Home > Synchrony Bank > Cash and Balances Due
Synchrony Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,055,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000,000 | 20 |
| Collection in domestic offices | $1,077,000,000 | 14 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $42,000,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,936,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000,000 | 21 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,443,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $750,000,000 | 25 |
| Collection in domestic offices | $750,000,000 | 18 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $39,000,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,654,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $789,000,000 | 26 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $369,000,000 | 40 |
| Collection in domestic offices | $369,000,000 | 24 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $37,000,000 | 189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,095,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,000,000 | 49 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,087,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $347,000,000 | 43 |
| Collection in domestic offices | $347,000,000 | 26 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $40,000,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,700,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,000,000 | 52 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,076,000,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $799,000,000 | 27 |
| Collection in domestic offices | $799,000,000 | 18 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $29,000,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,248,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $828,000,000 | 31 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,751,000,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $292,000,000 | 49 |
| Collection in domestic offices | $292,000,000 | 31 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $35,000,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,424,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,000,000 | 62 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,484,000,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $322,000,000 | 44 |
| Collection in domestic offices | $322,000,000 | 30 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $36,000,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,126,000,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,000,000 | 59 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $329,000,000 | 43 |
| Collection in domestic offices | $329,000,000 | 29 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $29,000,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,982,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,000,000 | 53 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,135,000,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $394,000,000 | 35 |
| Collection in domestic offices | $394,000,000 | 19 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $35,000,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,706,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,000,000 | 42 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,610,000,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $314,000,000 | 44 |
| Collection in domestic offices | $314,000,000 | 29 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $35,000,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,261,000,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,000,000 | 57 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,917,000,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $285,000,000 | 49 |
| Collection in domestic offices | $285,000,000 | 30 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $32,000,000 | 288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,600,000,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,000,000 | 64 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,408,000,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $262,000,000 | 53 |
| Collection in domestic offices | $262,000,000 | 32 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $35,000,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,111,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,000,000 | 66 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,334,000,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $358,000,000 | 42 |
| Collection in domestic offices | $358,000,000 | 23 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $31,000,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,945,000,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,000,000 | 56 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,570,000,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $229,000,000 | 60 |
| Collection in domestic offices | $229,000,000 | 37 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $27,000,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,314,000,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,000,000 | 77 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,076,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $227,000,000 | 62 |
| Collection in domestic offices | $227,000,000 | 35 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $28,000,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,821,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,000,000 | 75 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,549,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $212,000,000 | 63 |
| Collection in domestic offices | $212,000,000 | 34 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $27,000,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,310,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,000,000 | 80 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,266,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $301,000,000 | 46 |
| Collection in domestic offices | $301,000,000 | 34 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $30,000,000 | 294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,935,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,000,000 | 59 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $392,000,000 | 43 |
| Collection in domestic offices | $392,000,000 | 35 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $23,000,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,553,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,000,000 | 58 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,376,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $827,000,000 | 24 |
| Collection in domestic offices | $827,000,000 | 14 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $28,000,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,521,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $855,000,000 | 32 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,287,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $727,000,000 | 25 |
| Collection in domestic offices | $727,000,000 | 12 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $33,000,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,527,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $760,000,000 | 34 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,662,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $275,000,000 | 54 |
| Collection in domestic offices | $275,000,000 | 39 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $15,000,000 | 436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,372,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,000,000 | 67 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,296,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $781,000,000 | 25 |
| Collection in domestic offices | $781,000,000 | 13 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $28,000,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,487,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $809,000,000 | 33 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,936,469,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $602,181,000 | 32 |
| Collection in domestic offices | $602,181,000 | 17 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $23,114,000 | 303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,311,174,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $625,295,000 | 40 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,230,732,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $421,207,000 | 34 |
| Collection in domestic offices | $421,207,000 | 20 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $35,600,000 | 204 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,773,924,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,808,000 | 40 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,849,111,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $578,976,000 | 33 |
| Collection in domestic offices | $578,929,000 | 21 |
| Currency and coin in domestic offices | $47,000 | 2,096 |
| Balances due from depository institutions in U.S. | $36,731,000 | 252 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,233,404,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $615,707,000 | 39 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,832,557,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $402,813,000 | 37 |
| Collection in domestic offices | $402,720,000 | 25 |
| Currency and coin in domestic offices | $93,000 | 1,250 |
| Balances due from depository institutions in U.S. | $31,257,000 | 239 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,398,487,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,070,000 | 43 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,676,762,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $281,727,000 | 50 |
| Collection in domestic offices | $281,639,000 | 36 |
| Currency and coin in domestic offices | $88,000 | 2,144 |
| Balances due from depository institutions in U.S. | $32,988,000 | 274 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,362,047,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,715,000 | 57 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,035,636,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $157,144,000 | 73 |
| Collection in domestic offices | $157,055,000 | 50 |
| Currency and coin in domestic offices | $89,000 | 1,350 |
| Balances due from depository institutions in U.S. | $32,567,000 | 236 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $10,845,924,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,712,000 | 76 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,057,005,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $388,711,000 | 38 |
| Collection in domestic offices | $388,644,000 | 28 |
| Currency and coin in domestic offices | $67,000 | 2,250 |
| Balances due from depository institutions in U.S. | $34,033,000 | 277 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,634,261,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,744,000 | 47 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,070,887,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $104,249,000 | 99 |
| Collection in domestic offices | $104,214,000 | 64 |
| Currency and coin in domestic offices | $35,000 | 2,265 |
| Balances due from depository institutions in U.S. | $34,009,000 | 299 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,932,629,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,258,000 | 106 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,625,670,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $109,673,000 | 93 |
| Collection in domestic offices | $109,608,000 | 58 |
| Currency and coin in domestic offices | $65,000 | 2,277 |
| Balances due from depository institutions in U.S. | $33,173,000 | 302 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,482,824,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,846,000 | 97 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,853,776,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $92,747,000 | 100 |
| Collection in domestic offices | $92,665,000 | 63 |
| Currency and coin in domestic offices | $82,000 | 2,289 |
| Balances due from depository institutions in U.S. | $54,071,000 | 173 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,706,958,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,818,000 | 94 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,255,843,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $266,952,000 | 47 |
| Collection in domestic offices | $266,911,000 | 35 |
| Currency and coin in domestic offices | $41,000 | 2,257 |
| Balances due from depository institutions in U.S. | $55,024,000 | 159 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,933,867,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,976,000 | 54 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,038,721,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $209,901,000 | 55 |
| Collection in domestic offices | $209,820,000 | 37 |
| Currency and coin in domestic offices | $81,000 | 2,270 |
| Balances due from depository institutions in U.S. | $99,283,000 | 90 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,729,537,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,184,000 | 53 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,703,598,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $270,846,000 | 51 |
| Collection in domestic offices | $270,800,000 | 35 |
| Currency and coin in domestic offices | $46,000 | 2,302 |
| Balances due from depository institutions in U.S. | $99,393,000 | 92 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,333,359,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,239,000 | 49 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,447,054,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $219,339,000 | 56 |
| Collection in domestic offices | $219,215,000 | 37 |
| Currency and coin in domestic offices | $124,000 | 2,298 |
| Balances due from depository institutions in U.S. | $102,154,000 | 90 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,125,561,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,492,000 | 60 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,100,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $165,493,000 | 69 |
| Collection in domestic offices | $165,338,000 | 44 |
| Currency and coin in domestic offices | $155,000 | 2,265 |
| Balances due from depository institutions in U.S. | $71,745,000 | 116 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,016,862,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,238,000 | 69 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,960,788,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $28,342,000 | 258 |
| Collection in domestic offices | $28,252,000 | 146 |
| Currency and coin in domestic offices | $90,000 | 2,304 |
| Balances due from depository institutions in U.S. | $727,434,000 | 12 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,205,012,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $758,850,000 | 29 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,823,992,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $25,651,000 | 348 |
| Collection in domestic offices | $25,594,000 | 236 |
| Currency and coin in domestic offices | $57,000 | 2,310 |
| Balances due from depository institutions in U.S. | $660,069,000 | 17 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,138,272,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $685,720,000 | 36 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,385,744,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $25,908,000 | 343 |
| Collection in domestic offices | $25,795,000 | 217 |
| Currency and coin in domestic offices | $113,000 | 2,321 |
| Balances due from depository institutions in U.S. | $493,703,000 | 20 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,866,132,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $519,612,000 | 43 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,373,242,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $32,661,000 | 244 |
| Collection in domestic offices | $32,508,000 | 135 |
| Currency and coin in domestic offices | $153,000 | 2,286 |
| Balances due from depository institutions in U.S. | $209,119,000 | 38 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,131,463,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,780,000 | 65 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,710,730,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $25,544,000 | 340 |
| Collection in domestic offices | $25,428,000 | 230 |
| Currency and coin in domestic offices | $116,000 | 2,314 |
| Balances due from depository institutions in U.S. | $528,514,000 | 19 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,156,672,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,058,000 | 41 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,138,851,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $50,175,000 | 150 |
| Collection in domestic offices | $50,078,000 | 97 |
| Currency and coin in domestic offices | $97,000 | 2,326 |
| Balances due from depository institutions in U.S. | $435,777,000 | 20 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,652,900,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $485,711,000 | 41 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,359,025,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $34,461,000 | 196 |
| Collection in domestic offices | $34,335,000 | 111 |
| Currency and coin in domestic offices | $126,000 | 2,332 |
| Balances due from depository institutions in U.S. | $455,840,000 | 21 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,868,723,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $490,062,000 | 39 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,525,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $18,655,000 | 462 |
| Collection in domestic offices | $18,655,000 | 311 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $301,290,000 | 33 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,055,580,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,705,000 | 61 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,228,378,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $22,271,000 | 326 |
| Collection in domestic offices | $22,271,000 | 199 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $339,637,000 | 28 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $866,470,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,668,000 | 50 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,067,686,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $20,632,000 | 355 |
| Collection in domestic offices | $20,632,000 | 227 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $394,323,000 | 27 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $652,731,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,715,000 | 47 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $974,439,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $21,899,000 | 325 |
| Collection in domestic offices | $21,899,000 | 186 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $406,661,000 | 26 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $545,879,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,321,000 | 43 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,958,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $192,403,000 | 56 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $663,555,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,403,000 | 72 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $442,525,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $442,285,000 | 30 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,285,000 | 43 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $475,109,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $474,869,000 | 32 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,869,000 | 43 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $436,431,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $436,191,000 | 31 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $436,191,000 | 40 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,733,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $256,493,000 | 47 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,493,000 | 59 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $338,185,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $338,078,000 | 34 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 2,613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,078,000 | 52 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $355,062,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $351,815,000 | 34 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,815,000 | 51 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,040,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $332,793,000 | 36 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,793,000 | 53 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,818,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $182,450,000 | 60 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,368,000 | 1,571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,450,000 | 85 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,318,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $367,197,000 | 37 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,197,000 | 53 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $340,112,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $336,991,000 | 47 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,991,000 | 62 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,344,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $309,223,000 | 51 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,223,000 | 65 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,593,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $123,459,000 | 92 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,134,000 | 1,415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,459,000 | 138 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $253,551,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $250,433,000 | 62 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,118,000 | 1,356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,433,000 | 77 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,573,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $269,479,000 | 66 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,094,000 | 1,370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,479,000 | 79 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,365,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $198,300,000 | 77 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,300,000 | 98 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,013,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $347,996,000 | 53 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,017,000 | 1,306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,996,000 | 68 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,223,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $187,223,000 | 70 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,223,000 | 93 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,947,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $197,896,000 | 76 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 2,449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,896,000 | 96 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,680,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $193,429,000 | 76 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 2,244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,429,000 | 92 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,861,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $243,610,000 | 71 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 2,183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,610,000 | 88 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,462,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $236,211,000 | 73 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 2,186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,211,000 | 92 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,013,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $251,762,000 | 77 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 2,195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,762,000 | 95 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,009,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $209,758,000 | 82 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 2,362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,758,000 | 105 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $407,148,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $406,797,000 | 63 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $351,000 | 2,202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,797,000 | 76 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,617,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $226,216,000 | 85 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $401,000 | 2,150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,216,000 | 107 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,311,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $231,910,000 | 79 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $401,000 | 1,790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,910,000 | 102 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $263,198,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $262,697,000 | 74 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $501,000 | 1,768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,697,000 | 92 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,518,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $246,017,000 | 73 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $501,000 | 1,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,017,000 | 92 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,243,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $146,693,000 | 110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $550,000 | 1,684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,693,000 | 140 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,593,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $196,143,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 1,729 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,143,000 | 118 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,674,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $156,324,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $350,000 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,324,000 | 130 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,435,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $153,085,000 | 105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $350,000 | 1,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,085,000 | 134 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,066,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $23,816,000 | 423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 1,762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,816,000 | 709 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,679,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $204,429,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 1,761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,429,000 | 124 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,025,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $28,775,000 | 404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 1,765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,775,000 | 609 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,913,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $16,663,000 | 599 |
| Collection in domestic offices | $16,663,000 | 354 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $250,000 | 1,647 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,663,000 | 1,059 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,502,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $27,202,000 | 399 |
| Collection in domestic offices | $27,202,000 | 246 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $300,000 | 1,545 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,202,000 | 606 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,173,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $31,873,000 | 354 |
| Collection in domestic offices | $31,873,000 | 226 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $300,000 | 7,754 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,873,000 | 530 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,229,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $11,433,000 | 970 |
| Collection in domestic offices | $11,433,000 | 391 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $746,000 | 6,092 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,929,000 | 1,383 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,812,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $37,165,000 | 313 |
| Collection in domestic offices | $37,165,000 | 200 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $2,646,000 | 3,155 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,001,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,712,000 | 420 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,786,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $28,440,000 | 400 |
| Collection in domestic offices | $28,440,000 | 254 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $343,000 | 8,281 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,000 | 2,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,686,000 | 611 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,207,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $23,218,000 | 527 |
| Collection in domestic offices | $23,218,000 | 333 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $988,000 | 6,019 |
| 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 | $1,000 | 3,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,007,000 | 786 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,535,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $32,976,000 | 441 |
| Collection in domestic offices | $32,976,000 | 306 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $3,462,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $97,000 | 2,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,335,000 | 565 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,600,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $43,455,000 | 366 |
| Collection in domestic offices | $43,455,000 | 257 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $1,144,000 | 5,882 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,000 | 3,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,400,000 | 487 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,545,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $22,417,000 | 515 |
| Collection in domestic offices | $22,417,000 | 331 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $15,122,000 | 443 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,000 | 3,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,445,000 | 511 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,432,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $18,275,000 | 679 |
| Collection in domestic offices | $18,275,000 | 444 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $1,131,000 | 7,627 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $26,000 | 2,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,231,000 | 977 |