Home > First Republic Bank > Cash and Balances Due
First Republic Bank, Cash and Balances Due
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,159,283,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $409,752,000 | 38 |
| Collection in domestic offices | $202,745,000 | 39 |
| Currency and coin in domestic offices | $207,007,000 | 32 |
| Balances due from depository institutions in U.S. | $130,347,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $172,476,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,446,708,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,787,000 | 40 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,283,201,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $471,060,000 | 34 |
| Collection in domestic offices | $226,529,000 | 38 |
| Currency and coin in domestic offices | $244,531,000 | 28 |
| Balances due from depository institutions in U.S. | $72,282,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $54,685,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,685,174,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,947,000 | 46 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,532,016,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $478,196,000 | 34 |
| Collection in domestic offices | $312,524,000 | 30 |
| Currency and coin in domestic offices | $165,672,000 | 37 |
| Balances due from depository institutions in U.S. | $83,518,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,594,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,935,708,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $498,466,000 | 45 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,236,702,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $472,157,000 | 36 |
| Collection in domestic offices | $287,539,000 | 32 |
| Currency and coin in domestic offices | $184,618,000 | 40 |
| Balances due from depository institutions in U.S. | $108,127,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,546,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,642,872,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,919,000 | 44 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,756,054,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $396,743,000 | 39 |
| Collection in domestic offices | $222,803,000 | 34 |
| Currency and coin in domestic offices | $173,940,000 | 41 |
| Balances due from depository institutions in U.S. | $157,465,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,045,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,192,801,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $413,076,000 | 47 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,947,107,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $355,858,000 | 36 |
| Collection in domestic offices | $152,882,000 | 38 |
| Currency and coin in domestic offices | $202,976,000 | 37 |
| Balances due from depository institutions in U.S. | $161,845,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,754,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,424,650,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,772,000 | 46 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,279,447,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $365,724,000 | 40 |
| Collection in domestic offices | $211,836,000 | 37 |
| Currency and coin in domestic offices | $153,888,000 | 42 |
| Balances due from depository institutions in U.S. | $154,476,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,100,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,722,147,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,268,000 | 49 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,876,952,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $366,044,000 | 42 |
| Collection in domestic offices | $217,186,000 | 40 |
| Currency and coin in domestic offices | $148,858,000 | 42 |
| Balances due from depository institutions in U.S. | $199,264,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,986,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,297,658,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,455,000 | 54 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,889,492,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $327,924,000 | 46 |
| Collection in domestic offices | $170,808,000 | 45 |
| Currency and coin in domestic offices | $157,116,000 | 45 |
| Balances due from depository institutions in U.S. | $275,467,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,669,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,274,432,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,878,000 | 62 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,094,754,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $406,327,000 | 40 |
| Collection in domestic offices | $188,332,000 | 41 |
| Currency and coin in domestic offices | $217,995,000 | 36 |
| Balances due from depository institutions in U.S. | $246,653,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,077,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,390,697,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,541,000 | 48 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,691,149,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $372,939,000 | 43 |
| Collection in domestic offices | $177,272,000 | 46 |
| Currency and coin in domestic offices | $195,667,000 | 36 |
| Balances due from depository institutions in U.S. | $230,535,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,301,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,066,374,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,740,000 | 54 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,099,170,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $451,410,000 | 32 |
| Collection in domestic offices | $227,314,000 | 34 |
| Currency and coin in domestic offices | $224,096,000 | 36 |
| Balances due from depository institutions in U.S. | $263,518,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,871,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,357,371,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $483,157,000 | 46 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,378,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $464,153,000 | 35 |
| Collection in domestic offices | $158,527,000 | 41 |
| Currency and coin in domestic offices | $305,626,000 | 30 |
| Balances due from depository institutions in U.S. | $187,722,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,250,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,270,253,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $497,130,000 | 45 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,699,557,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $332,111,000 | 43 |
| Collection in domestic offices | $192,745,000 | 42 |
| Currency and coin in domestic offices | $139,366,000 | 41 |
| Balances due from depository institutions in U.S. | $212,466,000 | 44 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,398,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,132,582,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,932,000 | 56 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,181,600,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $360,480,000 | 45 |
| Collection in domestic offices | $233,788,000 | 45 |
| Currency and coin in domestic offices | $126,692,000 | 40 |
| Balances due from depository institutions in U.S. | $236,366,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $44,411,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,540,343,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,077,000 | 59 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,220,073,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $360,673,000 | 43 |
| Collection in domestic offices | $235,843,000 | 41 |
| Currency and coin in domestic offices | $124,830,000 | 40 |
| Balances due from depository institutions in U.S. | $182,931,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,154,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,661,315,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,767,000 | 52 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,693,396,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $316,370,000 | 47 |
| Collection in domestic offices | $195,829,000 | 42 |
| Currency and coin in domestic offices | $120,541,000 | 42 |
| Balances due from depository institutions in U.S. | $178,586,000 | 44 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,357,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,195,083,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,953,000 | 57 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,159,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $313,886,000 | 50 |
| Collection in domestic offices | $174,873,000 | 50 |
| Currency and coin in domestic offices | $139,013,000 | 42 |
| Balances due from depository institutions in U.S. | $133,054,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,165,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,353,054,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,528,000 | 58 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,013,645,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $325,974,000 | 44 |
| Collection in domestic offices | $209,869,000 | 42 |
| Currency and coin in domestic offices | $116,105,000 | 42 |
| Balances due from depository institutions in U.S. | $120,593,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,574,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,562,504,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,178,000 | 59 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,993,226,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $361,996,000 | 42 |
| Collection in domestic offices | $236,833,000 | 40 |
| Currency and coin in domestic offices | $125,163,000 | 40 |
| Balances due from depository institutions in U.S. | $155,102,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,788,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,445,340,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,927,000 | 49 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,839,931,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $300,723,000 | 43 |
| Collection in domestic offices | $176,805,000 | 40 |
| Currency and coin in domestic offices | $123,918,000 | 40 |
| Balances due from depository institutions in U.S. | $151,579,000 | 50 |
| U.S. branches of foreign banks | $95,000 | 68 |
| Balances due from foreign banks | $8,675,000 | 60 |
| Foreign branches of U.S. banks | $99,000 | 35 |
| Balances due from FRB | $3,378,954,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,087,000 | 53 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,021,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $381,666,000 | 42 |
| Collection in domestic offices | $237,935,000 | 42 |
| Currency and coin in domestic offices | $143,731,000 | 40 |
| Balances due from depository institutions in U.S. | $161,338,000 | 51 |
| U.S. branches of foreign banks | $20,000 | 131 |
| Balances due from foreign banks | $17,466,000 | 42 |
| Foreign branches of U.S. banks | $12,000 | 38 |
| Balances due from FRB | $1,736,551,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $409,366,000 | 49 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,681,599,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $286,953,000 | 47 |
| Collection in domestic offices | $178,678,000 | 46 |
| Currency and coin in domestic offices | $108,275,000 | 42 |
| Balances due from depository institutions in U.S. | $133,849,000 | 56 |
| U.S. branches of foreign banks | $34,000 | 73 |
| Balances due from foreign banks | $7,202,000 | 59 |
| Foreign branches of U.S. banks | $13,000 | 37 |
| Balances due from FRB | $2,253,595,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,816,000 | 57 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,295,125,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $318,860,000 | 46 |
| Collection in domestic offices | $194,651,000 | 45 |
| Currency and coin in domestic offices | $124,209,000 | 42 |
| Balances due from depository institutions in U.S. | $152,423,000 | 54 |
| U.S. branches of foreign banks | $23,000 | 133 |
| Balances due from foreign banks | $16,161,000 | 45 |
| Foreign branches of U.S. banks | $108,000 | 35 |
| Balances due from FRB | $1,807,681,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,880,000 | 54 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,385,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $286,883,000 | 47 |
| Collection in domestic offices | $175,711,000 | 45 |
| Currency and coin in domestic offices | $111,172,000 | 43 |
| Balances due from depository institutions in U.S. | $128,605,000 | 63 |
| U.S. branches of foreign banks | $119,000 | 77 |
| Balances due from foreign banks | $22,718,000 | 40 |
| Foreign branches of U.S. banks | $40,000 | 35 |
| Balances due from FRB | $2,318,179,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,402,000 | 55 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,107,722,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $297,883,000 | 49 |
| Collection in domestic offices | $175,951,000 | 46 |
| Currency and coin in domestic offices | $121,932,000 | 43 |
| Balances due from depository institutions in U.S. | $148,513,000 | 57 |
| U.S. branches of foreign banks | $172,000 | 124 |
| Balances due from foreign banks | $31,442,000 | 40 |
| Foreign branches of U.S. banks | $16,000 | 37 |
| Balances due from FRB | $1,629,884,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,158,000 | 54 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,386,967,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $288,219,000 | 46 |
| Collection in domestic offices | $187,829,000 | 43 |
| Currency and coin in domestic offices | $100,390,000 | 44 |
| Balances due from depository institutions in U.S. | $129,149,000 | 70 |
| U.S. branches of foreign banks | $311,000 | 126 |
| Balances due from foreign banks | $42,455,000 | 31 |
| Foreign branches of U.S. banks | $60,000 | 38 |
| Balances due from FRB | $927,144,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,954,000 | 55 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,564,057,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $262,442,000 | 50 |
| Collection in domestic offices | $164,342,000 | 45 |
| Currency and coin in domestic offices | $98,100,000 | 56 |
| Balances due from depository institutions in U.S. | $149,060,000 | 59 |
| U.S. branches of foreign banks | $39,000 | 141 |
| Balances due from foreign banks | $8,209,000 | 55 |
| Foreign branches of U.S. banks | $195,000 | 33 |
| Balances due from FRB | $1,144,346,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,342,000 | 60 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,946,147,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $207,229,000 | 57 |
| Collection in domestic offices | $134,801,000 | 48 |
| Currency and coin in domestic offices | $72,428,000 | 68 |
| Balances due from depository institutions in U.S. | $117,365,000 | 71 |
| U.S. branches of foreign banks | $38,000 | 144 |
| Balances due from foreign banks | $12,439,000 | 53 |
| Foreign branches of U.S. banks | $311,000 | 32 |
| Balances due from FRB | $1,609,114,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,894,000 | 67 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,110,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $221,816,000 | 56 |
| Collection in domestic offices | $137,694,000 | 49 |
| Currency and coin in domestic offices | $84,122,000 | 61 |
| Balances due from depository institutions in U.S. | $128,645,000 | 60 |
| U.S. branches of foreign banks | $20,000 | 134 |
| Balances due from foreign banks | $24,068,000 | 40 |
| Foreign branches of U.S. banks | $413,000 | 35 |
| Balances due from FRB | $756,581,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,361,000 | 60 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,795,780,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $200,015,000 | 57 |
| Collection in domestic offices | $126,743,000 | 46 |
| Currency and coin in domestic offices | $73,272,000 | 66 |
| Balances due from depository institutions in U.S. | $127,225,000 | 61 |
| U.S. branches of foreign banks | $21,000 | 139 |
| Balances due from foreign banks | $6,263,000 | 59 |
| Foreign branches of U.S. banks | $130,000 | 36 |
| Balances due from FRB | $1,462,277,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,517,000 | 62 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,367,879,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $257,035,000 | 54 |
| Collection in domestic offices | $188,077,000 | 42 |
| Currency and coin in domestic offices | $68,958,000 | 67 |
| Balances due from depository institutions in U.S. | $126,574,000 | 68 |
| U.S. branches of foreign banks | $27,000 | 147 |
| Balances due from foreign banks | $7,610,000 | 54 |
| Foreign branches of U.S. banks | $200,000 | 32 |
| Balances due from FRB | $976,660,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,985,000 | 59 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,644,534,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $221,445,000 | 55 |
| Collection in domestic offices | $152,257,000 | 45 |
| Currency and coin in domestic offices | $69,188,000 | 65 |
| Balances due from depository institutions in U.S. | $116,120,000 | 77 |
| U.S. branches of foreign banks | $347,000 | 126 |
| Balances due from foreign banks | $76,909,000 | 29 |
| Foreign branches of U.S. banks | $14,482,000 | 15 |
| Balances due from FRB | $1,230,060,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,325,000 | 59 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $817,150,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $238,007,000 | 52 |
| Collection in domestic offices | $155,127,000 | 46 |
| Currency and coin in domestic offices | $82,880,000 | 59 |
| Balances due from depository institutions in U.S. | $85,720,000 | 94 |
| U.S. branches of foreign banks | $224,000 | 133 |
| Balances due from foreign banks | $8,357,000 | 59 |
| Foreign branches of U.S. banks | $341,000 | 34 |
| Balances due from FRB | $485,066,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,573,000 | 64 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,372,728,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $202,740,000 | 55 |
| Collection in domestic offices | $134,801,000 | 47 |
| Currency and coin in domestic offices | $67,939,000 | 67 |
| Balances due from depository institutions in U.S. | $65,601,000 | 123 |
| U.S. branches of foreign banks | $241,000 | 137 |
| Balances due from foreign banks | $8,821,000 | 56 |
| Foreign branches of U.S. banks | $215,000 | 38 |
| Balances due from FRB | $1,095,566,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,772,000 | 69 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,751,017,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $287,258,000 | 49 |
| Collection in domestic offices | $227,247,000 | 45 |
| Currency and coin in domestic offices | $60,011,000 | 72 |
| Balances due from depository institutions in U.S. | $33,169,000 | 284 |
| U.S. branches of foreign banks | $43,000 | 144 |
| Balances due from foreign banks | $47,884,000 | 34 |
| Foreign branches of U.S. banks | $462,000 | 31 |
| Balances due from FRB | $1,382,706,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,489,000 | 59 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,762,222,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $190,661,000 | 62 |
| Collection in domestic offices | $137,983,000 | 55 |
| Currency and coin in domestic offices | $52,678,000 | 81 |
| Balances due from depository institutions in U.S. | $45,358,000 | 207 |
| U.S. branches of foreign banks | $741,000 | 118 |
| Balances due from foreign banks | $10,945,000 | 52 |
| Foreign branches of U.S. banks | $879,000 | 30 |
| Balances due from FRB | $1,515,258,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,663,000 | 75 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $807,885,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $190,595,000 | 62 |
| Collection in domestic offices | $126,842,000 | 49 |
| Currency and coin in domestic offices | $63,753,000 | 71 |
| Balances due from depository institutions in U.S. | $48,645,000 | 183 |
| U.S. branches of foreign banks | $20,000 | 143 |
| Balances due from foreign banks | $6,954,000 | 63 |
| Foreign branches of U.S. banks | $1,297,000 | 31 |
| Balances due from FRB | $561,691,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,348,000 | 72 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,934,727,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $181,609,000 | 64 |
| Collection in domestic offices | $132,435,000 | 58 |
| Currency and coin in domestic offices | $49,174,000 | 85 |
| Balances due from depository institutions in U.S. | $64,631,000 | 136 |
| U.S. branches of foreign banks | $10,000 | 150 |
| Balances due from foreign banks | $3,646,000 | 74 |
| Foreign branches of U.S. banks | $1,142,000 | 29 |
| Balances due from FRB | $1,684,841,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,560,000 | 69 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $591,738,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $143,443,000 | 67 |
| Collection in domestic offices | $94,305,000 | 60 |
| Currency and coin in domestic offices | $49,138,000 | 75 |
| Balances due from depository institutions in U.S. | $177,930,000 | 46 |
| U.S. branches of foreign banks | $10,000 | 157 |
| Balances due from foreign banks | $23,176,000 | 43 |
| Foreign branches of U.S. banks | $413,000 | 33 |
| Balances due from FRB | $247,189,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,463,000 | 54 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $552,837,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $104,330,000 | 79 |
| Collection in domestic offices | $60,769,000 | 72 |
| Currency and coin in domestic offices | $43,561,000 | 89 |
| Balances due from depository institutions in U.S. | $199,845,000 | 42 |
| U.S. branches of foreign banks | $205,000 | 149 |
| Balances due from foreign banks | $2,850,000 | 75 |
| Foreign branches of U.S. banks | $209,000 | 35 |
| Balances due from FRB | $245,812,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,374,000 | 56 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,264,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $113,631,000 | 95 |
| Collection in domestic offices | $63,039,000 | 99 |
| Currency and coin in domestic offices | $50,592,000 | 86 |
| Balances due from depository institutions in U.S. | $239,333,000 | 41 |
| U.S. branches of foreign banks | $10,000 | 159 |
| Balances due from foreign banks | $15,012,000 | 53 |
| Foreign branches of U.S. banks | $5,070,000 | 25 |
| Balances due from FRB | $234,288,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,640,000 | 60 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $877,758,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $96,650,000 | 88 |
| Collection in domestic offices | $43,434,000 | 101 |
| Currency and coin in domestic offices | $53,216,000 | 69 |
| Balances due from depository institutions in U.S. | $183,031,000 | 47 |
| U.S. branches of foreign banks | $10,000 | 158 |
| Balances due from foreign banks | $16,349,000 | 51 |
| Foreign branches of U.S. banks | $1,664,000 | 30 |
| Balances due from FRB | $581,728,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,569,000 | 58 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $800,818,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $108,979,000 | 76 |
| Collection in domestic offices | $65,736,000 | 74 |
| Currency and coin in domestic offices | $43,243,000 | 86 |
| Balances due from depository institutions in U.S. | $171,361,000 | 50 |
| U.S. branches of foreign banks | $10,000 | 163 |
| Balances due from foreign banks | $11,592,000 | 59 |
| Foreign branches of U.S. banks | $7,341,000 | 23 |
| Balances due from FRB | $508,886,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,386,000 | 53 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,429,286,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $86,187,000 | 94 |
| Collection in domestic offices | $43,547,000 | 99 |
| Currency and coin in domestic offices | $42,640,000 | 87 |
| Balances due from depository institutions in U.S. | $147,599,000 | 57 |
| U.S. branches of foreign banks | $10,000 | 160 |
| Balances due from foreign banks | $23,149,000 | 44 |
| Foreign branches of U.S. banks | $810,000 | 33 |
| Balances due from FRB | $1,172,351,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,931,000 | 58 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $630,780,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $84,074,000 | 112 |
| Collection in domestic offices | $35,914,000 | 121 |
| Currency and coin in domestic offices | $48,160,000 | 76 |
| Balances due from depository institutions in U.S. | $163,861,000 | 69 |
| U.S. branches of foreign banks | $9,000 | 112 |
| Balances due from foreign banks | $4,146,000 | 67 |
| Foreign branches of U.S. banks | $1,506,000 | 30 |
| Balances due from FRB | $378,699,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,090,000 | 64 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,064,245,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $74,656,000 | 112 |
| Collection in domestic offices | $32,018,000 | 129 |
| Currency and coin in domestic offices | $42,638,000 | 78 |
| Balances due from depository institutions in U.S. | $121,019,000 | 114 |
| U.S. branches of foreign banks | $10,000 | 103 |
| Balances due from foreign banks | $2,629,000 | 77 |
| Foreign branches of U.S. banks | $873,000 | 35 |
| Balances due from FRB | $1,865,941,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,154,000 | 82 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $790,767,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $44,690,000 | 177 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $44,690,000 | 83 |
| Balances due from depository institutions in U.S. | $112,942,000 | 115 |
| U.S. branches of foreign banks | $10,000 | 112 |
| Balances due from foreign banks | $10,112,000 | 56 |
| Foreign branches of U.S. banks | $666,000 | 36 |
| Balances due from FRB | $623,023,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,446,000 | 73 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,269,977,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $49,612,000 | 157 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $49,612,000 | 77 |
| Balances due from depository institutions in U.S. | $107,474,000 | 128 |
| U.S. branches of foreign banks | $10,000 | 115 |
| Balances due from foreign banks | $3,710,000 | 68 |
| Foreign branches of U.S. banks | $267,000 | 41 |
| Balances due from FRB | $2,109,181,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,619,000 | 74 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,528,075,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $45,177,000 | 155 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $45,177,000 | 79 |
| Balances due from depository institutions in U.S. | $117,342,000 | 102 |
| U.S. branches of foreign banks | $10,000 | 109 |
| Balances due from foreign banks | $5,669,000 | 69 |
| Foreign branches of U.S. banks | $832,000 | 38 |
| Balances due from FRB | $1,359,887,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,003,000 | 77 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,461,276,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $41,984,000 | 185 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $41,984,000 | 85 |
| Balances due from depository institutions in U.S. | $137,127,000 | 96 |
| U.S. branches of foreign banks | $10,000 | 104 |
| Balances due from foreign banks | $4,859,000 | 69 |
| Foreign branches of U.S. banks | $1,041,000 | 37 |
| Balances due from FRB | $2,277,306,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,148,000 | 79 |