Home > Sallie Mae Bank > Cash and Balances Due
Sallie Mae Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,798,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 866 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $194,252,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,663,546,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,461,000 | 719 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,515,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $0 | 883 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $227,387,000 | 44 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,643,128,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,073,000 | 269 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,643,334,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $0 | 876 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $209,013,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,434,321,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,253,000 | 420 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,397,272,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $0 | 887 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $185,843,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,211,429,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,054,000 | 304 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,728,557,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $0 | 894 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $186,908,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,541,649,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,290,000 | 296 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,296,284,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $187,194,000 | 56 |
| 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 | $4,109,090,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,945,000 | 339 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,720,193,000 | 51 |
| 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. | $214,668,000 | 46 |
| 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 | $3,505,525,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,911,000 | 299 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,026,564,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $177,626,000 | 56 |
| 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 | $3,848,938,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,042,000 | 439 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,894,637,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $246,214,000 | 42 |
| 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 | $3,648,423,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,450,000 | 201 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,774,251,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $221,327,000 | 45 |
| 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 | $4,552,924,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,608,000 | 218 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,024,205,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $248,955,000 | 48 |
| 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 | $4,775,250,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,038,000 | 211 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,792,700,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $212,955,000 | 55 |
| 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 | $3,579,745,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,851,000 | 222 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,442,046,000 | 67 |
| 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. | $280,058,000 | 35 |
| 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 | $3,161,988,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,098,000 | 169 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,756,000 | 58 |
| 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. | $282,711,000 | 38 |
| 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 | $4,260,045,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,970,000 | 179 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,890,441,000 | 79 |
| 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. | $288,425,000 | 41 |
| 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 | $2,602,016,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,953,000 | 145 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,653,458,000 | 62 |
| 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. | $227,246,000 | 49 |
| 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 | $4,426,212,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,291,000 | 218 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,365,479,000 | 54 |
| 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. | $240,935,000 | 45 |
| 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 | $6,124,544,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,227,000 | 192 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,608,592,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $225,973,000 | 60 |
| 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 | $4,382,619,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,556,000 | 203 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,510,296,000 | 55 |
| 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. | $223,561,000 | 59 |
| 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 | $4,286,735,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,113,000 | 216 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,086,574,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $156,929,000 | 83 |
| 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 | $4,929,645,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,738,000 | 303 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,428,834,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $245,684,000 | 51 |
| 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 | $7,183,151,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,822,000 | 201 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,688,821,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $217,958,000 | 43 |
| 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 | $5,470,862,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,396,000 | 198 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,928,424,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $168,722,000 | 62 |
| 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 | $3,759,702,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,776,000 | 387 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,094,285,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $166,472,000 | 61 |
| 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 | $3,927,814,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,864,000 | 353 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,263,236,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $179,396,000 | 43 |
| 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 | $2,083,840,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,090,000 | 328 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,646,548,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $149,658,000 | 54 |
| 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 | $2,496,890,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,227,000 | 342 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,923,572,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $132,583,000 | 58 |
| 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 | $1,790,990,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,027,000 | 523 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,126,394,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $124,461,000 | 65 |
| 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 | $2,001,933,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,498,000 | 602 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,528,362,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $130,420,000 | 56 |
| 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 | $1,397,942,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,411,000 | 669 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,598,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $122,368,000 | 63 |
| 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 | $1,491,230,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,385,000 | 479 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,283,870,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $80,058,000 | 95 |
| 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 | $1,203,812,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,832,000 | 665 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,350,130,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $71,498,000 | 110 |
| 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 | $1,278,632,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,128,000 | 820 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,821,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $106,046,000 | 72 |
| 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 | $1,036,776,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,363,000 | 733 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,945,276,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $53,358,000 | 162 |
| 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 | $1,891,918,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,386 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,467,433,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $42,839,000 | 214 |
| 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 | $1,424,594,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,396 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,054,123,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $39,852,000 | 243 |
| 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 | $1,014,271,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,044,000 | 1,295 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $936,970,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $32,141,000 | 304 |
| 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 | $904,829,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 1,818 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,840,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $35,021,000 | 277 |
| 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 | $2,393,819,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,021,000 | 318 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,281,302,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $25,954,000 | 373 |
| 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 | $1,255,348,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,954,000 | 417 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,261,315,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $5,905,000 | 1,240 |
| 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 | $1,255,410,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,905,000 | 2,023 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $856,740,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,317 |
| 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 | $851,265,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,475,000 | 2,160 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,352,104,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $7,203,000 | 1,061 |
| 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 | $2,344,901,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,738 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,554,611,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $360,000 | 2,297 |
| 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 | $1,554,251,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 6,412 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,515,512,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $350,000 | 2,282 |
| 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 | $1,515,162,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 6,494 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,195,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $350,000 | 2,301 |
| 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 | $1,233,845,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 6,576 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,181,813,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $350,000 | 2,299 |
| 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 | $2,181,463,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 6,630 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,145,335,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $360,000 | 2,305 |
| 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 | $1,144,975,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 6,693 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,531,803,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $360,000 | 2,310 |
| 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 | $1,531,443,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 6,737 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,217,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $360,000 | 2,342 |
| 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 | $1,405,857,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 6,818 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,782,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $360,000 | 2,264 |
| 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 | $1,597,422,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 6,880 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $601,385,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $446,000 | 2,250 |
| 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 | $600,939,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,000 | 6,883 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $362,027,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $390,000 | 2,281 |
| 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 | $361,637,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $390,000 | 7,011 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $670,410,000 | 107 |
| 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. | $381,000 | 2,274 |
| 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 | $670,028,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $381,000 | 7,059 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,279,000 | 65 |
| 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. | $375,000 | 2,465 |
| 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 | $1,461,904,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,000 | 7,127 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,107,608,000 | 77 |
| 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. | $404,000 | 2,463 |
| 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 | $1,107,204,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,000 | 7,178 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,390,009,000 | 62 |
| 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. | $250,423,000 | 56 |
| 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 | $1,139,586,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,000 | 7,274 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,147,043,000 | 76 |
| 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. | $250,424,000 | 52 |
| 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 | $896,619,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 7,320 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,487,000 | 42 |
| 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. | $251,430,000 | 54 |
| 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 | $1,746,057,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,000 | 5,848 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,743,441,000 | 41 |
| 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. | $250,278,000 | 58 |
| 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 | $2,493,163,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,000 | 7,625 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,631,102,000 | 37 |
| 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. | $250,285,000 | 54 |
| 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 | $2,380,818,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,000 | 7,694 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,904,506,000 | 40 |
| 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. | $250,417,000 | 54 |
| 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 | $2,654,089,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000 | 7,662 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,313,521,000 | 40 |
| 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. | $250,536,000 | 53 |
| 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 | $2,062,985,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,000 | 7,634 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,626,397,000 | 38 |
| 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. | $200,000 | 2,528 |
| 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 | $2,626,197,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,000 | 7,942 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,500,546,000 | 38 |
| 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. | $100,000 | 2,598 |
| 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 | $2,500,446,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,000 | 8,124 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $353,307,000 | 131 |
| 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. | $100,000 | 2,587 |
| 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 | $353,207,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,000 | 8,169 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,027,000 | 82 |
| 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. | $100,000 | 2,474 |
| 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 | $772,927,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,000 | 8,215 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,000 | 8,364 |
| 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. | $99,000 | 2,436 |
| 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 | $10,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,000 | 8,289 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,000 | 8,426 |
| 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. | $100,000 | 2,439 |
| 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 | $10,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,000 | 8,345 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,497 |
| 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. | $0 | 2,581 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,476 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,537 |
| 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 | $0 | 8,514 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,562 |
| 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 | $0 | 8,539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,618 |
| 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 | $0 | 8,591 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,656 |
| 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 | $0 | 8,628 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,000 | 8,649 |
| 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 | $0 | 8,663 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $361,000 | 8,580 |
| 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 | $0 | 8,722 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 1,347 |
| 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 | $1,431,000 | 6,553 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000,000 | 854 |
| 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 | $0 | 8,770 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,253,000 | 908 |
| 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 | $3,000 | 8,808 |