Home > The Huntington National Bank > Cash and Balances Due

The Huntington National Bank, Cash and Balances Due

2022-03-31Rank
Cash & Balances due from depository institutions$4,279,264,00056
By balance type:
Cash items in process of collection$1,361,121,00014
Collection in domestic offices$377,908,00027
Currency and coin in domestic offices$983,213,00012
Balances due from depository institutions in U.S.$64,116,000151
U.S. branches of foreign banksNANA
Balances due from foreign banks$37,998,00043
Foreign branches of U.S. banksNANA
Balances due from FRB$2,816,029,00068
Memoranda:
Total noninterest-bearing balances$1,390,551,00022
2021-12-31Rank
Cash & Balances due from depository institutions$5,477,629,00053
By balance type:
Cash items in process of collection$1,311,197,00012
Collection in domestic offices$313,033,00021
Currency and coin in domestic offices$998,164,00011
Balances due from depository institutions in U.S.$414,586,00028
U.S. branches of foreign banksNANA
Balances due from foreign banks$40,690,00039
Foreign branches of U.S. banksNANA
Balances due from FRB$3,711,156,00063
Memoranda:
Total noninterest-bearing balances$1,345,678,00021
2021-09-30Rank
Cash & Balances due from depository institutions$9,992,947,00045
By balance type:
Cash items in process of collection$1,309,798,00015
Collection in domestic offices$551,200,00017
Currency and coin in domestic offices$758,598,00015
Balances due from depository institutions in U.S.$511,691,00024
U.S. branches of foreign banksNANA
Balances due from foreign banks$37,263,00037
Foreign branches of U.S. banksNANA
Balances due from FRB$8,134,195,00048
Memoranda:
Total noninterest-bearing balances$1,351,046,00024
2021-06-30Rank
Cash & Balances due from depository institutions$13,817,425,00036
By balance type:
Cash items in process of collection$1,279,161,00015
Collection in domestic offices$472,890,00022
Currency and coin in domestic offices$806,271,00014
Balances due from depository institutions in U.S.$720,415,00017
U.S. branches of foreign banksNANA
Balances due from foreign banks$42,109,00038
Foreign branches of U.S. banksNANA
Balances due from FRB$11,775,740,00038
Memoranda:
Total noninterest-bearing balances$1,293,977,00024
2021-03-31Rank
Cash & Balances due from depository institutions$8,497,788,00049
By balance type:
Cash items in process of collection$856,297,00022
Collection in domestic offices$271,551,00031
Currency and coin in domestic offices$584,746,00016
Balances due from depository institutions in U.S.$126,173,00096
U.S. branches of foreign banksNANA
Balances due from foreign banks$21,919,00047
Foreign branches of U.S. banksNANA
Balances due from FRB$7,493,399,00050
Memoranda:
Total noninterest-bearing balances$878,334,00033
2020-12-31Rank
Cash & Balances due from depository institutions$6,558,425,00048
By balance type:
Cash items in process of collection$1,022,754,00019
Collection in domestic offices$323,268,00029
Currency and coin in domestic offices$699,486,00015
Balances due from depository institutions in U.S.$239,442,00054
U.S. branches of foreign banksNANA
Balances due from foreign banks$20,635,00051
Foreign branches of U.S. banksNANA
Balances due from FRB$5,275,594,00050
Memoranda:
Total noninterest-bearing balances$1,043,553,00028
2020-09-30Rank
Cash & Balances due from depository institutions$6,324,833,00050
By balance type:
Cash items in process of collection$814,950,00022
Collection in domestic offices$310,230,00027
Currency and coin in domestic offices$504,720,00016
Balances due from depository institutions in U.S.$261,090,00053
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,009,00077
Foreign branches of U.S. banksNANA
Balances due from FRB$5,245,784,00050
Memoranda:
Total noninterest-bearing balances$818,327,00033
2020-06-30Rank
Cash & Balances due from depository institutions$6,384,929,00047
By balance type:
Cash items in process of collection$1,122,122,00016
Collection in domestic offices$343,539,00024
Currency and coin in domestic offices$778,583,00014
Balances due from depository institutions in U.S.$252,365,00051
U.S. branches of foreign banksNANA
Balances due from foreign banks$2,836,00078
Foreign branches of U.S. banksNANA
Balances due from FRB$5,007,606,00046
Memoranda:
Total noninterest-bearing balances$1,125,376,00024
2020-03-31Rank
Cash & Balances due from depository institutions$1,979,271,00061
By balance type:
Cash items in process of collection$1,343,018,00014
Collection in domestic offices$300,887,00027
Currency and coin in domestic offices$1,042,131,00012
Balances due from depository institutions in U.S.$296,350,00034
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,708,00073
Foreign branches of U.S. banksNANA
Balances due from FRB$336,195,000160
Memoranda:
Total noninterest-bearing balances$1,347,133,00019
2019-12-31Rank
Cash & Balances due from depository institutions$1,242,946,00075
By balance type:
Cash items in process of collection$941,160,00019
Collection in domestic offices$385,859,00023
Currency and coin in domestic offices$555,301,00016
Balances due from depository institutions in U.S.$169,028,00061
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,101,00066
Foreign branches of U.S. banksNANA
Balances due from FRB$124,657,000259
Memoranda:
Total noninterest-bearing balances$949,722,00026
2019-09-30Rank
Cash & Balances due from depository institutions$1,707,680,00060
By balance type:
Cash items in process of collection$885,510,00024
Collection in domestic offices$508,635,00024
Currency and coin in domestic offices$376,875,00019
Balances due from depository institutions in U.S.$198,626,00053
U.S. branches of foreign banksNANA
Balances due from foreign banks$5,333,00072
Foreign branches of U.S. banksNANA
Balances due from FRB$618,211,00087
Memoranda:
Total noninterest-bearing balances$891,230,00032
2019-06-30Rank
Cash & Balances due from depository institutions$1,696,980,00062
By balance type:
Cash items in process of collection$754,302,00025
Collection in domestic offices$374,812,00026
Currency and coin in domestic offices$379,490,00019
Balances due from depository institutions in U.S.$199,721,00047
U.S. branches of foreign banksNANA
Balances due from foreign banks$14,720,00049
Foreign branches of U.S. banksNANA
Balances due from FRB$728,237,00080
Memoranda:
Total noninterest-bearing balances$769,474,00033
2019-03-31Rank
Cash & Balances due from depository institutions$1,385,169,00074
By balance type:
Cash items in process of collection$706,707,00028
Collection in domestic offices$338,701,00030
Currency and coin in domestic offices$368,006,00019
Balances due from depository institutions in U.S.$141,982,00063
U.S. branches of foreign banksNANA
Balances due from foreign banks$4,361,00071
Foreign branches of U.S. banksNANA
Balances due from FRB$532,119,00093
Memoranda:
Total noninterest-bearing balances$711,478,00035
2018-12-31Rank
Cash & Balances due from depository institutions$2,592,121,00055
By balance type:
Cash items in process of collection$978,011,00024
Collection in domestic offices$414,085,00030
Currency and coin in domestic offices$563,926,00017
Balances due from depository institutions in U.S.$47,976,000172
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,808,00082
Foreign branches of U.S. banksNANA
Balances due from FRB$1,564,326,00054
Memoranda:
Total noninterest-bearing balances$980,297,00030
2018-09-30Rank
Cash & Balances due from depository institutions$1,254,241,00067
By balance type:
Cash items in process of collection$771,204,00026
Collection in domestic offices$376,183,00026
Currency and coin in domestic offices$395,021,00019
Balances due from depository institutions in U.S.$38,696,000194
U.S. branches of foreign banksNANA
Balances due from foreign banks$4,384,00066
Foreign branches of U.S. banksNANA
Balances due from FRB$439,957,00099
Memoranda:
Total noninterest-bearing balances$775,989,00034
2018-06-30Rank
Cash & Balances due from depository institutions$1,327,844,00066
By balance type:
Cash items in process of collection$826,907,00021
Collection in domestic offices$391,909,00026
Currency and coin in domestic offices$434,998,00018
Balances due from depository institutions in U.S.$37,282,000198
U.S. branches of foreign banksNANA
Balances due from foreign banks$17,734,00048
Foreign branches of U.S. banksNANA
Balances due from FRB$445,921,00096
Memoranda:
Total noninterest-bearing balances$845,103,00030
2018-03-31Rank
Cash & Balances due from depository institutions$1,025,861,00080
By balance type:
Cash items in process of collection$694,012,00023
Collection in domestic offices$303,013,00026
Currency and coin in domestic offices$390,999,00018
Balances due from depository institutions in U.S.$40,922,000178
U.S. branches of foreign banks$076
Balances due from foreign banks$12,506,00049
Foreign branches of U.S. banks$043
Balances due from FRB$278,421,000143
Memoranda:
Total noninterest-bearing balances$706,965,00032
2017-12-31Rank
Cash & Balances due from depository institutions$1,467,382,00068
By balance type:
Cash items in process of collection$1,112,524,00020
Collection in domestic offices$398,028,00026
Currency and coin in domestic offices$714,496,00014
Balances due from depository institutions in U.S.$42,314,000222
U.S. branches of foreign banks$0136
Balances due from foreign banks$4,480,00063
Foreign branches of U.S. banks$042
Balances due from FRB$308,064,000125
Memoranda:
Total noninterest-bearing balances$1,117,517,00027
2017-09-30Rank
Cash & Balances due from depository institutions$1,150,391,00075
By balance type:
Cash items in process of collection$800,262,00022
Collection in domestic offices$374,701,00027
Currency and coin in domestic offices$425,561,00017
Balances due from depository institutions in U.S.$45,442,000168
U.S. branches of foreign banks$077
Balances due from foreign banks$4,405,00065
Foreign branches of U.S. banks$042
Balances due from FRB$300,282,000133
Memoranda:
Total noninterest-bearing balances$805,109,00032
2017-06-30Rank
Cash & Balances due from depository institutions$1,453,784,00062
By balance type:
Cash items in process of collection$894,945,00022
Collection in domestic offices$380,228,00029
Currency and coin in domestic offices$514,717,00017
Balances due from depository institutions in U.S.$72,557,000107
U.S. branches of foreign banks$0137
Balances due from foreign banks$4,840,00066
Foreign branches of U.S. banks$043
Balances due from FRB$481,442,00086
Memoranda:
Total noninterest-bearing balances$900,283,00028
2017-03-31Rank
Cash & Balances due from depository institutions$1,208,400,00070
By balance type:
Cash items in process of collection$822,867,00021
Collection in domestic offices$352,272,00029
Currency and coin in domestic offices$470,595,00017
Balances due from depository institutions in U.S.$58,517,000128
U.S. branches of foreign banks$085
Balances due from foreign banks$3,062,00070
Foreign branches of U.S. banks$040
Balances due from FRB$323,954,000122
Memoranda:
Total noninterest-bearing balances$826,481,00031
2016-12-31Rank
Cash & Balances due from depository institutions$1,247,148,00067
By balance type:
Cash items in process of collection$1,004,058,00021
Collection in domestic offices$387,240,00029
Currency and coin in domestic offices$616,818,00017
Balances due from depository institutions in U.S.$121,619,00069
U.S. branches of foreign banks$0140
Balances due from foreign banks$3,909,00068
Foreign branches of U.S. banks$039
Balances due from FRB$117,562,000239
Memoranda:
Total noninterest-bearing balances$1,071,375,00028
2016-09-30Rank
Cash & Balances due from depository institutions$1,437,227,00066
By balance type:
Cash items in process of collection$1,013,178,00020
Collection in domestic offices$564,738,00019
Currency and coin in domestic offices$448,440,00017
Balances due from depository institutions in U.S.$95,105,00094
U.S. branches of foreign banks$0145
Balances due from foreign banks$9,307,00053
Foreign branches of U.S. banks$041
Balances due from FRB$319,637,000126
Memoranda:
Total noninterest-bearing balances$1,022,511,00026
2016-06-30Rank
Cash & Balances due from depository institutions$895,472,00078
By balance type:
Cash items in process of collection$612,651,00029
Collection in domestic offices$252,335,00035
Currency and coin in domestic offices$360,316,00021
Balances due from depository institutions in U.S.$108,648,00083
U.S. branches of foreign banks$0149
Balances due from foreign banks$1,975,00080
Foreign branches of U.S. banks$043
Balances due from FRB$172,198,000180
Memoranda:
Total noninterest-bearing balances$614,652,00035
2016-03-31Rank
Cash & Balances due from depository institutions$848,295,00086
By balance type:
Cash items in process of collection$591,789,00028
Collection in domestic offices$237,802,00034
Currency and coin in domestic offices$353,987,00020
Balances due from depository institutions in U.S.$110,865,00080
U.S. branches of foreign banks$0152
Balances due from foreign banks$5,267,00065
Foreign branches of U.S. banks$045
Balances due from FRB$140,374,000223
Memoranda:
Total noninterest-bearing balances$597,082,00035
2015-12-31Rank
Cash & Balances due from depository institutions$850,017,00081
By balance type:
Cash items in process of collection$617,660,00028
Collection in domestic offices$264,534,00036
Currency and coin in domestic offices$353,126,00022
Balances due from depository institutions in U.S.$84,265,000102
U.S. branches of foreign banks$0140
Balances due from foreign banks$2,713,00071
Foreign branches of U.S. banks$044
Balances due from FRB$145,379,000210
Memoranda:
Total noninterest-bearing balances$620,399,00034
2015-09-30Rank
Cash & Balances due from depository institutions$1,059,391,00071
By balance type:
Cash items in process of collection$616,894,00025
Collection in domestic offices$291,099,00027
Currency and coin in domestic offices$325,795,00022
Balances due from depository institutions in U.S.$110,409,00074
U.S. branches of foreign banks$0143
Balances due from foreign banks$2,281,00077
Foreign branches of U.S. banks$047
Balances due from FRB$329,807,000118
Memoranda:
Total noninterest-bearing balances$619,201,00033
2015-06-30Rank
Cash & Balances due from depository institutions$1,196,406,00074
By balance type:
Cash items in process of collection$826,669,00020
Collection in domestic offices$487,958,00020
Currency and coin in domestic offices$338,711,00021
Balances due from depository institutions in U.S.$105,800,00083
U.S. branches of foreign banks$0153
Balances due from foreign banks$1,749,00081
Foreign branches of U.S. banks$047
Balances due from FRB$262,188,000139
Memoranda:
Total noninterest-bearing balances$828,444,00028
2015-03-31Rank
Cash & Balances due from depository institutions$899,100,00087
By balance type:
Cash items in process of collection$579,486,00026
Collection in domestic offices$261,297,00031
Currency and coin in domestic offices$318,189,00021
Balances due from depository institutions in U.S.$104,133,00088
U.S. branches of foreign banks$0151
Balances due from foreign banks$2,231,00085
Foreign branches of U.S. banks$048
Balances due from FRB$213,250,000182
Memoranda:
Total noninterest-bearing balances$581,743,00035
2014-12-31Rank
Cash & Balances due from depository institutions$1,206,643,00075
By balance type:
Cash items in process of collection$691,148,00026
Collection in domestic offices$295,725,00031
Currency and coin in domestic offices$395,423,00020
Balances due from depository institutions in U.S.$88,179,00089
U.S. branches of foreign banks$0149
Balances due from foreign banks$22,259,00042
Foreign branches of U.S. banks$047
Balances due from FRB$405,057,000109
Memoranda:
Total noninterest-bearing balances$713,954,00032
2014-09-30Rank
Cash & Balances due from depository institutions$859,660,00082
By balance type:
Cash items in process of collection$573,358,00027
Collection in domestic offices$259,501,00034
Currency and coin in domestic offices$313,857,00021
Balances due from depository institutions in U.S.$90,515,00085
U.S. branches of foreign banks$0154
Balances due from foreign banks$2,307,00082
Foreign branches of U.S. banks$049
Balances due from FRB$193,480,000179
Memoranda:
Total noninterest-bearing balances$576,136,00036
2014-06-30Rank
Cash & Balances due from depository institutions$1,104,200,00075
By balance type:
Cash items in process of collection$634,323,00029
Collection in domestic offices$359,762,00034
Currency and coin in domestic offices$274,561,00022
Balances due from depository institutions in U.S.$92,227,00088
U.S. branches of foreign banks$0151
Balances due from foreign banks$7,801,00057
Foreign branches of U.S. banks$047
Balances due from FRB$369,849,000117
Memoranda:
Total noninterest-bearing balances$642,864,00037
2014-03-31Rank
Cash & Balances due from depository institutions$895,191,00088
By balance type:
Cash items in process of collection$627,318,00028
Collection in domestic offices$347,216,00032
Currency and coin in domestic offices$280,102,00022
Balances due from depository institutions in U.S.$90,331,00092
U.S. branches of foreign banks$0162
Balances due from foreign banks$13,004,00051
Foreign branches of U.S. banks$044
Balances due from FRB$164,538,000227
Memoranda:
Total noninterest-bearing balances$641,050,00035
2013-12-31Rank
Cash & Balances due from depository institutions$947,459,00085
By balance type:
Cash items in process of collection$614,641,00028
Collection in domestic offices$271,134,00032
Currency and coin in domestic offices$343,507,00021
Balances due from depository institutions in U.S.$72,787,000107
U.S. branches of foreign banks$0152
Balances due from foreign banks$3,738,00074
Foreign branches of U.S. banks$047
Balances due from FRB$256,293,000154
Memoranda:
Total noninterest-bearing balances$618,949,00034
2013-09-30Rank
Cash & Balances due from depository institutions$1,022,468,00080
By balance type:
Cash items in process of collection$602,009,00029
Collection in domestic offices$343,735,00032
Currency and coin in domestic offices$258,274,00022
Balances due from depository institutions in U.S.$87,801,00091
U.S. branches of foreign banks$0155
Balances due from foreign banks$10,752,00055
Foreign branches of U.S. banks$046
Balances due from FRB$321,906,000134
Memoranda:
Total noninterest-bearing balances$613,287,00037
2013-06-30Rank
Cash & Balances due from depository institutions$965,134,00075
By balance type:
Cash items in process of collection$520,313,00029
Collection in domestic offices$274,208,00035
Currency and coin in domestic offices$246,105,00022
Balances due from depository institutions in U.S.$100,767,00073
U.S. branches of foreign banks$0164
Balances due from foreign banks$1,696,00087
Foreign branches of U.S. banks$047
Balances due from FRB$342,358,000123
Memoranda:
Total noninterest-bearing balances$522,660,00038
2013-03-31Rank
Cash & Balances due from depository institutions$854,990,00095
By balance type:
Cash items in process of collection$451,102,00030
Collection in domestic offices$216,166,00034
Currency and coin in domestic offices$234,936,00023
Balances due from depository institutions in U.S.$114,951,00065
U.S. branches of foreign banks$0170
Balances due from foreign banks$11,701,00056
Foreign branches of U.S. banks$049
Balances due from FRB$277,236,000154
Memoranda:
Total noninterest-bearing balances$463,480,00040
2012-12-31Rank
Cash & Balances due from depository institutions$1,203,252,00077
By balance type:
Cash items in process of collection$695,740,00027
Collection in domestic offices$361,959,00037
Currency and coin in domestic offices$333,781,00022
Balances due from depository institutions in U.S.$118,262,00074
U.S. branches of foreign banks$0166
Balances due from foreign banks$3,168,00073
Foreign branches of U.S. banks$047
Balances due from FRB$386,082,000123
Memoranda:
Total noninterest-bearing balances$699,730,00037
2012-09-30Rank
Cash & Balances due from depository institutions$816,564,00090
By balance type:
Cash items in process of collection$538,453,00028
Collection in domestic offices$274,009,00035
Currency and coin in domestic offices$264,444,00022
Balances due from depository institutions in U.S.$118,372,00076
U.S. branches of foreign banks$0164
Balances due from foreign banks$1,750,00090
Foreign branches of U.S. banks$048
Balances due from FRB$157,989,000228
Memoranda:
Total noninterest-bearing balances$540,878,00038
2012-06-30Rank
Cash & Balances due from depository institutions$1,217,453,00073
By balance type:
Cash items in process of collection$539,715,00027
Collection in domestic offices$256,041,00035
Currency and coin in domestic offices$283,674,00021
Balances due from depository institutions in U.S.$138,697,00062
U.S. branches of foreign banks$0169
Balances due from foreign banks$4,772,00069
Foreign branches of U.S. banks$052
Balances due from FRB$534,269,00090
Memoranda:
Total noninterest-bearing balances$545,739,00037
2012-03-31Rank
Cash & Balances due from depository institutions$1,208,350,00078
By balance type:
Cash items in process of collection$510,088,00027
Collection in domestic offices$251,553,00035
Currency and coin in domestic offices$258,535,00022
Balances due from depository institutions in U.S.$200,133,00043
U.S. branches of foreign banks$0167
Balances due from foreign banks$1,198,00096
Foreign branches of U.S. banks$051
Balances due from FRB$496,931,00099
Memoranda:
Total noninterest-bearing balances$519,728,00039
2011-12-31Rank
Cash & Balances due from depository institutions$1,246,847,00074
By balance type:
Cash items in process of collection$686,688,00022
Collection in domestic offices$338,960,00030
Currency and coin in domestic offices$347,728,00018
Balances due from depository institutions in U.S.$145,427,00080
U.S. branches of foreign banks$0116
Balances due from foreign banks$2,309,00075
Foreign branches of U.S. banks$048
Balances due from FRB$412,423,00090
Memoranda:
Total noninterest-bearing balances$703,500,00031
2011-09-30Rank
Cash & Balances due from depository institutions$2,334,707,00050
By balance type:
Cash items in process of collection$692,457,00023
Collection in domestic offices$428,214,00022
Currency and coin in domestic offices$264,243,00019
Balances due from depository institutions in U.S.$160,647,00085
U.S. branches of foreign banks$0108
Balances due from foreign banks$1,263,00091
Foreign branches of U.S. banks$051
Balances due from FRB$1,480,340,00048
Memoranda:
Total noninterest-bearing balances$707,885,00031
2011-06-30Rank
Cash & Balances due from depository institutions$1,108,942,00076
By balance type:
Cash items in process of collection$687,625,00022
Collection in domestic offices$342,125,00027
Currency and coin in domestic offices$345,500,00018
Balances due from depository institutions in U.S.$141,208,00086
U.S. branches of foreign banks$0115
Balances due from foreign banks$968,00094
Foreign branches of U.S. banks$049
Balances due from FRB$279,141,000128
Memoranda:
Total noninterest-bearing balances$703,385,00031
2011-03-31Rank
Cash & Balances due from depository institutions$1,338,401,00065
By balance type:
Cash items in process of collection$542,139,00026
Collection in domestic offices$247,992,00031
Currency and coin in domestic offices$294,147,00018
Balances due from depository institutions in U.S.$151,766,00080
U.S. branches of foreign banks$0120
Balances due from foreign banks$1,714,00080
Foreign branches of U.S. banks$054
Balances due from FRB$642,782,00074
Memoranda:
Total noninterest-bearing balances$562,853,00037
2010-12-31Rank
Cash & Balances due from depository institutions$983,496,00077
By balance type:
Cash items in process of collection$596,362,00022
Collection in domestic offices$280,185,00029
Currency and coin in domestic offices$316,177,00018
Balances due from depository institutions in U.S.$157,786,00079
U.S. branches of foreign banks$0112
Balances due from foreign banks$1,585,00087
Foreign branches of U.S. banks$053
Balances due from FRB$227,763,000140
Memoranda:
Total noninterest-bearing balances$619,089,00031
2010-09-30Rank
Cash & Balances due from depository institutions$1,251,056,00066
By balance type:
Cash items in process of collection$577,958,00027
Collection in domestic offices$290,987,00032
Currency and coin in domestic offices$286,971,00019
Balances due from depository institutions in U.S.$224,328,00066
U.S. branches of foreign banks$0109
Balances due from foreign banks$1,140,00090
Foreign branches of U.S. banks$050
Balances due from FRB$447,630,00092
Memoranda:
Total noninterest-bearing balances$690,299,00032
2010-06-30Rank
Cash & Balances due from depository institutions$1,256,140,00065
By balance type:
Cash items in process of collection$657,689,00022
Collection in domestic offices$349,074,00026
Currency and coin in domestic offices$308,615,00019
Balances due from depository institutions in U.S.$164,840,00089
U.S. branches of foreign banks$0114
Balances due from foreign banks$1,414,00083
Foreign branches of U.S. banks$053
Balances due from FRB$432,197,00080
Memoranda:
Total noninterest-bearing balances$692,737,00029
2010-03-31Rank
Cash & Balances due from depository institutions$1,516,671,00061
By balance type:
Cash items in process of collection$609,235,00025
Collection in domestic offices$320,931,00030
Currency and coin in domestic offices$288,304,00019
Balances due from depository institutions in U.S.$248,935,00055
U.S. branches of foreign banks$0122
Balances due from foreign banks$26,301,00039
Foreign branches of U.S. banks$051
Balances due from FRB$632,200,00071
Memoranda:
Total noninterest-bearing balances$676,154,00031
2009-12-31Rank
Cash & Balances due from depository institutions$1,686,283,00056
By balance type:
Cash items in process of collection$579,892,00029
Collection in domestic offices$268,405,00039
Currency and coin in domestic offices$311,487,00020
Balances due from depository institutions in U.S.$326,722,00044
U.S. branches of foreign banks$0117
Balances due from foreign banks$2,208,00077
Foreign branches of U.S. banks$050
Balances due from FRB$777,461,00053
Memoranda:
Total noninterest-bearing balances$743,687,00030
2009-09-30Rank
Cash & Balances due from depository institutions$2,126,629,00046
By balance type:
Cash items in process of collection$519,176,00031
Collection in domestic offices$229,391,00034
Currency and coin in domestic offices$289,785,00021
Balances due from depository institutions in U.S.$436,460,00042
U.S. branches of foreign banks$0122
Balances due from foreign banks$2,274,00076
Foreign branches of U.S. banks$045
Balances due from FRB$1,168,719,00038
Memoranda:
Total noninterest-bearing balances$710,948,00036
2009-06-30Rank
Cash & Balances due from depository institutions$2,326,207,00040
By balance type:
Cash items in process of collection$559,908,00032
Collection in domestic offices$257,187,00038
Currency and coin in domestic offices$302,721,00020
Balances due from depository institutions in U.S.$459,065,00041
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,934,00079
Foreign branches of U.S. banks$048
Balances due from FRB$1,305,300,00028
Memoranda:
Total noninterest-bearing balances$2,301,617,00015
2009-03-31Rank
Cash & Balances due from depository institutions$2,511,980,00043
By balance type:
Cash items in process of collection$545,440,00034
Collection in domestic offices$219,049,00039
Currency and coin in domestic offices$326,391,00019
Balances due from depository institutions in U.S.$436,495,00036
U.S. branches of foreign banks$0132
Balances due from foreign banks$1,254,00092
Foreign branches of U.S. banks$047
Balances due from FRB$1,528,791,00035
Memoranda:
Total noninterest-bearing balances$2,495,992,00013
2008-12-31Rank
Cash & Balances due from depository institutions$957,802,00075
By balance type:
Cash items in process of collection$596,630,00038
Collection in domestic offices$280,510,00038
Currency and coin in domestic offices$316,120,00022
Balances due from depository institutions in U.S.$359,759,00041
U.S. branches of foreign banks$0121
Balances due from foreign banks$43,000169
Foreign branches of U.S. banks$051
Balances due from FRB$1,370,000944
Memoranda:
Total noninterest-bearing balances$942,197,00039
2008-09-30Rank
Cash & Balances due from depository institutions$1,094,512,00051
By balance type:
Cash items in process of collection$651,280,00037
Collection in domestic offices$335,989,00035
Currency and coin in domestic offices$315,291,00021
Balances due from depository institutions in U.S.$441,914,00028
U.S. branches of foreign banks$0130
Balances due from foreign banks$862,000104
Foreign branches of U.S. banks$048
Balances due from FRB$456,0001,135
Memoranda:
Total noninterest-bearing balances$1,070,355,00038
2008-06-30Rank
Cash & Balances due from depository institutions$1,352,065,00044
By balance type:
Cash items in process of collection$904,733,00034
Collection in domestic offices$615,901,00032
Currency and coin in domestic offices$288,832,00020
Balances due from depository institutions in U.S.$444,893,00031
U.S. branches of foreign banks$0129
Balances due from foreign banks$885,000104
Foreign branches of U.S. banks$051
Balances due from FRB$1,554,000718
Memoranda:
Total noninterest-bearing balances$1,309,599,00034
2008-03-31Rank
Cash & Balances due from depository institutions$1,381,734,00045
By balance type:
Cash items in process of collection$1,172,260,00030
Collection in domestic offices$902,089,00025
Currency and coin in domestic offices$270,171,00021
Balances due from depository institutions in U.S.$191,348,00047
U.S. branches of foreign banks$0116
Balances due from foreign banks$1,635,00092
Foreign branches of U.S. banks$049
Balances due from FRB$16,491,000112
Memoranda:
Total noninterest-bearing balances$1,361,739,00033
2007-12-31Rank
Cash & Balances due from depository institutions$1,590,578,00042
By balance type:
Cash items in process of collection$1,342,579,00026
Collection in domestic offices$981,048,00026
Currency and coin in domestic offices$361,531,00020
Balances due from depository institutions in U.S.$241,952,00053
U.S. branches of foreign banks$0111
Balances due from foreign banks$2,188,00081
Foreign branches of U.S. banks$049
Balances due from FRB$3,859,000396
Memoranda:
Total noninterest-bearing balances$1,516,426,00031
2007-09-30Rank
Cash & Balances due from depository institutions$1,388,080,00039
By balance type:
Cash items in process of collection$1,138,326,00029
Collection in domestic offices$839,603,00026
Currency and coin in domestic offices$298,723,00019
Balances due from depository institutions in U.S.$240,833,00044
U.S. branches of foreign banks$0120
Balances due from foreign banks$3,337,00070
Foreign branches of U.S. banks$045
Balances due from FRB$5,584,000326
Memoranda:
Total noninterest-bearing balances$1,296,512,00033
2007-06-30Rank
Cash & Balances due from depository institutions$1,027,080,00041
By balance type:
Cash items in process of collection$773,357,00034
Collection in domestic offices$582,586,00032
Currency and coin in domestic offices$190,771,00026
Balances due from depository institutions in U.S.$246,146,00045
U.S. branches of foreign banks$0123
Balances due from foreign banks$459,000116
Foreign branches of U.S. banks$042
Balances due from FRB$7,118,000278
Memoranda:
Total noninterest-bearing balances$936,076,00036
2007-03-31Rank
Cash & Balances due from depository institutions$921,629,00046
By balance type:
Cash items in process of collection$713,892,00033
Collection in domestic offices$547,170,00031
Currency and coin in domestic offices$166,722,00026
Balances due from depository institutions in U.S.$176,480,00054
U.S. branches of foreign banks$0121
Balances due from foreign banks$995,00095
Foreign branches of U.S. banks$995,00030
Balances due from FRB$30,262,00071
Memoranda:
Total noninterest-bearing balances$822,561,00038
2006-12-31Rank
Cash & Balances due from depository institutions$1,140,789,00042
By balance type:
Cash items in process of collection$936,840,00032
Collection in domestic offices$617,460,00033
Currency and coin in domestic offices$319,380,00020
Balances due from depository institutions in U.S.$157,887,00061
U.S. branches of foreign banks$0113
Balances due from foreign banks$276,000135
Foreign branches of U.S. banks$044
Balances due from FRB$45,786,00045
Memoranda:
Total noninterest-bearing balances$1,032,743,00037
2006-09-30Rank
Cash & Balances due from depository institutions$902,973,00047
By balance type:
Cash items in process of collection$736,024,00036
Collection in domestic offices$567,378,00031
Currency and coin in domestic offices$168,646,00027
Balances due from depository institutions in U.S.$148,015,00063
U.S. branches of foreign banks$0116
Balances due from foreign banks$995,00098
Foreign branches of U.S. banks$046
Balances due from FRB$17,939,000109
Memoranda:
Total noninterest-bearing balances$808,002,00043
2006-06-30Rank
Cash & Balances due from depository institutions$934,223,00050
By balance type:
Cash items in process of collection$767,265,00036
Collection in domestic offices$579,606,00036
Currency and coin in domestic offices$187,659,00028
Balances due from depository institutions in U.S.$121,163,00080
U.S. branches of foreign banks$0118
Balances due from foreign banks$739,000102
Foreign branches of U.S. banks$046
Balances due from FRB$45,056,00067
Memoranda:
Total noninterest-bearing balances$858,847,00044
2006-03-31Rank
Cash & Balances due from depository institutions$825,023,00056
By balance type:
Cash items in process of collection$700,436,00036
Collection in domestic offices$534,172,00035
Currency and coin in domestic offices$166,264,00027
Balances due from depository institutions in U.S.$108,094,00083
U.S. branches of foreign banks$0128
Balances due from foreign banks$246,000139
Foreign branches of U.S. banks$046
Balances due from FRB$16,247,000156
Memoranda:
Total noninterest-bearing balances$779,244,00044
2005-12-31Rank
Cash & Balances due from depository institutions$993,355,00049
By balance type:
Cash items in process of collection$843,931,00034
Collection in domestic offices$644,117,00030
Currency and coin in domestic offices$199,814,00029
Balances due from depository institutions in U.S.$106,510,00082
U.S. branches of foreign banks$0136
Balances due from foreign banks$405,000125
Foreign branches of U.S. banks$054
Balances due from FRB$42,509,00062
Memoranda:
Total noninterest-bearing balances$945,284,00041
2005-09-30Rank
Cash & Balances due from depository institutions$830,519,00055
By balance type:
Cash items in process of collection$723,581,00036
Collection in domestic offices$554,983,00032
Currency and coin in domestic offices$168,598,00029
Balances due from depository institutions in U.S.$100,155,00097
U.S. branches of foreign banks$0128
Balances due from foreign banks$971,000101
Foreign branches of U.S. banks$052
Balances due from FRB$5,812,000430
Memoranda:
Total noninterest-bearing balances$777,295,00044
2005-06-30Rank
Cash & Balances due from depository institutions$862,180,00055
By balance type:
Cash items in process of collection$676,240,00036
Collection in domestic offices$486,441,00033
Currency and coin in domestic offices$189,799,00030
Balances due from depository institutions in U.S.$94,824,00084
U.S. branches of foreign banks$081
Balances due from foreign banks$426,000113
Foreign branches of U.S. banks$050
Balances due from FRB$90,690,00034
Memoranda:
Total noninterest-bearing balances$808,647,00045
2005-03-31Rank
Cash & Balances due from depository institutions$809,583,00052
By balance type:
Cash items in process of collection$575,529,00041
Collection in domestic offices$414,559,00034
Currency and coin in domestic offices$160,970,00037
Balances due from depository institutions in U.S.$154,853,00056
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$79,201,00032
Memoranda:
Total noninterest-bearing balances$756,591,00045
2004-12-31Rank
Cash & Balances due from depository institutions$821,061,00052
By balance type:
Cash items in process of collection$624,076,00038
Collection in domestic offices$439,837,00034
Currency and coin in domestic offices$184,239,00031
Balances due from depository institutions in U.S.$136,361,00067
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$60,624,00042
Memoranda:
Total noninterest-bearing balances$768,158,00043
2004-09-30Rank
Cash & Balances due from depository institutions$924,912,00048
By balance type:
Cash items in process of collection$673,433,00035
Collection in domestic offices$491,007,00031
Currency and coin in domestic offices$182,426,00031
Balances due from depository institutions in U.S.$180,225,00054
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$71,254,00048
Memoranda:
Total noninterest-bearing balances$889,203,00035
2004-06-30Rank
Cash & Balances due from depository institutions$1,065,263,00041
By balance type:
Cash items in process of collection$832,764,00031
Collection in domestic offices$441,872,00036
Currency and coin in domestic offices$390,892,00016
Balances due from depository institutions in U.S.$155,169,00056
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$77,330,00049
Memoranda:
Total noninterest-bearing balances$1,047,093,00034
2004-03-31Rank
Cash & Balances due from depository institutions$852,264,00050
By balance type:
Cash items in process of collection$572,683,00038
Collection in domestic offices$382,152,00036
Currency and coin in domestic offices$190,531,00031
Balances due from depository institutions in U.S.$158,881,00054
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$120,700,00031
Memoranda:
Total noninterest-bearing balances$803,214,00041
2003-12-31Rank
Cash & Balances due from depository institutions$912,039,00049
By balance type:
Cash items in process of collection$662,012,00038
Collection in domestic offices$459,922,00041
Currency and coin in domestic offices$202,090,00035
Balances due from depository institutions in U.S.$147,640,00055
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$102,387,00035
Memoranda:
Total noninterest-bearing balances$878,739,00039
2003-09-30Rank
Cash & Balances due from depository institutions$811,482,00060
By balance type:
Cash items in process of collection$631,625,00044
Collection in domestic offices$443,679,00042
Currency and coin in domestic offices$187,946,00030
Balances due from depository institutions in U.S.$125,091,00073
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$54,766,00054
Memoranda:
Total noninterest-bearing balances$773,982,00050
2003-06-30Rank
Cash & Balances due from depository institutions$1,202,120,00049
By balance type:
Cash items in process of collection$890,381,00037
Collection in domestic offices$703,919,00037
Currency and coin in domestic offices$186,462,00031
Balances due from depository institutions in U.S.$92,018,00095
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$219,721,00019
Memoranda:
Total noninterest-bearing balances$1,157,570,00037
2003-03-31Rank
Cash & Balances due from depository institutions$892,253,00058
By balance type:
Cash items in process of collection$767,861,00041
Collection in domestic offices$602,272,00038
Currency and coin in domestic offices$165,589,00034
Balances due from depository institutions in U.S.$90,538,00089
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$33,854,00086
Memoranda:
Total noninterest-bearing balances$856,603,00047
2002-12-31Rank
Cash & Balances due from depository institutions$993,526,00054
By balance type:
Cash items in process of collection$826,411,00038
Collection in domestic offices$613,040,00036
Currency and coin in domestic offices$213,371,00029
Balances due from depository institutions in U.S.$82,499,00096
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$84,616,00039
Memoranda:
Total noninterest-bearing balances$956,626,00045
2001-12-31Rank
Cash & Balances due from depository institutions$1,078,584,00048
By balance type:
Cash items in process of collection$921,049,00033
Collection in domestic offices$641,408,00039
Currency and coin in domestic offices$279,641,00023
Balances due from depository institutions in U.S.$92,934,00091
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$64,601,00042
Memoranda:
Total noninterest-bearing balances$1,067,262,00040
2000-12-31Rank
Cash & Balances due from depository institutions$1,284,263,00040
By balance type:
Cash items in process of collection$993,990,00033
Collection in domestic offices$690,369,00036
Currency and coin in domestic offices$303,621,00023
Balances due from depository institutions in U.S.$121,699,00065
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$168,574,00028
Memoranda:
Total noninterest-bearing balances$1,282,806,00036
1999-12-31Rank
Cash & Balances due from depository institutions$1,199,114,00040
By balance type:
Cash items in process of collection$941,514,00038
Collection in domestic offices$536,695,00038
Currency and coin in domestic offices$404,819,00031
Balances due from depository institutions in U.S.$60,676,000119
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$196,924,00022
Memoranda:
Total noninterest-bearing balances$1,197,421,00036
1998-12-31Rank
Cash & Balances due from depository institutions$1,304,252,00044
By balance type:
Cash items in process of collection$680,675,00054
Collection in domestic offices$403,527,00060
Currency and coin in domestic offices$277,148,00027
Balances due from depository institutions in U.S.$123,875,00067
U.S. branches of foreign banks$0126
Balances due from foreign banks$100,000,00042
Foreign branches of U.S. banks$100,000,00023
Balances due from FRB$399,702,00017
Memoranda:
Total noninterest-bearing balances$1,202,559,00037
1997-12-31Rank
Cash & Balances due from depository institutions$1,193,787,00042
By balance type:
Cash items in process of collection$922,488,00030
Collection in domestic offices$683,087,00031
Currency and coin in domestic offices$239,401,00034
Balances due from depository institutions in U.S.$79,824,00079
U.S. branches of foreign banks$0137
Balances due from foreign banks$50,000,00053
Foreign branches of U.S. banks$50,000,00030
Balances due from FRB$141,475,00040
Memoranda:
Total noninterest-bearing balances$1,143,737,00034
1996-12-31Rank
Cash & Balances due from depository institutions$642,644,00085
By balance type:
Cash items in process of collection$536,122,00067
Collection in domestic offices$399,065,00066
Currency and coin in domestic offices$137,057,00062
Balances due from depository institutions in U.S.$50,255,000151
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$56,267,00073
Memoranda:
Total noninterest-bearing balances$642,494,00073
1995-12-31Rank
Cash & Balances due from depository institutions$911,145,00054
By balance type:
Cash items in process of collection$570,224,00062
Collection in domestic offices$469,979,00055
Currency and coin in domestic offices$100,245,00087
Balances due from depository institutions in U.S.$34,980,000203
U.S. branches of foreign banks$0152
Balances due from foreign banks$283,000,00026
Foreign branches of U.S. banks$283,000,0005
Balances due from FRB$22,941,000203
Memoranda:
Total noninterest-bearing balances$628,041,00070
1994-12-31Rank
Cash & Balances due from depository institutions$644,231,00081
By balance type:
Cash items in process of collection$518,636,00063
Collection in domestic offices$403,829,00061
Currency and coin in domestic offices$114,807,00073
Balances due from depository institutions in U.S.$8,925,000713
U.S. branches of foreign banks$0180
Balances due from foreign banks$3,535,000170
Foreign branches of U.S. banks$0132
Balances due from FRB$113,135,00047
Memoranda:
Total noninterest-bearing balances$643,198,00066
1993-12-31Rank
Cash & Balances due from depository institutions$483,572,00093
By balance type:
Cash items in process of collection$382,646,00068
Collection in domestic offices$263,855,00063
Currency and coin in domestic offices$118,791,00057
Balances due from depository institutions in U.S.$14,771,000454
U.S. branches of foreign banks$0190
Balances due from foreign banks$2,630,000191
Foreign branches of U.S. banks$0139
Balances due from FRB$83,525,00082
Memoranda:
Total noninterest-bearing balances$483,322,00077
1992-12-31Rank
Cash & Balances due from depository institutions$565,217,00090
By balance type:
Cash items in process of collection$427,589,00068
Collection in domestic offices$320,418,00068
Currency and coin in domestic offices$107,171,00051
Balances due from depository institutions in U.S.$3,857,0002,600
U.S. branches of foreign banks$0217
Balances due from foreign banks$91,636,00070
Foreign branches of U.S. banks$1,636,000115
Balances due from FRB$42,135,000138
Memoranda:
Total noninterest-bearing balances$474,667,00084