Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,776,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 636 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $4,284,000 | 457 |
| Balances due from depository institutions in U.S. | $19,019,000 | 323 |
| 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 | $66,473,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,034,000 | 1,830 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,999,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 654 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,927,000 | 488 |
| Balances due from depository institutions in U.S. | $16,771,000 | 331 |
| 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 | $55,301,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 1,857 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,036,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 650 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,993,000 | 480 |
| Balances due from depository institutions in U.S. | $13,574,000 | 391 |
| 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 | $55,469,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 1,944 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,276,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 658 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $3,654,000 | 510 |
| Balances due from depository institutions in U.S. | $14,212,000 | 373 |
| 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 | $54,410,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 1,949 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,917,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $4,185,000 | 642 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $4,185,000 | 487 |
| Balances due from depository institutions in U.S. | $14,429,000 | 381 |
| 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 | $45,303,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,512,000 | 2,091 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,003,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 704 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $3,084,000 | 552 |
| Balances due from depository institutions in U.S. | $14,848,000 | 386 |
| 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 | $63,071,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 2,355 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,963,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $3,702,000 | 694 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,702,000 | 543 |
| Balances due from depository institutions in U.S. | $10,372,000 | 471 |
| 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 | $78,889,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 2,318 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,900,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 690 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $3,619,000 | 552 |
| Balances due from depository institutions in U.S. | $17,930,000 | 401 |
| 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 | $107,351,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,744,000 | 2,446 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,066,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $3,926,000 | 650 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,926,000 | 517 |
| Balances due from depository institutions in U.S. | $22,090,000 | 351 |
| 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 | $110,050,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,077,000 | 1,540 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,493,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 724 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $3,314,000 | 575 |
| Balances due from depository institutions in U.S. | $19,404,000 | 395 |
| 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 | $145,776,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,361 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,283,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 710 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,908,000 | 549 |
| Balances due from depository institutions in U.S. | $13,988,000 | 496 |
| 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 | $133,387,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,379,000 | 2,288 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,967,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $3,675,000 | 711 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,675,000 | 553 |
| Balances due from depository institutions in U.S. | $14,354,000 | 486 |
| 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 | $155,938,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,996,000 | 2,384 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,943,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 733 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,441,000 | 575 |
| Balances due from depository institutions in U.S. | $14,866,000 | 487 |
| 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 | $127,636,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 2,560 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,562,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 725 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,549,000 | 568 |
| Balances due from depository institutions in U.S. | $15,316,000 | 472 |
| 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 | $99,697,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,296 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,272,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 725 |
| Collection in domestic offices | $3,815,000 | 505 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $16,935,000 | 450 |
| 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 | $108,522,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 2,020 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,095,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 732 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $4,062,000 | 590 |
| Balances due from depository institutions in U.S. | $21,680,000 | 378 |
| 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 | $60,353,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,046,000 | 1,171 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,648,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 763 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,029,000 | 564 |
| Balances due from depository institutions in U.S. | $30,799,000 | 284 |
| 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 | $47,820,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,917,000 | 596 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,253,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 808 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,650,000 | 591 |
| Balances due from depository institutions in U.S. | $27,528,000 | 304 |
| 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 | $13,075,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,525,000 | 879 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,057,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $4,293,000 | 859 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,293,000 | 592 |
| Balances due from depository institutions in U.S. | $23,027,000 | 353 |
| 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 | $44,737,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,527,000 | 1,419 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,271,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 900 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,772,000 | 648 |
| Balances due from depository institutions in U.S. | $23,360,000 | 346 |
| 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 | $61,139,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,915,000 | 1,348 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,318,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 934 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,767,000 | 700 |
| Balances due from depository institutions in U.S. | $25,396,000 | 299 |
| 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 | $54,155,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,758,000 | 1,010 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,129,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 944 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,435,000 | 693 |
| Balances due from depository institutions in U.S. | $20,318,000 | 347 |
| 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 | $67,376,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,811,000 | 1,375 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,081,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 916 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,915,000 | 640 |
| Balances due from depository institutions in U.S. | $19,883,000 | 344 |
| 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 | $50,283,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,296 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,452,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 917 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,678,000 | 657 |
| Balances due from depository institutions in U.S. | $18,496,000 | 369 |
| 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 | $78,278,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,994,000 | 1,286 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,594,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,452 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,449,000 | 949 |
| Balances due from depository institutions in U.S. | $20,545,000 | 479 |
| 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 | $57,600,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,260,000 | 1,066 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,593,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $4,191,000 | 906 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,191,000 | 613 |
| Balances due from depository institutions in U.S. | $17,528,000 | 411 |
| 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 | $61,874,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,461,000 | 1,361 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,262,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 1,358 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,015,000 | 778 |
| Balances due from depository institutions in U.S. | $16,681,000 | 561 |
| 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 | $64,566,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,929,000 | 1,312 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,089,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 990 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,663,000 | 689 |
| Balances due from depository institutions in U.S. | $15,748,000 | 461 |
| 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 | $71,678,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,160,000 | 1,623 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,842,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,389 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,856,000 | 835 |
| Balances due from depository institutions in U.S. | $20,457,000 | 488 |
| 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 | $79,529,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,316,000 | 1,047 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,098,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 1,389 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,772,000 | 818 |
| Balances due from depository institutions in U.S. | $17,179,000 | 595 |
| 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 | $93,147,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,463,000 | 1,603 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,446,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,318 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,279,000 | 805 |
| Balances due from depository institutions in U.S. | $19,219,000 | 542 |
| 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 | $76,948,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,257,000 | 1,125 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,851,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $3,949,000 | 1,356 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,949,000 | 866 |
| Balances due from depository institutions in U.S. | $14,626,000 | 645 |
| 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 | $69,276,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 1,810 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,128,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,371 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,748,000 | 851 |
| Balances due from depository institutions in U.S. | $15,982,000 | 603 |
| 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 | $68,398,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,482,000 | 1,623 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,907,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 1,238 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,660,000 | 715 |
| Balances due from depository institutions in U.S. | $10,978,000 | 809 |
| 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 | $76,269,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,099,000 | 1,646 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,951,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,327 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,297,000 | 764 |
| Balances due from depository institutions in U.S. | $11,389,000 | 743 |
| 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 | $67,266,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 1,578 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,300,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,422 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,710,000 | 851 |
| Balances due from depository institutions in U.S. | $11,907,000 | 758 |
| 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 | $89,683,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,832,000 | 1,566 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,374,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,354 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,228,000 | 798 |
| Balances due from depository institutions in U.S. | $11,397,000 | 764 |
| 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 | $89,749,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,617,000 | 1,315 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,408,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 1,387 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,936,000 | 816 |
| Balances due from depository institutions in U.S. | $9,393,000 | 873 |
| 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 | $32,079,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,058,000 | 1,518 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,488,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,499 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,624,000 | 872 |
| Balances due from depository institutions in U.S. | $11,408,000 | 800 |
| 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 | $33,456,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,409 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,580,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 1,604 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,010,000 | 1,053 |
| Balances due from depository institutions in U.S. | $12,488,000 | 731 |
| 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 | $41,082,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,534,000 | 1,620 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,084,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,438 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,825,000 | 892 |
| Balances due from depository institutions in U.S. | $14,156,000 | 626 |
| 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 | $38,103,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,282,000 | 1,237 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,436,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,521 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,365,000 | 941 |
| Balances due from depository institutions in U.S. | $13,039,000 | 713 |
| 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 | $42,032,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,600 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,681,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,435 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,544,000 | 851 |
| Balances due from depository institutions in U.S. | $11,226,000 | 789 |
| 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 | $86,911,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,101,000 | 1,770 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,428,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,531 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,884,000 | 1,040 |
| Balances due from depository institutions in U.S. | $10,713,000 | 845 |
| 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 | $90,831,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 2,025 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,977,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 1,527 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,327,000 | 994 |
| Balances due from depository institutions in U.S. | $15,447,000 | 661 |
| 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 | $101,203,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,824,000 | 1,196 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,915,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 1,539 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,008,000 | 1,016 |
| Balances due from depository institutions in U.S. | $7,566,000 | 1,067 |
| 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 | $103,341,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,351,000 | 2,106 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,387,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,437 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,390,000 | 876 |
| Balances due from depository institutions in U.S. | $7,031,000 | 1,139 |
| 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 | $76,966,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 1,821 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,869,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,414 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,424,000 | 857 |
| Balances due from depository institutions in U.S. | $5,607,000 | 1,286 |
| 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 | $64,838,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,256,000 | 1,628 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,890,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,526 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,590,000 | 790 |
| Balances due from depository institutions in U.S. | $11,114,000 | 918 |
| 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 | $42,186,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,685,000 | 882 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,767,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 1,545 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,289,000 | 788 |
| Balances due from depository institutions in U.S. | $3,092,000 | 1,798 |
| 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 | $58,386,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 2,131 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,862,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 1,522 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,690,000 | 814 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,693 |
| 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 | $52,612,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,241,000 | 1,780 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,036,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 1,490 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,692,000 | 806 |
| Balances due from depository institutions in U.S. | $2,838,000 | 1,808 |
| 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 | $46,506,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 1,905 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,376,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 1,381 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,828,000 | 699 |
| Balances due from depository institutions in U.S. | $7,872,000 | 1,077 |
| 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 | $66,676,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,700,000 | 951 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,408,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,463 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,818,000 | 761 |
| Balances due from depository institutions in U.S. | $2,523,000 | 1,828 |
| 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 | $53,067,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 2,041 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,939,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,513 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,670,000 | 804 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,525 |
| 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 | $58,982,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,606 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,412,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 1,527 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,654,000 | 791 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,770 |
| 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 | $61,960,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,452,000 | 2,007 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,207,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 1,474 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,933,000 | 685 |
| Balances due from depository institutions in U.S. | $7,484,000 | 1,064 |
| 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 | $21,790,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,417,000 | 1,156 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,330,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,509 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,749,000 | 779 |
| Balances due from depository institutions in U.S. | $2,847,000 | 1,653 |
| 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 | $27,734,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,596,000 | 2,021 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,788,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 1,568 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,894,000 | 755 |
| Balances due from depository institutions in U.S. | $3,276,000 | 1,593 |
| 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 | $25,618,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,169,000 | 2,016 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,975,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $3,700,000 | 1,588 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,700,000 | 799 |
| Balances due from depository institutions in U.S. | $3,471,000 | 1,524 |
| 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 | $20,804,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,975,000 | 478 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,356,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,491 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,224,000 | 708 |
| Balances due from depository institutions in U.S. | $8,375,000 | 782 |
| 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 | $14,757,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,356,000 | 484 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 1,550 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,842,000 | 710 |
| Balances due from depository institutions in U.S. | $1,203,000 | 1,798 |
| 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 | $1,535,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 2,206 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,036,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 1,721 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,217,000 | 876 |
| Balances due from depository institutions in U.S. | $7,070,000 | 888 |
| 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 | $1,749,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,036,000 | 1,306 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,848,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 1,675 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,297,000 | 846 |
| Balances due from depository institutions in U.S. | $5,891,000 | 1,043 |
| 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 | $2,660,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,848,000 | 1,259 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,514,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 1,542 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,954,000 | 761 |
| Balances due from depository institutions in U.S. | $12,666,000 | 498 |
| 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 | $894,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,514,000 | 839 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 1,611 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,169,000 | 831 |
| Balances due from depository institutions in U.S. | $6,948,000 | 780 |
| 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 | $1,102,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,219,000 | 1,244 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,646,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,713 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,030,000 | 891 |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,793 |
| 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 | $4,572,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,646,000 | 1,756 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,216,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,706 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,039,000 | 878 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,421 |
| 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 | $4,682,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,216,000 | 1,447 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,004,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,760 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,855,000 | 1,001 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,510 |
| 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 | $10,314,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,004,000 | 1,079 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,389,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,634 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,193,000 | 825 |
| Balances due from depository institutions in U.S. | $552,000 | 1,993 |
| 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 | $3,644,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,389,000 | 2,065 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,325,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,655 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,197,000 | 840 |
| Balances due from depository institutions in U.S. | $3,385,000 | 1,234 |
| 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 | $5,743,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,325,000 | 1,358 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,975,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 1,703 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,971,000 | 886 |
| Balances due from depository institutions in U.S. | $951,000 | 1,923 |
| 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 | $5,053,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,799 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,119,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,565 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,649,000 | 780 |
| Balances due from depository institutions in U.S. | $1,672,000 | 1,647 |
| 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 | $8,798,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,119,000 | 1,223 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,609,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,632 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,152,000 | 815 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,646 |
| 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 | $4,917,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,509,000 | 1,796 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,531,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,548 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,376,000 | 853 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,242 |
| 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 | $3,565,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,936,000 | 1,851 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,641,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,653 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,859,000 | 956 |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,506 |
| 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 | $2,592,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,046,000 | 2,481 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,070,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 1,490 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,023,000 | 831 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,288 |
| 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 | $5,127,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,276,000 | 1,649 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,856,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $3,053,000 | 1,557 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,053,000 | 886 |
| Balances due from depository institutions in U.S. | $1,960,000 | 1,311 |
| 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 | $3,843,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 2,198 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,061,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,486 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,373,000 | 810 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,271 |
| 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 | $3,424,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,063,000 | 2,047 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,102,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,599 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,814,000 | 917 |
| Balances due from depository institutions in U.S. | $2,463,000 | 1,267 |
| 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 | $3,825,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 1,985 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,896,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 1,597 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,804,000 | 942 |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,057 |
| 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 | $6,810,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,897,000 | 1,469 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,626,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,595 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,652,000 | 935 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,248 |
| 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 | $3,824,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,626,000 | 2,280 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,933,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,602 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,640,000 | 923 |
| Balances due from depository institutions in U.S. | $3,343,000 | 1,100 |
| 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 | $5,950,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,633,000 | 1,778 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,346,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,655 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,349,000 | 978 |
| Balances due from depository institutions in U.S. | $3,030,000 | 1,107 |
| 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 | $4,967,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 2,102 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,107,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,475 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,030,000 | 874 |
| Balances due from depository institutions in U.S. | $3,734,000 | 996 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,343,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,107,000 | 1,933 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,310,000 | 1,382 |
| 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 | $15,710,000 | 1,058 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 2,776 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,806,000 | 1,081 |
| Balances due from depository institutions in U.S. | $2,127,000 | 3,272 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $9,365,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,298,000 | 1,104 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,909,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 2,711 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $3,973,000 | 1,553 |
| Balances due from depository institutions in U.S. | $1,215,000 | 4,741 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,710,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,909,000 | 1,388 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,158,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 3,699 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,869,000 | 1,530 |
| Balances due from depository institutions in U.S. | $4,170,000 | 2,067 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,117,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,158,000 | 1,516 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 3,793 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,971,000 | 1,616 |
| Balances due from depository institutions in U.S. | $772,000 | 6,403 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,487,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,671,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 3,452 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $2,394,000 | 1,373 |
| Balances due from depository institutions in U.S. | $1,273,000 | 5,166 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,998,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,671,000 | 1,885 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,776,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 4,002 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $2,006,000 | 1,541 |
| Balances due from depository institutions in U.S. | $2,959,000 | 2,660 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,804,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,776,000 | 1,452 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 4,976 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,487,000 | 2,116 |
| Balances due from depository institutions in U.S. | $1,752,000 | 4,296 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,396,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,639,000 | 1,700 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,834 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,484,000 | 1,859 |
| Balances due from depository institutions in U.S. | $1,618,000 | 5,307 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,771,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,877,000 | 2,215 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 5,412 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $1,302,000 | 2,058 |
| Balances due from depository institutions in U.S. | $940,000 | 8,388 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,189,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 3,156 |