Home > The Huntington National Bank > Cash and Balances Due
The Huntington National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,612,429,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,799,799,000 | 15 |
| Collection in domestic offices | $1,189,545,000 | 11 |
| Currency and coin in domestic offices | $610,254,000 | 14 |
| Balances due from depository institutions in U.S. | $145,760,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $96,177,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,570,693,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,693,000 | 17 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,905,505,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,786,836,000 | 15 |
| Collection in domestic offices | $1,085,408,000 | 12 |
| Currency and coin in domestic offices | $701,428,000 | 13 |
| Balances due from depository institutions in U.S. | $165,541,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,081,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,892,047,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,838,586,000 | 17 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,460,746,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,792,025,000 | 14 |
| Collection in domestic offices | $1,080,206,000 | 11 |
| Currency and coin in domestic offices | $711,819,000 | 16 |
| Balances due from depository institutions in U.S. | $171,488,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $53,969,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,443,264,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,067,000 | 17 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,849,265,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,844,493,000 | 12 |
| Collection in domestic offices | $1,024,877,000 | 12 |
| Currency and coin in domestic offices | $819,616,000 | 14 |
| Balances due from depository institutions in U.S. | $169,880,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,119,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,800,773,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,480,000 | 16 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,481,896,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,330,065,000 | 17 |
| Collection in domestic offices | $520,557,000 | 23 |
| Currency and coin in domestic offices | $809,508,000 | 14 |
| Balances due from depository institutions in U.S. | $178,706,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $65,325,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,907,800,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,012,000 | 20 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,217,939,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,294,029,000 | 15 |
| Collection in domestic offices | $464,850,000 | 22 |
| Currency and coin in domestic offices | $829,179,000 | 13 |
| Balances due from depository institutions in U.S. | $192,214,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,055,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,690,641,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,334,606,000 | 23 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,685,995,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $1,347,849,000 | 16 |
| Collection in domestic offices | $492,210,000 | 25 |
| Currency and coin in domestic offices | $855,639,000 | 13 |
| Balances due from depository institutions in U.S. | $165,734,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,764,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,114,648,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,400,633,000 | 24 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,264,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $1,361,121,000 | 14 |
| Collection in domestic offices | $377,908,000 | 27 |
| Currency and coin in domestic offices | $983,213,000 | 12 |
| Balances due from depository institutions in U.S. | $64,116,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,998,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,816,029,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,551,000 | 22 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,477,629,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $1,311,197,000 | 12 |
| Collection in domestic offices | $313,033,000 | 21 |
| Currency and coin in domestic offices | $998,164,000 | 11 |
| Balances due from depository institutions in U.S. | $414,586,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $40,690,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,711,156,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,345,678,000 | 21 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,992,947,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,309,798,000 | 15 |
| Collection in domestic offices | $551,200,000 | 17 |
| Currency and coin in domestic offices | $758,598,000 | 15 |
| Balances due from depository institutions in U.S. | $511,691,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,263,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,134,195,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,351,046,000 | 24 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,817,425,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,279,161,000 | 15 |
| Collection in domestic offices | $472,890,000 | 22 |
| Currency and coin in domestic offices | $806,271,000 | 14 |
| Balances due from depository institutions in U.S. | $720,415,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $42,109,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,775,740,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,977,000 | 24 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,497,788,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $856,297,000 | 22 |
| Collection in domestic offices | $271,551,000 | 31 |
| Currency and coin in domestic offices | $584,746,000 | 16 |
| Balances due from depository institutions in U.S. | $126,173,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,919,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,493,399,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,334,000 | 33 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,425,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,022,754,000 | 19 |
| Collection in domestic offices | $323,268,000 | 29 |
| Currency and coin in domestic offices | $699,486,000 | 15 |
| Balances due from depository institutions in U.S. | $239,442,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,635,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,275,594,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,553,000 | 28 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,324,833,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $814,950,000 | 22 |
| Collection in domestic offices | $310,230,000 | 27 |
| Currency and coin in domestic offices | $504,720,000 | 16 |
| Balances due from depository institutions in U.S. | $261,090,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,009,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,245,784,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,327,000 | 33 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,384,929,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $1,122,122,000 | 16 |
| Collection in domestic offices | $343,539,000 | 24 |
| Currency and coin in domestic offices | $778,583,000 | 14 |
| Balances due from depository institutions in U.S. | $252,365,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,836,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,007,606,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,125,376,000 | 24 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,271,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $1,343,018,000 | 14 |
| Collection in domestic offices | $300,887,000 | 27 |
| Currency and coin in domestic offices | $1,042,131,000 | 12 |
| Balances due from depository institutions in U.S. | $296,350,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,708,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $336,195,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,133,000 | 19 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,946,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $941,160,000 | 19 |
| Collection in domestic offices | $385,859,000 | 23 |
| Currency and coin in domestic offices | $555,301,000 | 16 |
| Balances due from depository institutions in U.S. | $169,028,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,101,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,657,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $949,722,000 | 26 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,707,680,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $885,510,000 | 24 |
| Collection in domestic offices | $508,635,000 | 24 |
| Currency and coin in domestic offices | $376,875,000 | 19 |
| Balances due from depository institutions in U.S. | $198,626,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,333,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $618,211,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $891,230,000 | 32 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,696,980,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $754,302,000 | 25 |
| Collection in domestic offices | $374,812,000 | 26 |
| Currency and coin in domestic offices | $379,490,000 | 19 |
| Balances due from depository institutions in U.S. | $199,721,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,720,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $728,237,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $769,474,000 | 33 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,385,169,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $706,707,000 | 28 |
| Collection in domestic offices | $338,701,000 | 30 |
| Currency and coin in domestic offices | $368,006,000 | 19 |
| Balances due from depository institutions in U.S. | $141,982,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,361,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $532,119,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $711,478,000 | 35 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,121,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $978,011,000 | 24 |
| Collection in domestic offices | $414,085,000 | 30 |
| Currency and coin in domestic offices | $563,926,000 | 17 |
| Balances due from depository institutions in U.S. | $47,976,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,808,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,564,326,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,297,000 | 30 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,254,241,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $771,204,000 | 26 |
| Collection in domestic offices | $376,183,000 | 26 |
| Currency and coin in domestic offices | $395,021,000 | 19 |
| Balances due from depository institutions in U.S. | $38,696,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,384,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $439,957,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $775,989,000 | 34 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,327,844,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $826,907,000 | 21 |
| Collection in domestic offices | $391,909,000 | 26 |
| Currency and coin in domestic offices | $434,998,000 | 18 |
| Balances due from depository institutions in U.S. | $37,282,000 | 198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,734,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $445,921,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $845,103,000 | 30 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,025,861,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $694,012,000 | 23 |
| Collection in domestic offices | $303,013,000 | 26 |
| Currency and coin in domestic offices | $390,999,000 | 18 |
| Balances due from depository institutions in U.S. | $40,922,000 | 178 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $12,506,000 | 49 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $278,421,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $706,965,000 | 32 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,382,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $1,112,524,000 | 20 |
| Collection in domestic offices | $398,028,000 | 26 |
| Currency and coin in domestic offices | $714,496,000 | 14 |
| Balances due from depository institutions in U.S. | $42,314,000 | 222 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $4,480,000 | 63 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $308,064,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,117,517,000 | 27 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,150,391,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $800,262,000 | 22 |
| Collection in domestic offices | $374,701,000 | 27 |
| Currency and coin in domestic offices | $425,561,000 | 17 |
| Balances due from depository institutions in U.S. | $45,442,000 | 168 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $4,405,000 | 65 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $300,282,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $805,109,000 | 32 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,453,784,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $894,945,000 | 22 |
| Collection in domestic offices | $380,228,000 | 29 |
| Currency and coin in domestic offices | $514,717,000 | 17 |
| Balances due from depository institutions in U.S. | $72,557,000 | 107 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $4,840,000 | 66 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $481,442,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $900,283,000 | 28 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,400,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $822,867,000 | 21 |
| Collection in domestic offices | $352,272,000 | 29 |
| Currency and coin in domestic offices | $470,595,000 | 17 |
| Balances due from depository institutions in U.S. | $58,517,000 | 128 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $3,062,000 | 70 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $323,954,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,481,000 | 31 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,247,148,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $1,004,058,000 | 21 |
| Collection in domestic offices | $387,240,000 | 29 |
| Currency and coin in domestic offices | $616,818,000 | 17 |
| Balances due from depository institutions in U.S. | $121,619,000 | 69 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $3,909,000 | 68 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $117,562,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,375,000 | 28 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,437,227,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $1,013,178,000 | 20 |
| Collection in domestic offices | $564,738,000 | 19 |
| Currency and coin in domestic offices | $448,440,000 | 17 |
| Balances due from depository institutions in U.S. | $95,105,000 | 94 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $9,307,000 | 53 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $319,637,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,022,511,000 | 26 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $895,472,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $612,651,000 | 29 |
| Collection in domestic offices | $252,335,000 | 35 |
| Currency and coin in domestic offices | $360,316,000 | 21 |
| Balances due from depository institutions in U.S. | $108,648,000 | 83 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,975,000 | 80 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $172,198,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $614,652,000 | 35 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $848,295,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $591,789,000 | 28 |
| Collection in domestic offices | $237,802,000 | 34 |
| Currency and coin in domestic offices | $353,987,000 | 20 |
| Balances due from depository institutions in U.S. | $110,865,000 | 80 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $5,267,000 | 65 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $140,374,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $597,082,000 | 35 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,017,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $617,660,000 | 28 |
| Collection in domestic offices | $264,534,000 | 36 |
| Currency and coin in domestic offices | $353,126,000 | 22 |
| Balances due from depository institutions in U.S. | $84,265,000 | 102 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,713,000 | 71 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $145,379,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,399,000 | 34 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,059,391,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $616,894,000 | 25 |
| Collection in domestic offices | $291,099,000 | 27 |
| Currency and coin in domestic offices | $325,795,000 | 22 |
| Balances due from depository institutions in U.S. | $110,409,000 | 74 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $2,281,000 | 77 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $329,807,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $619,201,000 | 33 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,196,406,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $826,669,000 | 20 |
| Collection in domestic offices | $487,958,000 | 20 |
| Currency and coin in domestic offices | $338,711,000 | 21 |
| Balances due from depository institutions in U.S. | $105,800,000 | 83 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,749,000 | 81 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $262,188,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $828,444,000 | 28 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $899,100,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $579,486,000 | 26 |
| Collection in domestic offices | $261,297,000 | 31 |
| Currency and coin in domestic offices | $318,189,000 | 21 |
| Balances due from depository institutions in U.S. | $104,133,000 | 88 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,231,000 | 85 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $213,250,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $581,743,000 | 35 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,206,643,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $691,148,000 | 26 |
| Collection in domestic offices | $295,725,000 | 31 |
| Currency and coin in domestic offices | $395,423,000 | 20 |
| Balances due from depository institutions in U.S. | $88,179,000 | 89 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $22,259,000 | 42 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $405,057,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,954,000 | 32 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $859,660,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $573,358,000 | 27 |
| Collection in domestic offices | $259,501,000 | 34 |
| Currency and coin in domestic offices | $313,857,000 | 21 |
| Balances due from depository institutions in U.S. | $90,515,000 | 85 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $2,307,000 | 82 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $193,480,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $576,136,000 | 36 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,104,200,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $634,323,000 | 29 |
| Collection in domestic offices | $359,762,000 | 34 |
| Currency and coin in domestic offices | $274,561,000 | 22 |
| Balances due from depository institutions in U.S. | $92,227,000 | 88 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $7,801,000 | 57 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $369,849,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,864,000 | 37 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $895,191,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $627,318,000 | 28 |
| Collection in domestic offices | $347,216,000 | 32 |
| Currency and coin in domestic offices | $280,102,000 | 22 |
| Balances due from depository institutions in U.S. | $90,331,000 | 92 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $13,004,000 | 51 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $164,538,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,050,000 | 35 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,459,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $614,641,000 | 28 |
| Collection in domestic offices | $271,134,000 | 32 |
| Currency and coin in domestic offices | $343,507,000 | 21 |
| Balances due from depository institutions in U.S. | $72,787,000 | 107 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,738,000 | 74 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $256,293,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $618,949,000 | 34 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,022,468,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $602,009,000 | 29 |
| Collection in domestic offices | $343,735,000 | 32 |
| Currency and coin in domestic offices | $258,274,000 | 22 |
| Balances due from depository institutions in U.S. | $87,801,000 | 91 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $10,752,000 | 55 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $321,906,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $613,287,000 | 37 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $965,134,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $520,313,000 | 29 |
| Collection in domestic offices | $274,208,000 | 35 |
| Currency and coin in domestic offices | $246,105,000 | 22 |
| Balances due from depository institutions in U.S. | $100,767,000 | 73 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,696,000 | 87 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $342,358,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $522,660,000 | 38 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $854,990,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $451,102,000 | 30 |
| Collection in domestic offices | $216,166,000 | 34 |
| Currency and coin in domestic offices | $234,936,000 | 23 |
| Balances due from depository institutions in U.S. | $114,951,000 | 65 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $11,701,000 | 56 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $277,236,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $463,480,000 | 40 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,252,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $695,740,000 | 27 |
| Collection in domestic offices | $361,959,000 | 37 |
| Currency and coin in domestic offices | $333,781,000 | 22 |
| Balances due from depository institutions in U.S. | $118,262,000 | 74 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $3,168,000 | 73 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $386,082,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $699,730,000 | 37 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $816,564,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $538,453,000 | 28 |
| Collection in domestic offices | $274,009,000 | 35 |
| Currency and coin in domestic offices | $264,444,000 | 22 |
| Balances due from depository institutions in U.S. | $118,372,000 | 76 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,750,000 | 90 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $157,989,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $540,878,000 | 38 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,217,453,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $539,715,000 | 27 |
| Collection in domestic offices | $256,041,000 | 35 |
| Currency and coin in domestic offices | $283,674,000 | 21 |
| Balances due from depository institutions in U.S. | $138,697,000 | 62 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $4,772,000 | 69 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $534,269,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $545,739,000 | 37 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,350,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $510,088,000 | 27 |
| Collection in domestic offices | $251,553,000 | 35 |
| Currency and coin in domestic offices | $258,535,000 | 22 |
| Balances due from depository institutions in U.S. | $200,133,000 | 43 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,198,000 | 96 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $496,931,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $519,728,000 | 39 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,847,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $686,688,000 | 22 |
| Collection in domestic offices | $338,960,000 | 30 |
| Currency and coin in domestic offices | $347,728,000 | 18 |
| Balances due from depository institutions in U.S. | $145,427,000 | 80 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,309,000 | 75 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $412,423,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,500,000 | 31 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,334,707,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $692,457,000 | 23 |
| Collection in domestic offices | $428,214,000 | 22 |
| Currency and coin in domestic offices | $264,243,000 | 19 |
| Balances due from depository institutions in U.S. | $160,647,000 | 85 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,263,000 | 91 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,480,340,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $707,885,000 | 31 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,108,942,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $687,625,000 | 22 |
| Collection in domestic offices | $342,125,000 | 27 |
| Currency and coin in domestic offices | $345,500,000 | 18 |
| Balances due from depository institutions in U.S. | $141,208,000 | 86 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $968,000 | 94 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $279,141,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,385,000 | 31 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,401,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $542,139,000 | 26 |
| Collection in domestic offices | $247,992,000 | 31 |
| Currency and coin in domestic offices | $294,147,000 | 18 |
| Balances due from depository institutions in U.S. | $151,766,000 | 80 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,714,000 | 80 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $642,782,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $562,853,000 | 37 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $983,496,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $596,362,000 | 22 |
| Collection in domestic offices | $280,185,000 | 29 |
| Currency and coin in domestic offices | $316,177,000 | 18 |
| Balances due from depository institutions in U.S. | $157,786,000 | 79 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $1,585,000 | 87 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $227,763,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $619,089,000 | 31 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,251,056,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $577,958,000 | 27 |
| Collection in domestic offices | $290,987,000 | 32 |
| Currency and coin in domestic offices | $286,971,000 | 19 |
| Balances due from depository institutions in U.S. | $224,328,000 | 66 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $1,140,000 | 90 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $447,630,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $690,299,000 | 32 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,256,140,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $657,689,000 | 22 |
| Collection in domestic offices | $349,074,000 | 26 |
| Currency and coin in domestic offices | $308,615,000 | 19 |
| Balances due from depository institutions in U.S. | $164,840,000 | 89 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,414,000 | 83 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $432,197,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,737,000 | 29 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,671,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $609,235,000 | 25 |
| Collection in domestic offices | $320,931,000 | 30 |
| Currency and coin in domestic offices | $288,304,000 | 19 |
| Balances due from depository institutions in U.S. | $248,935,000 | 55 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $26,301,000 | 39 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $632,200,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $676,154,000 | 31 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,686,283,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $579,892,000 | 29 |
| Collection in domestic offices | $268,405,000 | 39 |
| Currency and coin in domestic offices | $311,487,000 | 20 |
| Balances due from depository institutions in U.S. | $326,722,000 | 44 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $2,208,000 | 77 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $777,461,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $743,687,000 | 30 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,126,629,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $519,176,000 | 31 |
| Collection in domestic offices | $229,391,000 | 34 |
| Currency and coin in domestic offices | $289,785,000 | 21 |
| Balances due from depository institutions in U.S. | $436,460,000 | 42 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,274,000 | 76 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,168,719,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $710,948,000 | 36 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,326,207,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $559,908,000 | 32 |
| Collection in domestic offices | $257,187,000 | 38 |
| Currency and coin in domestic offices | $302,721,000 | 20 |
| Balances due from depository institutions in U.S. | $459,065,000 | 41 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,934,000 | 79 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,305,300,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,301,617,000 | 15 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,511,980,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $545,440,000 | 34 |
| Collection in domestic offices | $219,049,000 | 39 |
| Currency and coin in domestic offices | $326,391,000 | 19 |
| Balances due from depository institutions in U.S. | $436,495,000 | 36 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,254,000 | 92 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,528,791,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,992,000 | 13 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,802,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $596,630,000 | 38 |
| Collection in domestic offices | $280,510,000 | 38 |
| Currency and coin in domestic offices | $316,120,000 | 22 |
| Balances due from depository institutions in U.S. | $359,759,000 | 41 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $43,000 | 169 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,370,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $942,197,000 | 39 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,094,512,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $651,280,000 | 37 |
| Collection in domestic offices | $335,989,000 | 35 |
| Currency and coin in domestic offices | $315,291,000 | 21 |
| Balances due from depository institutions in U.S. | $441,914,000 | 28 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $862,000 | 104 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $456,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,070,355,000 | 38 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,352,065,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $904,733,000 | 34 |
| Collection in domestic offices | $615,901,000 | 32 |
| Currency and coin in domestic offices | $288,832,000 | 20 |
| Balances due from depository institutions in U.S. | $444,893,000 | 31 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $885,000 | 104 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,554,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,599,000 | 34 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,381,734,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,172,260,000 | 30 |
| Collection in domestic offices | $902,089,000 | 25 |
| Currency and coin in domestic offices | $270,171,000 | 21 |
| Balances due from depository institutions in U.S. | $191,348,000 | 47 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,635,000 | 92 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,491,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,739,000 | 33 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,578,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,342,579,000 | 26 |
| Collection in domestic offices | $981,048,000 | 26 |
| Currency and coin in domestic offices | $361,531,000 | 20 |
| Balances due from depository institutions in U.S. | $241,952,000 | 53 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,188,000 | 81 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,859,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,516,426,000 | 31 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,388,080,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,138,326,000 | 29 |
| Collection in domestic offices | $839,603,000 | 26 |
| Currency and coin in domestic offices | $298,723,000 | 19 |
| Balances due from depository institutions in U.S. | $240,833,000 | 44 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $3,337,000 | 70 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,584,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,296,512,000 | 33 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,027,080,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $773,357,000 | 34 |
| Collection in domestic offices | $582,586,000 | 32 |
| Currency and coin in domestic offices | $190,771,000 | 26 |
| Balances due from depository institutions in U.S. | $246,146,000 | 45 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $459,000 | 116 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,118,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,076,000 | 36 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $921,629,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $713,892,000 | 33 |
| Collection in domestic offices | $547,170,000 | 31 |
| Currency and coin in domestic offices | $166,722,000 | 26 |
| Balances due from depository institutions in U.S. | $176,480,000 | 54 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $995,000 | 95 |
| Foreign branches of U.S. banks | $995,000 | 30 |
| Balances due from FRB | $30,262,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,561,000 | 38 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,789,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $936,840,000 | 32 |
| Collection in domestic offices | $617,460,000 | 33 |
| Currency and coin in domestic offices | $319,380,000 | 20 |
| Balances due from depository institutions in U.S. | $157,887,000 | 61 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $276,000 | 135 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $45,786,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,032,743,000 | 37 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $902,973,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $736,024,000 | 36 |
| Collection in domestic offices | $567,378,000 | 31 |
| Currency and coin in domestic offices | $168,646,000 | 27 |
| Balances due from depository institutions in U.S. | $148,015,000 | 63 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $995,000 | 98 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,939,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,002,000 | 43 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $934,223,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $767,265,000 | 36 |
| Collection in domestic offices | $579,606,000 | 36 |
| Currency and coin in domestic offices | $187,659,000 | 28 |
| Balances due from depository institutions in U.S. | $121,163,000 | 80 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $739,000 | 102 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $45,056,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $858,847,000 | 44 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $825,023,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $700,436,000 | 36 |
| Collection in domestic offices | $534,172,000 | 35 |
| Currency and coin in domestic offices | $166,264,000 | 27 |
| Balances due from depository institutions in U.S. | $108,094,000 | 83 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $246,000 | 139 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,247,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $779,244,000 | 44 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,355,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $843,931,000 | 34 |
| Collection in domestic offices | $644,117,000 | 30 |
| Currency and coin in domestic offices | $199,814,000 | 29 |
| Balances due from depository institutions in U.S. | $106,510,000 | 82 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $405,000 | 125 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $42,509,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,284,000 | 41 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $830,519,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $723,581,000 | 36 |
| Collection in domestic offices | $554,983,000 | 32 |
| Currency and coin in domestic offices | $168,598,000 | 29 |
| Balances due from depository institutions in U.S. | $100,155,000 | 97 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $971,000 | 101 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,812,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $777,295,000 | 44 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $862,180,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $676,240,000 | 36 |
| Collection in domestic offices | $486,441,000 | 33 |
| Currency and coin in domestic offices | $189,799,000 | 30 |
| Balances due from depository institutions in U.S. | $94,824,000 | 84 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $426,000 | 113 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $90,690,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,647,000 | 45 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $809,583,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $575,529,000 | 41 |
| Collection in domestic offices | $414,559,000 | 34 |
| Currency and coin in domestic offices | $160,970,000 | 37 |
| Balances due from depository institutions in U.S. | $154,853,000 | 56 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $79,201,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $756,591,000 | 45 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $821,061,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $624,076,000 | 38 |
| Collection in domestic offices | $439,837,000 | 34 |
| Currency and coin in domestic offices | $184,239,000 | 31 |
| Balances due from depository institutions in U.S. | $136,361,000 | 67 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $60,624,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $768,158,000 | 43 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $924,912,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $673,433,000 | 35 |
| Collection in domestic offices | $491,007,000 | 31 |
| Currency and coin in domestic offices | $182,426,000 | 31 |
| Balances due from depository institutions in U.S. | $180,225,000 | 54 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $71,254,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $889,203,000 | 35 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,065,263,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $832,764,000 | 31 |
| Collection in domestic offices | $441,872,000 | 36 |
| Currency and coin in domestic offices | $390,892,000 | 16 |
| Balances due from depository institutions in U.S. | $155,169,000 | 56 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $77,330,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,047,093,000 | 34 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $852,264,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $572,683,000 | 38 |
| Collection in domestic offices | $382,152,000 | 36 |
| Currency and coin in domestic offices | $190,531,000 | 31 |
| Balances due from depository institutions in U.S. | $158,881,000 | 54 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $120,700,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,214,000 | 41 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $912,039,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $662,012,000 | 38 |
| Collection in domestic offices | $459,922,000 | 41 |
| Currency and coin in domestic offices | $202,090,000 | 35 |
| Balances due from depository institutions in U.S. | $147,640,000 | 55 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $102,387,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,739,000 | 39 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $811,482,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $631,625,000 | 44 |
| Collection in domestic offices | $443,679,000 | 42 |
| Currency and coin in domestic offices | $187,946,000 | 30 |
| Balances due from depository institutions in U.S. | $125,091,000 | 73 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $54,766,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $773,982,000 | 50 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,202,120,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $890,381,000 | 37 |
| Collection in domestic offices | $703,919,000 | 37 |
| Currency and coin in domestic offices | $186,462,000 | 31 |
| Balances due from depository institutions in U.S. | $92,018,000 | 95 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $219,721,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,570,000 | 37 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $892,253,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $767,861,000 | 41 |
| Collection in domestic offices | $602,272,000 | 38 |
| Currency and coin in domestic offices | $165,589,000 | 34 |
| Balances due from depository institutions in U.S. | $90,538,000 | 89 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $33,854,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $856,603,000 | 47 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,526,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $826,411,000 | 38 |
| Collection in domestic offices | $613,040,000 | 36 |
| Currency and coin in domestic offices | $213,371,000 | 29 |
| Balances due from depository institutions in U.S. | $82,499,000 | 96 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $84,616,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $956,626,000 | 45 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,078,584,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $921,049,000 | 33 |
| Collection in domestic offices | $641,408,000 | 39 |
| Currency and coin in domestic offices | $279,641,000 | 23 |
| Balances due from depository institutions in U.S. | $92,934,000 | 91 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $64,601,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,262,000 | 40 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,263,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $993,990,000 | 33 |
| Collection in domestic offices | $690,369,000 | 36 |
| Currency and coin in domestic offices | $303,621,000 | 23 |
| Balances due from depository institutions in U.S. | $121,699,000 | 65 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $168,574,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,282,806,000 | 36 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,114,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $941,514,000 | 38 |
| Collection in domestic offices | $536,695,000 | 38 |
| Currency and coin in domestic offices | $404,819,000 | 31 |
| Balances due from depository institutions in U.S. | $60,676,000 | 119 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $196,924,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,197,421,000 | 36 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,304,252,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $680,675,000 | 54 |
| Collection in domestic offices | $403,527,000 | 60 |
| Currency and coin in domestic offices | $277,148,000 | 27 |
| Balances due from depository institutions in U.S. | $123,875,000 | 67 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $100,000,000 | 42 |
| Foreign branches of U.S. banks | $100,000,000 | 23 |
| Balances due from FRB | $399,702,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,202,559,000 | 37 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,787,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $922,488,000 | 30 |
| Collection in domestic offices | $683,087,000 | 31 |
| Currency and coin in domestic offices | $239,401,000 | 34 |
| Balances due from depository institutions in U.S. | $79,824,000 | 79 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $50,000,000 | 53 |
| Foreign branches of U.S. banks | $50,000,000 | 30 |
| Balances due from FRB | $141,475,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,737,000 | 34 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,644,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $536,122,000 | 67 |
| Collection in domestic offices | $399,065,000 | 66 |
| Currency and coin in domestic offices | $137,057,000 | 62 |
| Balances due from depository institutions in U.S. | $50,255,000 | 151 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $56,267,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,494,000 | 73 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $911,145,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $570,224,000 | 62 |
| Collection in domestic offices | $469,979,000 | 55 |
| Currency and coin in domestic offices | $100,245,000 | 87 |
| Balances due from depository institutions in U.S. | $34,980,000 | 203 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $283,000,000 | 26 |
| Foreign branches of U.S. banks | $283,000,000 | 5 |
| Balances due from FRB | $22,941,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $628,041,000 | 70 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $644,231,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $518,636,000 | 63 |
| Collection in domestic offices | $403,829,000 | 61 |
| Currency and coin in domestic offices | $114,807,000 | 73 |
| Balances due from depository institutions in U.S. | $8,925,000 | 713 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $3,535,000 | 170 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $113,135,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $643,198,000 | 66 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $483,572,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $382,646,000 | 68 |
| Collection in domestic offices | $263,855,000 | 63 |
| Currency and coin in domestic offices | $118,791,000 | 57 |
| Balances due from depository institutions in U.S. | $14,771,000 | 454 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,630,000 | 191 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $83,525,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $483,322,000 | 77 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,217,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $427,589,000 | 68 |
| Collection in domestic offices | $320,418,000 | 68 |
| Currency and coin in domestic offices | $107,171,000 | 51 |
| Balances due from depository institutions in U.S. | $3,857,000 | 2,600 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $91,636,000 | 70 |
| Foreign branches of U.S. banks | $1,636,000 | 115 |
| Balances due from FRB | $42,135,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,667,000 | 84 |