Home > Santander Bank, N.A. > Cash and Balances Due
Santander Bank, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,175,426,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $562,198,000 | 29 |
| Collection in domestic offices | $244,216,000 | 36 |
| Currency and coin in domestic offices | $317,982,000 | 20 |
| Balances due from depository institutions in U.S. | $1,478,955,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $32,822,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,101,451,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $830,140,000 | 27 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,100,945,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $483,378,000 | 33 |
| Collection in domestic offices | $194,584,000 | 38 |
| Currency and coin in domestic offices | $288,794,000 | 24 |
| Balances due from depository institutions in U.S. | $1,286,988,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,472,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,306,107,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $748,830,000 | 28 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,354,047,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $583,266,000 | 28 |
| Collection in domestic offices | $235,652,000 | 34 |
| Currency and coin in domestic offices | $347,614,000 | 24 |
| Balances due from depository institutions in U.S. | $1,330,821,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,887,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,420,073,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $789,433,000 | 28 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,374,947,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $537,494,000 | 31 |
| Collection in domestic offices | $203,402,000 | 38 |
| Currency and coin in domestic offices | $334,092,000 | 26 |
| Balances due from depository institutions in U.S. | $1,338,265,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,197,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,473,990,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $787,764,000 | 31 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,452,855,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $653,102,000 | 30 |
| Collection in domestic offices | $253,501,000 | 33 |
| Currency and coin in domestic offices | $399,601,000 | 22 |
| Balances due from depository institutions in U.S. | $1,310,995,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $45,913,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,442,844,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $884,016,000 | 30 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,035,180,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $545,254,000 | 32 |
| Collection in domestic offices | $227,655,000 | 40 |
| Currency and coin in domestic offices | $317,599,000 | 26 |
| Balances due from depository institutions in U.S. | $980,961,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,724,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,481,240,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $764,270,000 | 33 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,073,888,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $616,648,000 | 31 |
| Collection in domestic offices | $230,143,000 | 39 |
| Currency and coin in domestic offices | $386,505,000 | 21 |
| Balances due from depository institutions in U.S. | $548,411,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,311,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,879,518,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,409,000 | 31 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,814,105,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $588,875,000 | 31 |
| Collection in domestic offices | $199,338,000 | 40 |
| Currency and coin in domestic offices | $389,537,000 | 21 |
| Balances due from depository institutions in U.S. | $488,370,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $42,241,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,694,619,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $779,602,000 | 35 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,158,914,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $564,494,000 | 28 |
| Collection in domestic offices | $161,919,000 | 36 |
| Currency and coin in domestic offices | $402,575,000 | 20 |
| Balances due from depository institutions in U.S. | $9,237,000 | 552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,256,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,546,927,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,184,000 | 36 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,856,097,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $605,584,000 | 29 |
| Collection in domestic offices | $198,255,000 | 41 |
| Currency and coin in domestic offices | $407,329,000 | 20 |
| Balances due from depository institutions in U.S. | $10,253,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,870,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,212,390,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $633,872,000 | 38 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,611,314,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $636,614,000 | 28 |
| Collection in domestic offices | $202,301,000 | 42 |
| Currency and coin in domestic offices | $434,313,000 | 20 |
| Balances due from depository institutions in U.S. | $75,492,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,338,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,874,870,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $661,546,000 | 37 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,366,479,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $645,842,000 | 26 |
| Collection in domestic offices | $202,632,000 | 39 |
| Currency and coin in domestic offices | $443,210,000 | 22 |
| Balances due from depository institutions in U.S. | $73,958,000 | 148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,559,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,619,120,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $673,731,000 | 37 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,277,523,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $665,279,000 | 26 |
| Collection in domestic offices | $204,221,000 | 39 |
| Currency and coin in domestic offices | $461,058,000 | 18 |
| Balances due from depository institutions in U.S. | $58,959,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,247,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,526,038,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,904,000 | 38 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,917,822,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $634,436,000 | 26 |
| Collection in domestic offices | $195,017,000 | 42 |
| Currency and coin in domestic offices | $439,419,000 | 17 |
| Balances due from depository institutions in U.S. | $58,636,000 | 195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,009,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,193,741,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,747,000 | 36 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,322,236,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $692,287,000 | 26 |
| Collection in domestic offices | $220,703,000 | 38 |
| Currency and coin in domestic offices | $471,584,000 | 18 |
| Balances due from depository institutions in U.S. | $58,654,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,196,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,547,099,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $716,846,000 | 34 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,710,211,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $705,631,000 | 24 |
| Collection in domestic offices | $180,656,000 | 37 |
| Currency and coin in domestic offices | $524,975,000 | 18 |
| Balances due from depository institutions in U.S. | $58,450,000 | 184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,389,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,925,741,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $726,407,000 | 35 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,163,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $704,189,000 | 27 |
| Collection in domestic offices | $215,442,000 | 39 |
| Currency and coin in domestic offices | $488,747,000 | 17 |
| Balances due from depository institutions in U.S. | $103,065,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,579,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,033,330,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,273,000 | 35 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,980,252,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $829,224,000 | 27 |
| Collection in domestic offices | $388,116,000 | 36 |
| Currency and coin in domestic offices | $441,108,000 | 17 |
| Balances due from depository institutions in U.S. | $72,835,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,421,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,022,772,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $885,070,000 | 33 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,603,141,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $691,769,000 | 29 |
| Collection in domestic offices | $287,006,000 | 36 |
| Currency and coin in domestic offices | $404,763,000 | 17 |
| Balances due from depository institutions in U.S. | $67,329,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,367,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,806,676,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,683,000 | 34 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,083,006,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $637,266,000 | 31 |
| Collection in domestic offices | $264,897,000 | 36 |
| Currency and coin in domestic offices | $372,369,000 | 18 |
| Balances due from depository institutions in U.S. | $57,247,000 | 162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,260,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,360,233,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $666,008,000 | 37 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,381,225,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $803,159,000 | 28 |
| Collection in domestic offices | $351,039,000 | 35 |
| Currency and coin in domestic offices | $452,120,000 | 20 |
| Balances due from depository institutions in U.S. | $53,907,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,607,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,497,552,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $837,197,000 | 34 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,917,032,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $666,022,000 | 28 |
| Collection in domestic offices | $281,881,000 | 34 |
| Currency and coin in domestic offices | $384,141,000 | 20 |
| Balances due from depository institutions in U.S. | $54,445,000 | 144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,159,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,181,406,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $688,590,000 | 36 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,900,868,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $632,500,000 | 29 |
| Collection in domestic offices | $283,482,000 | 34 |
| Currency and coin in domestic offices | $349,018,000 | 21 |
| Balances due from depository institutions in U.S. | $39,482,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,681,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,212,205,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $656,761,000 | 38 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,898,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $614,717,000 | 27 |
| Collection in domestic offices | $250,668,000 | 30 |
| Currency and coin in domestic offices | $364,049,000 | 20 |
| Balances due from depository institutions in U.S. | $19,442,000 | 358 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $19,142,000 | 44 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,354,597,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,476,000 | 35 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,519,516,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $726,031,000 | 29 |
| Collection in domestic offices | $284,464,000 | 38 |
| Currency and coin in domestic offices | $441,567,000 | 19 |
| Balances due from depository institutions in U.S. | $13,630,000 | 671 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $11,115,000 | 52 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,768,740,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,112,000 | 35 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,273,977,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $657,143,000 | 29 |
| Collection in domestic offices | $287,099,000 | 33 |
| Currency and coin in domestic offices | $370,044,000 | 19 |
| Balances due from depository institutions in U.S. | $13,092,000 | 495 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $17,653,000 | 42 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,586,089,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $681,696,000 | 35 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,576,239,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $729,567,000 | 26 |
| Collection in domestic offices | $337,309,000 | 31 |
| Currency and coin in domestic offices | $392,258,000 | 19 |
| Balances due from depository institutions in U.S. | $13,132,000 | 687 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $8,190,000 | 53 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,825,350,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,278,000 | 32 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,463,336,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $690,944,000 | 26 |
| Collection in domestic offices | $300,417,000 | 34 |
| Currency and coin in domestic offices | $390,527,000 | 19 |
| Balances due from depository institutions in U.S. | $14,407,000 | 487 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $8,957,000 | 49 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,749,028,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $706,578,000 | 35 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,905,990,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $745,596,000 | 27 |
| Collection in domestic offices | $310,236,000 | 35 |
| Currency and coin in domestic offices | $435,360,000 | 19 |
| Balances due from depository institutions in U.S. | $13,288,000 | 716 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $12,382,000 | 49 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,134,724,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $763,811,000 | 35 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,933,916,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $739,322,000 | 25 |
| Collection in domestic offices | $333,146,000 | 30 |
| Currency and coin in domestic offices | $406,176,000 | 18 |
| Balances due from depository institutions in U.S. | $12,914,000 | 774 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $8,167,000 | 56 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $6,173,513,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $753,427,000 | 35 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,899,697,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $790,426,000 | 24 |
| Collection in domestic offices | $354,463,000 | 28 |
| Currency and coin in domestic offices | $435,963,000 | 17 |
| Balances due from depository institutions in U.S. | $12,345,000 | 785 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $11,333,000 | 52 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,085,593,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $807,344,000 | 30 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,561,304,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $699,573,000 | 24 |
| Collection in domestic offices | $278,389,000 | 28 |
| Currency and coin in domestic offices | $421,184,000 | 17 |
| Balances due from depository institutions in U.S. | $12,607,000 | 737 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $13,595,000 | 51 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,835,529,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $718,817,000 | 32 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,055,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $800,295,000 | 22 |
| Collection in domestic offices | $302,494,000 | 31 |
| Currency and coin in domestic offices | $497,801,000 | 18 |
| Balances due from depository institutions in U.S. | $17,711,000 | 555 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $21,230,000 | 42 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,133,819,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,235,000 | 32 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,515,196,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $703,838,000 | 23 |
| Collection in domestic offices | $295,980,000 | 25 |
| Currency and coin in domestic offices | $407,858,000 | 17 |
| Balances due from depository institutions in U.S. | $14,115,000 | 630 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $20,668,000 | 42 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,776,575,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,287,000 | 30 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,183,410,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $734,608,000 | 23 |
| Collection in domestic offices | $334,384,000 | 28 |
| Currency and coin in domestic offices | $400,224,000 | 18 |
| Balances due from depository institutions in U.S. | $13,557,000 | 637 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $18,297,000 | 44 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,416,948,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $757,349,000 | 29 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,858,285,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $664,083,000 | 22 |
| Collection in domestic offices | $290,165,000 | 29 |
| Currency and coin in domestic offices | $373,918,000 | 19 |
| Balances due from depository institutions in U.S. | $14,664,000 | 640 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $17,120,000 | 47 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,162,418,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $685,772,000 | 30 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,469,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $779,335,000 | 22 |
| Collection in domestic offices | $290,251,000 | 32 |
| Currency and coin in domestic offices | $489,084,000 | 16 |
| Balances due from depository institutions in U.S. | $17,832,000 | 514 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $41,609,000 | 36 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,329,693,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,758,000 | 30 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,987,983,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $700,489,000 | 21 |
| Collection in domestic offices | $329,537,000 | 26 |
| Currency and coin in domestic offices | $370,952,000 | 18 |
| Balances due from depository institutions in U.S. | $10,463,000 | 805 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $29,988,000 | 39 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,247,043,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $734,413,000 | 30 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,359,659,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $810,406,000 | 23 |
| Collection in domestic offices | $452,457,000 | 29 |
| Currency and coin in domestic offices | $357,949,000 | 17 |
| Balances due from depository institutions in U.S. | $28,457,000 | 324 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $31,365,000 | 42 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,489,431,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $845,427,000 | 31 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,392,606,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $788,526,000 | 23 |
| Collection in domestic offices | $455,741,000 | 26 |
| Currency and coin in domestic offices | $332,785,000 | 19 |
| Balances due from depository institutions in U.S. | $33,683,000 | 293 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $18,180,000 | 47 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,552,217,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $810,362,000 | 29 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,246,793,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $761,612,000 | 22 |
| Collection in domestic offices | $309,660,000 | 28 |
| Currency and coin in domestic offices | $451,952,000 | 18 |
| Balances due from depository institutions in U.S. | $38,801,000 | 230 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $14,743,000 | 51 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,431,637,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $779,686,000 | 30 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,562,167,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $910,555,000 | 21 |
| Collection in domestic offices | $564,980,000 | 23 |
| Currency and coin in domestic offices | $345,575,000 | 19 |
| Balances due from depository institutions in U.S. | $27,755,000 | 336 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $28,135,000 | 41 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,595,722,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $942,148,000 | 26 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,838,831,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $744,848,000 | 24 |
| Collection in domestic offices | $388,920,000 | 29 |
| Currency and coin in domestic offices | $355,928,000 | 18 |
| Balances due from depository institutions in U.S. | $27,168,000 | 350 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $11,954,000 | 53 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,054,861,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $759,745,000 | 30 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,785,304,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $650,714,000 | 22 |
| Collection in domestic offices | $292,808,000 | 27 |
| Currency and coin in domestic offices | $357,906,000 | 19 |
| Balances due from depository institutions in U.S. | $27,577,000 | 359 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $24,745,000 | 42 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,082,268,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $678,413,000 | 30 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,428,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $926,810,000 | 22 |
| Collection in domestic offices | $494,370,000 | 28 |
| Currency and coin in domestic offices | $432,440,000 | 19 |
| Balances due from depository institutions in U.S. | $25,891,000 | 423 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $30,724,000 | 40 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,257,003,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $960,178,000 | 31 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,351,043,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $754,572,000 | 24 |
| Collection in domestic offices | $367,205,000 | 26 |
| Currency and coin in domestic offices | $387,367,000 | 17 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,251 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $23,276,000 | 45 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,567,318,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $758,413,000 | 30 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,156,603,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $602,160,000 | 23 |
| Collection in domestic offices | $293,266,000 | 34 |
| Currency and coin in domestic offices | $308,894,000 | 18 |
| Balances due from depository institutions in U.S. | $5,697,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $15,441,000 | 50 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,533,305,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,714,000 | 29 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,008,513,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $702,686,000 | 22 |
| Collection in domestic offices | $339,571,000 | 27 |
| Currency and coin in domestic offices | $363,115,000 | 17 |
| Balances due from depository institutions in U.S. | $3,815,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $12,008,000 | 58 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,290,004,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $737,798,000 | 26 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,674,572,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $802,773,000 | 21 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,849,228,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $802,773,000 | 27 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,224,947,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $783,565,000 | 20 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,414,709,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $783,565,000 | 27 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,121,527,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $791,068,000 | 20 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,307,943,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $791,068,000 | 28 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,296,819,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $751,462,000 | 20 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,522,896,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $751,462,000 | 25 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,131,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $754,077,000 | 20 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $936,956,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $754,077,000 | 27 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,140,543,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $822,685,000 | 20 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,292,057,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,685,000 | 27 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,781,633,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $817,462,000 | 19 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $934,503,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,462,000 | 25 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,329,326,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $833,211,000 | 20 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $440,079,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $833,211,000 | 24 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,310,258,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $822,079,000 | 21 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,443,514,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,079,000 | 28 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,557,137,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $796,437,000 | 24 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $712,574,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $796,437,000 | 33 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,744,017,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $908,617,000 | 27 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,779,631,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,617,000 | 32 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,118,987,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $877,055,000 | 29 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,216,272,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $877,055,000 | 38 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $945,322,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $920,238,000 | 28 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,744,000 | 1,484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $920,238,000 | 40 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,504,003,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $2,464,385,000 | 10 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,189,000 | 689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,464,385,000 | 18 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,191,920,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $1,154,616,000 | 29 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,222,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,616,000 | 38 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,006,233,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,965,326,000 | 14 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,565,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,965,326,000 | 21 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,190,614,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $3,152,174,000 | 10 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,392,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,152,174,000 | 15 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,653,213,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,099,915,000 | 30 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,563,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,915,000 | 37 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,714,963,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,123,641,000 | 24 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,621,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,123,641,000 | 33 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,665,832,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,241,746,000 | 21 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,581,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,241,746,000 | 28 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,762,227,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,460,896,000 | 25 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $238,481,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,896,000 | 30 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,917,424,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,297,645,000 | 22 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,605,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,297,645,000 | 30 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,186,186,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,059,515,000 | 26 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,197,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,059,515,000 | 36 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,015,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $954,507,000 | 24 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,474,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,507,000 | 35 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,100,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,034,342,000 | 28 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $129,226,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,342,000 | 37 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,481,652,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,297,883,000 | 23 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $142,009,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,297,883,000 | 29 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,208,206,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,005,849,000 | 28 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $140,635,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,849,000 | 37 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,233,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $860,199,000 | 29 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $92,336,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $860,199,000 | 38 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $948,697,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $789,297,000 | 28 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,613,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $789,297,000 | 40 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,151,946,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $883,511,000 | 29 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $224,119,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $883,511,000 | 36 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,045,891,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $970,795,000 | 27 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,774,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $970,795,000 | 36 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $915,615,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $860,256,000 | 30 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,123,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $860,256,000 | 37 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,777,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $932,947,000 | 32 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,830,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $932,947,000 | 38 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,049,810,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $1,043,575,000 | 31 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,735,000 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,575,000 | 38 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,372,099,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,266,302,000 | 27 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,797,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,266,302,000 | 32 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,744,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $962,576,000 | 32 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $124,240,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $962,576,000 | 41 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,774,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $849,943,000 | 36 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,084,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $849,943,000 | 49 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $894,501,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $888,057,000 | 37 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,414,000 | 1,185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $888,057,000 | 50 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $959,690,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $945,251,000 | 37 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,603,000 | 4,076 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,251,000 | 46 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $389,237,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $374,957,000 | 81 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,000 | 9,168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,957,000 | 96 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $567,693,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $484,922,000 | 68 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 9,704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,922,000 | 81 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,053,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $186,971,000 | 119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,655,000 | 1,113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,971,000 | 151 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,092,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $99,396,000 | 209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,479,000 | 3,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,396,000 | 259 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,292,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $127,701,000 | 196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,660,000 | 2,918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,701,000 | 239 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,042,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $108,303,000 | 207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,303,000 | 251 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,348,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $72,179,000 | 238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,179,000 | 322 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,780,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $60,430,000 | 282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,430,000 | 401 |