in domestic offices$1,660,171,0006
Balances due from depository institutions in U.S.$16,283,069,0002
U.S. branches of foreign banks$0154
Balances due from foreign banks$2,975,00076
Foreign branches of U.S. banks$049
Balances due from FRB$2,470,947,00042
Memoranda:
Total noninterest-bearing balances$2,092,078,00012
2014-06-30Rank
Cash & Balances due from depository institutions$18,268,031,00014
By balance type:
Cash items in process of collection$2,559,720,0009
Collection in domestic offices$947,559,00014
Currency and coin in domestic offices$1,612,161,0006
Balances due from depository institutions in U.S.$13,806,430,0002
U.S. branches of foreign banks$0151
Balances due from foreign banks$11,388,00051
Foreign branches of U.S. banks$047
Balances due from FRB$1,890,493,00046
Memoranda:
Total noninterest-bearing balances$2,795,910,00012
2014-03-31Rank
Cash & Balances due from depository institutions$17,884,862,00015
By balance type:
Cash items in process of collection$2,750,932,0009
Collection in domestic offices$1,128,927,00013
Currency and coin in domestic offices$1,622,005,0007
Balances due from depository institutions in U.S.$13,641,163,0002
U.S. branches of foreign banks$0162
Balances due from foreign banks$6,943,00060
Foreign branches of U.S. banks$044
Balances due from FRB$1,485,824,00053
Memoranda:
Total noninterest-bearing balances$2,875,593,00012
2013-12-31Rank
Cash & Balances due from depository institutions$18,001,567,00014
By balance type:
Cash items in process of collection$2,123,536,0008
Collection in domestic offices$457,879,00020
Currency and coin in domestic offices$1,665,657,0007
Balances due from depository institutions in U.S.$13,626,890,0002
U.S. branches of foreign banks$0152
Balances due from foreign banks$19,067,00046
Foreign branches of U.S. banks$047
Balances due from FRB$2,232,074,00043
Memoranda:
Total noninterest-bearing balances$2,373,132,00011
2013-09-30Rank
Cash & Balances due from depository institutions$17,340,965,00013
By balance type:
Cash items in process of collection$2,089,204,0009
Collection in domestic offices$785,846,00016
Currency and coin in domestic offices$1,303,358,0007
Balances due from depository institutions in U.S.$13,833,187,0002
U.S. branches of foreign banks$0155
Balances due from foreign banks$8,728,00061
Foreign branches of U.S. banks$046
Balances due from FRB$1,409,846,00054
Memoranda:
Total noninterest-bearing balances$2,396,785,00012
2013-06-30Rank
Cash & Balances due from depository institutions$16,471,472,00011
By balance type:
Cash items in process of collection$1,683,331,00013
Collection in domestic offices$416,110,00027
Currency and coin in domestic offices$1,267,221,0006
Balances due from depository institutions in U.S.$13,580,205,0002
U.S. branches of foreign banks$0164
Balances due from foreign banks$8,293,00059
Foreign branches of U.S. banks$047
Balances due from FRB$1,199,643,00055
Memoranda:
Total noninterest-bearing balances$1,775,955,00018
2013-03-31Rank
Cash & Balances due from depository institutions$18,345,044,00012
By balance type:
Cash items in process of collection$1,592,531,00012
Collection in domestic offices$231,911,00032
Currency and coin in domestic offices$1,360,620,0006
Balances due from depository institutions in U.S.$13,567,845,0003
U.S. branches of foreign banks$0170
Balances due from foreign banks$10,575,00059
Foreign branches of U.S. banks$049
Balances due from FRB$3,174,093,00029
Memoranda:
Total noninterest-bearing balances$1,683,050,00018
2012-12-31Rank
Cash & Balances due from depository institutions$21,571,729,00010
By balance type:
Cash items in process of collection$2,520,567,0007
Collection in domestic offices$1,038,344,00014
Currency and coin in domestic offices$1,482,223,0006
Balances due from depository institutions in U.S.$13,815,448,0003
U.S. branches of foreign banks$0166
Balances due from foreign banks$12,373,00055
Foreign branches of U.S. banks$047
Balances due from FRB$5,223,341,00023
Memoranda:
Total noninterest-bearing balances$2,721,048,00010
2012-09-30Rank
Cash & Balances due from depository institutions$3,410,360,00040
By balance type:
Cash items in process of collection$1,412,812,00015
Collection in domestic offices$207,444,00040
Currency and coin in domestic offices$1,205,368,0006
Balances due from depository institutions in U.S.$529,714,00022
U.S. branches of foreign banks$0164
Balances due from foreign banks$11,114,00061
Foreign branches of U.S. banks$048
Balances due from FRB$1,456,720,00054
Memoranda:
Total noninterest-bearing balances$1,477,456,00019
2012-06-30Rank
Cash & Balances due from depository institutions$3,853,058,00032
By balance type:
Cash items in process of collection$1,647,873,00010
Collection in domestic offices$448,069,00022
Currency and coin in domestic offices$1,199,804,0006
Balances due from depository institutions in U.S.$803,597,00017
U.S. branches of foreign banks$0169
Balances due from foreign banks$2,878,00075
Foreign branches of U.S. banks$052
Balances due from FRB$1,398,710,00053
Memoranda:
Total noninterest-bearing balances$1,946,575,00014
2012-03-31Rank
Cash & Balances due from depository institutions$3,503,164,00037
By balance type:
Cash items in process of collection$1,561,499,00011
Collection in domestic offices$359,576,00026
Currency and coin in domestic offices$1,201,923,0006
Balances due from depository institutions in U.S.$738,798,00017
U.S. branches of foreign banks$0167
Balances due from foreign banks$2,188,00075
Foreign branches of U.S. banks$051
Balances due from FRB$1,200,679,00063
Memoranda:
Total noninterest-bearing balances$1,790,512,00015
2011-12-31Rank
Cash & Balances due from depository institutions$3,885,244,00032
By balance type:
Cash items in process of collection$1,440,501,00015
Collection in domestic offices$472,140,00020
Currency and coin in domestic offices$968,361,0009
Balances due from depository institutions in U.S.$544,440,00028
U.S. branches of foreign banks$0116
Balances due from foreign banks$9,698,00056
Foreign branches of U.S. banks$048
Balances due from FRB$1,890,605,00036
Memoranda:
Total noninterest-bearing balances$1,666,588,00017
2011-09-30Rank
Cash & Balances due from depository institutions$3,870,213,00039
By balance type:
Cash items in process of collection$1,155,518,00016
Collection in domestic offices$371,054,00024
Currency and coin in domestic offices$784,464,00010
Balances due from depository institutions in U.S.$552,157,00030
U.S. branches of foreign banks$0108
Balances due from foreign banks$19,030,00046
Foreign branches of U.S. banks$051
Balances due from FRB$2,143,508,00036
Memoranda:
Total noninterest-bearing balances$1,330,659,00018
2011-06-30Rank
Cash & Balances due from depository institutions$4,448,348,00026
By balance type:
Cash items in process of collection$1,332,074,00012
Collection in domestic offices$364,153,00024
Currency and coin in domestic offices$967,921,0008
Balances due from depository institutions in U.S.$556,918,00031
U.S. branches of foreign banks$0115
Balances due from foreign banks$885,00098
Foreign branches of U.S. banks$049
Balances due from FRB$2,558,471,00029
Memoranda:
Total noninterest-bearing balances$1,539,863,00017
2011-03-31Rank
Cash & Balances due from depository institutions$6,203,652,00020
By balance type:
Cash items in process of collection$1,250,802,00013
Collection in domestic offices$363,137,00024
Currency and coin in domestic offices$887,665,0009
Balances due from depository institutions in U.S.$697,115,00028
U.S. branches of foreign banks$0120
Balances due from foreign banks$977,00097
Foreign branches of U.S. banks$054
Balances due from FRB$4,254,758,00020
Memoranda:
Total noninterest-bearing balances$1,644,094,00017
2010-12-31Rank
Cash & Balances due from depository institutions$3,356,480,00029
By balance type:
Cash items in process of collection$1,335,630,00011
Collection in domestic offices$353,543,00022
Currency and coin in domestic offices$982,087,0008
Balances due from depository institutions in U.S.$657,598,00024
U.S. branches of foreign banks$0112
Balances due from foreign banks$1,328,00093
Foreign branches of U.S. banks$053
Balances due from FRB$1,361,924,00035
Memoranda:
Total noninterest-bearing balances$1,625,443,00015
2010-09-30Rank
Cash & Balances due from depository institutions$2,730,943,00042
By balance type:
Cash items in process of collection$1,326,770,00014
Collection in domestic offices$387,522,00025
Currency and coin in domestic offices$939,248,0008
Balances due from depository institutions in U.S.$536,537,00033
U.S. branches of foreign banks$0109
Balances due from foreign banks$754,00098
Foreign branches of U.S. banks$050
Balances due from FRB$866,882,00057
Memoranda:
Total noninterest-bearing balances$1,596,988,00018
2010-06-30Rank
Cash & Balances due from depository institutions$2,886,441,00034
By balance type:
Cash items in process of collection$1,385,815,00014
Collection in domestic offices$475,362,00019
Currency and coin in domestic offices$910,453,0008
Balances due from depository institutions in U.S.$602,942,00032
U.S. branches of foreign banks$0114
Balances due from foreign banks$675,000102
Foreign branches of U.S. banks$053
Balances due from FRB$897,009,00056
Memoranda:
Total noninterest-bearing balances$1,740,497,00017
2010-03-31Rank
Cash & Balances due from depository institutions$3,605,277,00035
By balance type:
Cash items in process of collection$1,358,071,00013
Collection in domestic offices$487,041,00019
Currency and coin in domestic offices$871,030,0008
Balances due from depository institutions in U.S.$432,489,00042
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,546,00082
Foreign branches of U.S. banks$051
Balances due from FRB$1,813,171,00039
Memoranda:
Total noninterest-bearing balances$2,413,819,0009
2009-12-31Rank
Cash & Balances due from depository institutions$4,663,676,00026
By balance type:
Cash items in process of collection$1,562,489,00013
Collection in domestic offices$742,628,00016
Currency and coin in domestic offices$819,861,00011
Balances due from depository institutions in U.S.$767,985,00022
U.S. branches of foreign banks$0117
Balances due from foreign banks$865,00098
Foreign branches of U.S. banks$050
Balances due from FRB$2,332,337,00029
Memoranda:
Total noninterest-bearing balances$2,610,253,00010
2009-09-30Rank
Cash & Balances due from depository institutions$2,626,550,00037
By balance type:
Cash items in process of collection$1,426,083,00014
Collection in domestic offices$570,692,00020
Currency and coin in domestic offices$855,391,0009
Balances due from depository institutions in U.S.$440,284,00041
U.S. branches of foreign banks$0122
Balances due from foreign banks$3,615,00069
Foreign branches of U.S. banks$045
Balances due from FRB$756,568,00054
Memoranda:
Total noninterest-bearing balances$2,149,820,00011
2009-06-30Rank
Cash & Balances due from depository institutions$1,885,521,00044
By balance type:
Cash items in process of collection$1,190,830,00022
Collection in domestic offices$428,341,00029
Currency and coin in domestic offices$762,489,00011
Balances due from depository institutions in U.S.$490,399,00039
U.S. branches of foreign banks$229,00093
Balances due from foreign banks$6,502,00061
Foreign branches of U.S. banks$048
Balances due from FRB$197,790,00099
Memoranda:
Total noninterest-bearing balances$1,487,175,00023
2009-03-31Rank
Cash & Balances due from depository institutions$1,790,125,00048
By balance type:
Cash items in process of collection$1,205,762,00023
Collection in domestic offices$509,439,00023
Currency and coin in domestic offices$696,323,00012
Balances due from depository institutions in U.S.$343,329,00042
U.S. branches of foreign banks$211,000111
Balances due from foreign banks$453,000117
Foreign branches of U.S. banks$047
Balances due from FRB$240,581,00087
Memoranda:
Total noninterest-bearing balances$1,403,270,00028
2008-12-31Rank
Cash & Balances due from depository institutions$2,116,626,00048
By balance type:
Cash items in process of collection$1,449,101,00019
Collection in domestic offices$707,704,00022
Currency and coin in domestic offices$741,397,00012
Balances due from depository institutions in U.S.$427,452,00035
U.S. branches of foreign banks$230,00091
Balances due from foreign banks$789,000106
Foreign branches of U.S. banks$051
Balances due from FRB$239,284,00076
Memoranda:
Total noninterest-bearing balances$1,732,793,00022
2008-09-30Rank
Cash & Balances due from depository institutions$2,015,661,00040
By balance type:
Cash items in process of collection$1,498,762,00020
Collection in domestic offices$804,266,00025
Currency and coin in domestic offices$694,496,00011
Balances due from depository institutions in U.S.$411,368,00033
U.S. branches of foreign banks$1,538,00069
Balances due from foreign banks$815,000107
Foreign branches of U.S. banks$048
Balances due from FRB$104,716,00041
Memoranda:
Total noninterest-bearing balances$1,771,689,00026
2008-06-30Rank
Cash & Balances due from depository institutions$2,519,192,00029
By balance type:
Cash items in process of collection$1,577,234,00023
Collection in domestic offices$905,227,00025
Currency and coin in domestic offices$672,007,00012
Balances due from depository institutions in U.S.$932,642,00018
U.S. branches of foreign banks$5,088,00041
Balances due from foreign banks$602,000120
Foreign branches of U.S. banks$051
Balances due from FRB$8,714,000234
Memoranda:
Total noninterest-bearing balances$1,843,212,00026
2008-03-31Rank
Cash & Balances due from depository institutions$2,684,828,00023
By balance type:
Cash items in process of collection$1,621,662,00020
Collection in domestic offices$882,447,00027
Currency and coin in domestic offices$739,215,00010
Balances due from depository institutions in U.S.$1,033,603,00017
U.S. branches of foreign banks$2,864,00052
Balances due from foreign banks$780,000106
Foreign branches of U.S. banks$049
Balances due from FRB$28,783,00064
Memoranda:
Total noninterest-bearing balances$1,895,710,00024
2007-12-31Rank
Cash & Balances due from depository institutions$2,417,094,00026
By balance type:
Cash items in process of collection$1,418,701,00025
Collection in domestic offices$656,727,00030
Currency and coin in domestic offices$761,974,00011
Balances due from depository institutions in U.S.$972,339,00014
U.S. branches of foreign banks$0111
Balances due from foreign banks$221,000148
Foreign branches of U.S. banks$049
Balances due from FRB$25,833,00067
Memoranda:
Total noninterest-bearing balances$1,943,856,00026
2007-09-30Rank
Cash & Balances due from depository institutions$1,874,217,00031
By balance type:
Cash items in process of collection$1,226,886,00025
Collection in domestic offices$623,974,00031
Currency and coin in domestic offices$602,912,00012
Balances due from depository institutions in U.S.$633,561,00018
U.S. branches of foreign banks$0120
Balances due from foreign banks$814,000102
Foreign branches of U.S. banks$045
Balances due from FRB$12,956,000135
Memoranda:
Total noninterest-bearing balances$1,645,444,00027
2007-06-30Rank
Cash & Balances due from depository institutions$902,580,00046
By balance type:
Cash items in process of collection$801,419,00032
Collection in domestic offices$508,477,00034
Currency and coin in domestic offices$292,942,00018
Balances due from depository institutions in U.S.$73,330,000118
U.S. branches of foreign banks$0123
Balances due from foreign banks$334,000130
Foreign branches of U.S. banks$042
Balances due from FRB$27,497,00074
Memoranda:
Total noninterest-bearing balances$884,615,00038
2007-03-31Rank
Cash & Balances due from depository institutions$921,828,00045
By balance type:
Cash items in process of collection$797,350,00030
Collection in domestic offices$526,078,00033
Currency and coin in domestic offices$271,272,00018
Balances due from depository institutions in U.S.$107,212,00078
U.S. branches of foreign banks$0121
Balances due from foreign banks$556,000106
Foreign branches of U.S. banks$045
Balances due from FRB$16,710,000113
Memoranda:
Total noninterest-bearing balances$850,806,00036
2006-12-31Rank
Cash & Balances due from depository institutions$1,165,878,00040
By balance type:
Cash items in process of collection$1,013,852,00031
Collection in domestic offices$688,024,00030
Currency and coin in domestic offices$325,828,00018
Balances due from depository institutions in U.S.$121,226,00075
U.S. branches of foreign banks$0113
Balances due from foreign banks$458,000123
Foreign branches of U.S. banks$044
Balances due from FRB$30,342,00069
Memoranda:
Total noninterest-bearing balances$1,145,863,00033
2006-09-30Rank
Cash & Balances due from depository institutions$932,870,00044
By balance type:
Cash items in process of collection$836,855,00033
Collection in domestic offices$565,415,00033
Currency and coin in domestic offices$271,440,00019
Balances due from depository institutions in U.S.$75,085,000109
U.S. branches of foreign banks$0116
Balances due from foreign banks$729,000107
Foreign branches of U.S. banks$046
Balances due from FRB$20,201,00095
Memoranda:
Total noninterest-bearing balances$911,901,00038
2006-06-30Rank
Cash & Balances due from depository institutions$1,098,075,00042
By balance type:
Cash items in process of collection$928,757,00032
Collection in domestic offices$632,358,00034
Currency and coin in domestic offices$296,399,00019
Balances due from depository institutions in U.S.$119,500,00082
U.S. branches of foreign banks$0118
Balances due from foreign banks$600,000110
Foreign branches of U.S. banks$046
Balances due from FRB$49,218,00061
Memoranda:
Total noninterest-bearing balances$1,038,222,00038
2006-03-31Rank
Cash & Balances due from depository institutions$1,149,503,00039
By balance type:
Cash items in process of collection$893,922,00027
Collection in domestic offices$604,526,00029
Currency and coin in domestic offices$289,396,00017
Balances due from depository institutions in U.S.$210,712,00044
U.S. branches of foreign banks$0128
Balances due from foreign banks$773,00098
Foreign branches of U.S. banks$046
Balances due from FRB$44,096,00060
Memoranda:
Total noninterest-bearing balances$975,743,00034
2005-12-31Rank
Cash & Balances due from depository institutions$2,222,828,00025
By balance type:
Cash items in process of collection$1,138,783,00025
Collection in domestic offices$868,592,00025
Currency and coin in domestic offices$270,191,00024
Balances due from depository institutions in U.S.$1,026,135,0009
U.S. branches of foreign banks$0136
Balances due from foreign banks$337,000133
Foreign branches of U.S. banks$054
Balances due from FRB$57,573,00045
Memoranda:
Total noninterest-bearing balances$1,261,923,00031
2005-09-30Rank
Cash & Balances due from depository institutions$1,547,402,00031
By balance type:
Cash items in process of collection$1,036,863,00025
Collection in domestic offices$725,775,00027
Currency and coin in domestic offices$311,088,00016
Balances due from depository institutions in U.S.$446,039,00028
U.S. branches of foreign banks$0128
Balances due from foreign banks$873,000105
Foreign branches of U.S. banks$052
Balances due from FRB$63,627,00043
Memoranda:
Total noninterest-bearing balances$1,124,029,00033
2005-06-30Rank
Cash & Balances due from depository institutions$689,986,00061
By balance type:
Cash items in process of collection$618,730,00042
Collection in domestic offices$377,674,00040
Currency and coin in domestic offices$241,056,00022
Balances due from depository institutions in U.S.$35,398,000189
U.S. branches of foreign banks$081
Balances due from foreign banks$294,000135
Foreign branches of U.S. banks$050
Balances due from FRB$35,564,00076
Memoranda:
Total noninterest-bearing balances$685,891,00048
2005-03-31Rank
Cash & Balances due from depository institutions$630,096,00059
By balance type:
Cash items in process of collection$580,166,00040
Collection in domestic offices$348,699,00040
Currency and coin in domestic offices$231,467,00026
Balances due from depository institutions in U.S.$27,900,000221
U.S. branches of foreign banks$078
Balances due from foreign banks$567,000111
Foreign branches of U.S. banks$046
Balances due from FRB$21,463,000124
Memoranda:
Total noninterest-bearing balances$620,364,00049
2004-12-31Rank
Cash & Balances due from depository institutions$674,898,00056
By balance type:
Cash items in process of collection$569,605,00041
Collection in domestic offices$355,510,00041
Currency and coin in domestic offices$214,095,00026
Balances due from depository institutions in U.S.$84,440,000101
U.S. branches of foreign banks$072
Balances due from foreign banks$303,000127
Foreign branches of U.S. banks$046
Balances due from FRB$20,550,000127
Memoranda:
Total noninterest-bearing balances$612,870,00050
2004-09-30Rank
Cash & Balances due from depository institutions$634,137,00063
By balance type:
Cash items in process of collection$574,162,00039
Collection in domestic offices$346,806,00039
Currency and coin in domestic offices$227,356,00026
Balances due from depository institutions in U.S.$23,735,000268
U.S. branches of foreign banks$078
Balances due from foreign banks$193,000153
Foreign branches of U.S. banks$056
Balances due from FRB$36,047,00075
Memoranda:
Total noninterest-bearing balances$628,777,00051
2004-06-30Rank
Cash & Balances due from depository institutions$633,632,00065
By balance type:
Cash items in process of collection$557,935,00042
Collection in domestic offices$343,734,00040
Currency and coin in domestic offices$214,201,00027
Balances due from depository institutions in U.S.$44,001,000173
U.S. branches of foreign banks$073
Balances due from foreign banks$879,000101
Foreign branches of U.S. banks$053
Balances due from FRB$30,817,000100
Memoranda:
Total noninterest-bearing balances$608,958,00056
2004-03-31Rank
Cash & Balances due from depository institutions$580,073,00062
By balance type:
Cash items in process of collection$535,409,00040
Collection in domestic offices$343,687,00039
Currency and coin in domestic offices$191,722,00028
Balances due from depository institutions in U.S.$31,905,000222
U.S. branches of foreign banks$071
Balances due from foreign banks$658,000112
Foreign branches of U.S. banks$052
Balances due from FRB$12,101,000221
Memoranda:
Total noninterest-bearing balances$560,936,00051
2003-12-31Rank
Cash & Balances due from depository institutions$701,356,00060
By balance type:
Cash items in process of collection$626,995,00042
Collection in domestic offices$429,555,00042
Currency and coin in domestic offices$197,440,00038
Balances due from depository institutions in U.S.$45,156,000163
U.S. branches of foreign banks$069
Balances due from foreign banks$370,000138
Foreign branches of U.S. banks$060
Balances due from FRB$28,835,000100
Memoranda:
Total noninterest-bearing balances$699,018,00047
2003-09-30Rank
Cash & Balances due from depository institutions$658,179,00068
By balance type:
Cash items in process of collection$578,164,00048
Collection in domestic offices$399,526,00046
Currency and coin in domestic offices$178,638,00034
Balances due from depository institutions in U.S.$27,670,000263
U.S. branches of foreign banks$075
Balances due from foreign banks$475,000134
Foreign branches of U.S. banks$059
Balances due from FRB$51,870,00057
Memoranda:
Total noninterest-bearing balances$643,702,00054
2003-06-30Rank
Cash & Balances due from depository institutions$708,929,00071
By balance type:
Cash items in process of collection$602,626,00052
Collection in domestic offices$418,257,00052
Currency and coin in domestic offices$184,369,00032
Balances due from depository institutions in U.S.$39,757,000192
U.S. branches of foreign banks$073
Balances due from foreign banks$734,000111
Foreign branches of U.S. banks$060
Balances due from FRB$65,812,00050
Memoranda:
Total noninterest-bearing balances$688,946,00056
2003-03-31Rank
Cash & Balances due from depository institutions$698,662,00070
By balance type:
Cash items in process of collection$666,127,00045
Collection in domestic offices$488,361,00044
Currency and coin in domestic offices$177,766,00029
Balances due from depository institutions in U.S.$25,887,000280
U.S. branches of foreign banks$077
Balances due from foreign banks$551,000124
Foreign branches of U.S. banks$065
Balances due from FRB$6,097,000402
Memoranda:
Total noninterest-bearing balances$694,743,00057
2002-12-31Rank
Cash & Balances due from depository institutions$731,094,00067
By balance type:
Cash items in process of collection$673,456,00043
Collection in domestic offices$468,495,00044
Currency and coin in domestic offices$204,961,00033
Balances due from depository institutions in U.S.$16,431,000429
U.S. branches of foreign banks$070
Balances due from foreign banks$455,000135
Foreign branches of U.S. banks$064
Balances due from FRB$40,752,00078
Memoranda:
Total noninterest-bearing balances$728,941,00054
2001-12-31Rank
Cash & Balances due from depository institutions$674,020,00074
By balance type:
Cash items in process of collection$619,325,00051
Collection in domestic offices$420,106,00053
Currency and coin in domestic offices$199,219,00035
Balances due from depository institutions in U.S.$22,133,000275
U.S. branches of foreign banks$072
Balances due from foreign banks$622,000127
Foreign branches of U.S. banks$2,00066
Balances due from FRB$31,940,00082
Memoranda:
Total noninterest-bearing balances$670,419,00066
2000-12-31Rank
Cash & Balances due from depository institutions$639,644,00072
By balance type:
Cash items in process of collection$596,194,00054
Collection in domestic offices$402,560,00057
Currency and coin in domestic offices$193,634,00042
Balances due from depository institutions in U.S.$32,235,000218
U.S. branches of foreign banks$21,00091
Balances due from foreign banks$504,000145
Foreign branches of U.S. banks$068
Balances due from FRB$10,711,000268
Memoranda:
Total noninterest-bearing balances$635,126,00069
1999-12-31Rank
Cash & Balances due from depository institutions$575,649,00081
By balance type:
Cash items in process of collection$550,636,00060
Collection in domestic offices$283,578,00060
Currency and coin in domestic offices$267,058,00044
Balances due from depository institutions in U.S.$13,336,000423
U.S. branches of foreign banks$550,00066
Balances due from foreign banks$515,000150
Foreign branches of U.S. banks$081
Balances due from FRB$11,162,000220
Memoranda:
Total noninterest-bearing balances$571,073,00073
1998-12-31Rank
Cash & Balances due from depository institutions$517,819,00085
By balance type:
Cash items in process of collection$463,990,00071
Collection in domestic offices$330,171,00069
Currency and coin in domestic offices$133,819,00055
Balances due from depository institutions in U.S.$11,175,000719
U.S. branches of foreign banks$75,00096
Balances due from foreign banks$634,000161
Foreign branches of U.S. banks$087
Balances due from FRB$42,020,00082
Memoranda:
Total noninterest-bearing balances$516,831,00076
1997-12-31Rank
Cash & Balances due from depository institutions$497,007,00084
By balance type:
Cash items in process of collection$434,855,00070
Collection in domestic offices$276,749,00075
Currency and coin in domestic offices$158,106,00044
Balances due from depository institutions in U.S.$9,141,000767
U.S. branches of foreign banks$199,00087
Balances due from foreign banks$722,000170
Foreign branches of U.S. banks$097
Balances due from FRB$52,289,00089
Memoranda:
Total noninterest-bearing balances$496,885,00077
1996-12-31Rank
Cash & Balances due from depository institutions$541,882,00098
By balance type:
Cash items in process of collection$498,950,00075
Collection in domestic offices$332,708,00078
Currency and coin in domestic offices$166,242,00045
Balances due from depository institutions in U.S.$8,860,000824
U.S. branches of foreign banks$82,000110
Balances due from foreign banks$538,000211
Foreign branches of U.S. banks$0113
Balances due from FRB$33,534,000123
Memoranda:
Total noninterest-bearing balances$541,549,00090
1995-12-31Rank
Cash & Balances due from depository institutions$377,253,000134
By balance type:
Cash items in process of collection$354,997,000107
Collection in domestic offices$240,455,000105
Currency and coin in domestic offices$114,542,00073
Balances due from depository institutions in U.S.$1,753,0004,206
U.S. branches of foreign banks$126,00099
Balances due from foreign banks$1,052,000196
Foreign branches of U.S. banks$0118
Balances due from FRB$19,451,000229
Memoranda:
Total noninterest-bearing balances$377,036,000122
1994-12-31Rank
Cash & Balances due from depository institutions$353,458,000138
By balance type:
Cash items in process of collection$290,498,000113
Collection in domestic offices$179,855,000119
Currency and coin in domestic offices$110,643,00077
Balances due from depository institutions in U.S.$13,652,000459
U.S. branches of foreign banks$151,000122
Balances due from foreign banks$638,000256
Foreign branches of U.S. banks$0132
Balances due from FRB$48,670,000121
Memoranda:
Total noninterest-bearing balances$350,188,000125
1993-12-31Rank
Cash & Balances due from depository institutions$216,674,000184
By balance type:
Cash items in process of collection$163,031,000142
Collection in domestic offices$103,128,000147
Currency and coin in domestic offices$59,903,000103
Balances due from depository institutions in U.S.$1,552,0005,491
U.S. branches of foreign banks$179,000125
Balances due from foreign banks$315,000293
Foreign branches of U.S. banks$0139
Balances due from FRB$51,776,000135
Memoranda:
Total noninterest-bearing balances$216,674,000156
1992-12-31Rank
Cash & Balances due from depository institutions$259,061,000172
By balance type:
Cash items in process of collection$210,474,000135
Collection in domestic offices$151,942,000129
Currency and coin in domestic offices$58,532,000100
Balances due from depository institutions in U.S.$9,857,000837
U.S. branches of foreign banks$209,000155
Balances due from foreign banks$166,000402
Foreign branches of U.S. banks$0152
Balances due from FRB$38,564,000151
Memoranda:
Total noninterest-bearing balances$250,863,000146