Home > Barclays Bank Delaware > Cash and Balances Due
Barclays Bank Delaware, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,946,000,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 824 |
| Collection in domestic offices | $1,000,000 | 547 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $1,120,000,000 | 16 |
| 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 | $7,825,000,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $789,000,000 | 29 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $601,000,000 | 20 |
| 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 | $5,696,000,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,000,000 | 51 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 831 |
| Collection in domestic offices | $1,000,000 | 559 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $672,000,000 | 18 |
| 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 | $4,713,000,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000,000 | 46 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 683 |
| Collection in domestic offices | $3,000,000 | 489 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $637,000,000 | 23 |
| 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 | $5,717,000,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,000,000 | 48 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 689 |
| Collection in domestic offices | $3,000,000 | 497 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $607,000,000 | 20 |
| 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 | $4,765,000,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,000,000 | 52 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,747,000,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 828 |
| Collection in domestic offices | $1,000,000 | 578 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $696,000,000 | 18 |
| 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 | $5,050,000,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $517,000,000 | 42 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,652,000,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 847 |
| Collection in domestic offices | $1,000,000 | 589 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $1,373,000,000 | 6 |
| 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 | $4,278,000,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,000,000 | 53 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $926,000,000 | 11 |
| 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 | $4,177,000,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,000,000 | 58 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $619,000,000 | 20 |
| 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 | $3,910,000,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,000,000 | 41 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,061,000,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $404,000,000 | 29 |
| 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 | $4,657,000,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,000,000 | 65 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $984,000,000 | 11 |
| 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 | $7,020,000,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,000,000 | 81 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,259,000,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $629,000,000 | 21 |
| 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 | $7,630,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,000,000 | 83 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,477,000,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 865 |
| Collection in domestic offices | $1,000,000 | 618 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $441,000,000 | 27 |
| 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 | $5,035,000,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,000,000 | 69 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,197,000,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $424,000,000 | 32 |
| 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 | $9,773,000,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,000,000 | 69 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 881 |
| Collection in domestic offices | $1,000,000 | 638 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $1,231,000,000 | 10 |
| 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 | $9,584,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,000,000 | 82 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,208,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $19,000,000 | 355 |
| Collection in domestic offices | $19,000,000 | 190 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $1,651,000,000 | 9 |
| 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 | $6,538,000,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,000,000 | 77 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $34,000,000 | 239 |
| Collection in domestic offices | $34,000,000 | 149 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $1,294,000,000 | 6 |
| 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 | $2,260,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000,000 | 60 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $43,000,000 | 236 |
| Collection in domestic offices | $43,000,000 | 171 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $1,020,000,000 | 10 |
| 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 | $2,378,000,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $536,000,000 | 45 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $537,000,000 | 32 |
| Collection in domestic offices | $537,000,000 | 21 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $1,605,000,000 | 8 |
| 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 | $5,462,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $611,000,000 | 36 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $421,000,000 | 36 |
| Collection in domestic offices | $421,000,000 | 25 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $713,000,000 | 16 |
| 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 | $2,564,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,000,000 | 47 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,514,050,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $246,197,000 | 61 |
| Collection in domestic offices | $246,197,000 | 45 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $429,997,000 | 22 |
| 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 | $4,837,856,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,844,000 | 59 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,941,680,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $468,798,000 | 35 |
| Collection in domestic offices | $468,798,000 | 24 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $649,251,000 | 15 |
| 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 | $5,823,631,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,005,000 | 41 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,961,515,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $211,743,000 | 67 |
| Collection in domestic offices | $211,743,000 | 42 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $434,112,000 | 21 |
| 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 | $6,315,660,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,157,000 | 68 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,040,744,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $216,246,000 | 53 |
| Collection in domestic offices | $216,246,000 | 35 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $835,386,000 | 11 |
| 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 | $5,989,112,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,738,000 | 60 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,692,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $442,844,000 | 37 |
| Collection in domestic offices | $442,844,000 | 25 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $365,274,000 | 17 |
| 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 | $4,965,574,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,917,000 | 41 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,065,635,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 1,165 |
| Collection in domestic offices | $1,301,000 | 820 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $1,400,659,000 | 7 |
| 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 | $4,663,675,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,772,000 | 62 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,360,737,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,057 |
| Collection in domestic offices | $6,094,000 | 669 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $679,616,000 | 12 |
| 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 | $3,675,027,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,588,000 | 60 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,659,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $5,088,000 | 869 |
| Collection in domestic offices | $5,088,000 | 596 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $1,246,612,000 | 9 |
| 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 | $4,858,959,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,741,000 | 58 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,233,842,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,473 |
| Collection in domestic offices | $3,456,000 | 947 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $1,342,222,000 | 10 |
| 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 | $3,888,164,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,133,000 | 62 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,763,891,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 1,703 |
| Collection in domestic offices | $2,280,000 | 1,112 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $645,657,000 | 16 |
| 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 | $5,115,954,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,386,000 | 65 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,048,779,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,130 |
| Collection in domestic offices | $857,000 | 1,297 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $594,421,000 | 16 |
| 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 | $3,453,501,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,091,000 | 67 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,698,014,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $16,050,000 | 413 |
| Collection in domestic offices | $16,050,000 | 229 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $580,598,000 | 15 |
| 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 | $4,101,366,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,474,000 | 70 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,676,117,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $23,878,000 | 305 |
| Collection in domestic offices | $23,878,000 | 179 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $614,992,000 | 12 |
| 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 | $3,037,247,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,778,000 | 63 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,382,004,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,131 |
| Collection in domestic offices | $5,310,000 | 623 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $1,031,149,000 | 9 |
| 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 | $2,345,545,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,342,000 | 77 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,699,840,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,063 |
| Collection in domestic offices | $1,098,000 | 1,308 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $1,282,754,000 | 11 |
| 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 | $2,415,988,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,873,000 | 72 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,350,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,029 |
| Collection in domestic offices | $1,320,000 | 1,282 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $698,973,000 | 15 |
| 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 | $3,036,057,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,266,000 | 75 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,956,472,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 2,032 |
| Collection in domestic offices | $1,247,000 | 1,283 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $756,415,000 | 12 |
| 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 | $2,198,810,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $757,658,000 | 31 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,508,593,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 2,158 |
| Collection in domestic offices | $852,000 | 1,353 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $1,348,069,000 | 7 |
| 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 | $2,159,672,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,348,916,000 | 20 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,100,244,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,288 |
| Collection in domestic offices | $356,000 | 1,461 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $1,107,588,000 | 12 |
| 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 | $992,300,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,107,940,000 | 25 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,433,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,292 |
| Collection in domestic offices | $422,000 | 1,434 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $611,558,000 | 16 |
| 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 | $1,425,453,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $611,975,000 | 36 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,725,190,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $28,303,000 | 280 |
| Collection in domestic offices | $28,303,000 | 162 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $378,733,000 | 20 |
| 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 | $1,318,154,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,032,000 | 48 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,702,823,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $8,963,000 | 883 |
| Collection in domestic offices | $8,963,000 | 550 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $341,695,000 | 27 |
| 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 | $3,352,165,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,654,000 | 55 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,557,179,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 629 |
| Collection in domestic offices | $10,874,000 | 388 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $313,891,000 | 28 |
| 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 | $3,232,414,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,761,000 | 53 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,563,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $36,033,000 | 184 |
| Collection in domestic offices | $36,033,000 | 108 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $245,931,000 | 34 |
| 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 | $2,839,599,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,960,000 | 53 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,822,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $11,290,000 | 734 |
| Collection in domestic offices | $11,290,000 | 471 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $353,325,000 | 30 |
| 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 | $1,387,207,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,611,000 | 55 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,653,736,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $11,068,000 | 582 |
| Collection in domestic offices | $11,068,000 | 375 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $205,797,000 | 41 |
| 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 | $1,436,871,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,861,000 | 64 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $939,713,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $20,019,000 | 358 |
| Collection in domestic offices | $20,019,000 | 233 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $159,197,000 | 57 |
| 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 | $760,497,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,211,000 | 74 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,842,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $143,643,000 | 59 |
| 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 | $1,341,199,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,638,000 | 87 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,035,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $133,080,000 | 93 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $396,955,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,075,000 | 100 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,841,712,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $119,006,000 | 119 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,722,706,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,496,000 | 104 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,357,171,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $138,139,000 | 88 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,219,032,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,629,000 | 97 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,085,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $109,404,000 | 123 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,366,681,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,894,000 | 115 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,627,449,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $122,452,000 | 95 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,504,997,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,941,000 | 92 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,557,601,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $116,082,000 | 108 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,441,519,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,571,000 | 106 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,428,448,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $103,682,000 | 125 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,324,766,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,171,000 | 120 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,463,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $46,235,000 | 251 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,607,228,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,383,000 | 126 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $922,108,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $123,196,000 | 88 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $798,912,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,604,000 | 112 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $935,548,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $132,458,000 | 82 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $803,090,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,386,000 | 109 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,289,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $180,204,000 | 68 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $85,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,574,000 | 122 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,388,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $99,303,000 | 106 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $85,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,433,000 | 192 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,857,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $206,772,000 | 56 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $85,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,052,000 | 191 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,036,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $161,997,000 | 68 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,952,000 | 178 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,449,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $148,411,000 | 62 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,706,000 | 141 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,222,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $80,178,000 | 111 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $44,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,792,000 | 219 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,050,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $160,014,000 | 66 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,431,000 | 214 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,419,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $99,383,000 | 78 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $36,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,817,000 | 239 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,613,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $98,587,000 | 96 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $26,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,909,000 | 298 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,169,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $117,700,000 | 74 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $469,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,158,000 | 349 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,468,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $119,062,000 | 77 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $406,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,230,000 | 319 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,710,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $131,463,000 | 69 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $247,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,193,000 | 336 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,649,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $103,528,000 | 88 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $121,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,625,000 | 335 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,452,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $108,404,000 | 82 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $48,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,719,000 | 449 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,137,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $103,100,000 | 85 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $37,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,373,000 | 433 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,473,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $80,438,000 | 116 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $35,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,380,000 | 525 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,890,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $29,858,000 | 219 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $32,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,692,000 | 675 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,428,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $59,401,000 | 121 |
| 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 | $27,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,572,000 | 708 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,455,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $61,428,000 | 131 |
| 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 | $27,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,849,000 | 689 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,085,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $58,058,000 | 131 |
| 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 | $27,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,420,000 | 1,401 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,143,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $51,117,000 | 150 |
| 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 | $26,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,297,000 | 1,343 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,113,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $53,088,000 | 148 |
| 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 | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,323,000 | 1,166 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,812,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $30,531,000 | 222 |
| 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 | $1,281,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,925,000 | 1,351 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,031,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $40,004,000 | 196 |
| 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 | $1,027,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,720,000 | 914 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,247,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $27,221,000 | 273 |
| 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 | $1,026,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,598,000 | 966 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,673,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $35,647,000 | 205 |
| 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 | $1,026,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,979,000 | 1,075 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,690,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $18,157,000 | 964 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,876,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,599,000 | 1,971 |